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
ES0A05311303 MEFF/O 20250321 C A SAB 2.10   21/03/20252.10EUR OCASPS
ES0A05310933 MEFF/O 20250321 C E ROVI 92.00   21/03/202592.00EUR OCESPS
ES0A05310750 MEFF/O 20250321 C A ROVI 100.00   21/03/2025100.00EUR OCASPS
ES0A05310552 MEFF/O 20250321 C E CABK 5.50   21/03/20255.50EUR OCESPS
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
ES0A05309885 MEFF/O 20250620 C E A3M 5.25   20/06/20255.25EUR OCESPS
ES0A05310123 MEFF/O 20250620 C E ANE 17.00   20/06/202517.00EUR OCESPS
ES0A05310248 MEFF/O 20250620 C A BKT 8.75   20/06/20258.75EUR OCASPS
ES0A05310420 MEFF/O 20250620 C A CABK 6.00   20/06/20256.00EUR OCASPS
ES0A05310594 MEFF/O 20250620 C E CABK 5.50   20/06/20255.50EUR OCESPS
ES0A05310792 MEFF/O 20250620 C A ROVI 100.00   20/06/2025100.00EUR OCASPS
ES0A05310974 MEFF/O 20250620 C E ROVI 92.00   20/06/202592.00EUR OCESPS
ES0A05311519 MEFF/O 20250620 C A SAB 2.20   20/06/20252.20EUR OCASPS
ES0A05311345 MEFF/O 20250620 C A SAB 2.10   20/06/20252.10EUR OCASPS
ES0A05311683 MEFF/O 20250620 C A SAB 2.30   20/06/20252.30EUR OCASPS
ES0A05311857 MEFF/O 20250620 C A SAB 2.40   20/06/20252.40EUR OCASPS
ES0A05312079 MEFF/O 20250620 C E SAB 1.90   20/06/20251.90EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency