All security types

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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05309943 MEFF/O 20241220 C E A3M 5.25   20/12/20245.25EUR OCESPS
ES0A05310180 MEFF/O 20241220 C E ANE 17.00   20/12/202417.00EUR OCESPS
ES0A05310305 MEFF/O 20241220 C A BKT 8.75   20/12/20248.75EUR OCASPS
ES0A05311428 MEFF/O 20241220 C A SAB 2.10   20/12/20242.10EUR OCASPS
ES0A05311592 MEFF/O 20241220 C A SAB 2.20   20/12/20242.20EUR OCASPS
ES0A05311766 MEFF/O 20241220 C A SAB 2.30   20/12/20242.30EUR OCASPS
ES0A05312137 MEFF/O 20241220 C E SAB 1.90   20/12/20241.90EUR OCESPS
ES0A05311931 MEFF/O 20241220 C A SAB 2.40   20/12/20242.40EUR OCASPS
ES0A05312418 MEFF/O 20241220 V E A3M 5.25   20/12/20245.25EUR OPESPS
ES0A05312319 MEFF/O 20250321 V E A3M 5.25   21/03/20255.25EUR OPESPS
ES0A05311816 MEFF/O 20250321 C A SAB 2.40   21/03/20252.40EUR OCASPS
ES0A05312038 MEFF/O 20250321 C E SAB 1.90   21/03/20251.90EUR OCESPS
ES0A05311477 MEFF/O 20250321 C A SAB 2.20   21/03/20252.20EUR OCASPS
ES0A05311642 MEFF/O 20250321 C A SAB 2.30   21/03/20252.30EUR OCASPS
ES0A05311303 MEFF/O 20250321 C A SAB 2.10   21/03/20252.10EUR OCASPS
ES0A05310388 MEFF/O 20250321 C A CABK 6.00   21/03/20256.00EUR OCASPS
ES0A05310206 MEFF/O 20250321 C A BKT 8.75   21/03/20258.75EUR OCASPS
ES0A05310081 MEFF/O 20250321 C E ANE 17.00   21/03/202517.00EUR OCESPS
ES0A05309844 MEFF/O 20250321 C E A3M 5.25   21/03/20255.25EUR OCESPS
ES0A05310933 MEFF/O 20250321 C E ROVI 92.00   21/03/202592.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency