All security types

Page 9 out of 21
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05312350 MEFF/O 20250620 V E A3M 5.25   20/06/20255.25EUR OPESPS
ES0A05312590 MEFF/O 20250620 V E ANE 17.00   20/06/202517.00EUR OPESPS
ES0A05312715 MEFF/O 20250620 V A BKT 8.75   20/06/20258.75EUR OPASPS
ES0A05312897 MEFF/O 20250620 V A CABK 6.00   20/06/20256.00EUR OPASPS
ES0A05313069 MEFF/O 20250620 V E CABK 5.50   20/06/20255.50EUR OPESPS
ES0A05313267 MEFF/O 20250620 V A ROVI 100.00   20/06/2025100.00EUR OPASPS
ES0A05313440 MEFF/O 20250620 V E ROVI 92.00   20/06/202592.00EUR OPESPS
ES0A05313622 MEFF/O 20250620 V A SAB 2.10   20/06/20252.10EUR OPASPS
ES0A05313796 MEFF/O 20250620 V E SAB 1.90   20/06/20251.90EUR OPESPS
ES0A05313838 MEFF/O 20250919 V E SAB 1.90   19/09/20251.90EUR OPESPS
ES0A05313663 MEFF/O 20250919 V A SAB 2.10   19/09/20252.10EUR OPASPS
ES0A05313481 MEFF/O 20250919 V E ROVI 92.00   19/09/202592.00EUR OPESPS
ES0A05313309 MEFF/O 20250919 V A ROVI 100.00   19/09/2025100.00EUR OPASPS
ES0A05313101 MEFF/O 20250919 V E CABK 5.50   19/09/20255.50EUR OPESPS
ES0A05312939 MEFF/O 20250919 V A CABK 6.00   19/09/20256.00EUR OPASPS
ES0A05312756 MEFF/O 20250919 V A BKT 8.75   19/09/20258.75EUR OPASPS
ES0A05312632 MEFF/O 20250919 V E ANE 17.00   19/09/202517.00EUR OPESPS
ES0A05312392 MEFF/O 20250919 V E A3M 5.25   19/09/20255.25EUR OPESPS
ES0A05312111 MEFF/O 20250919 C E SAB 1.90   19/09/20251.90EUR OCESPS
ES0A05311915 MEFF/O 20250919 C A SAB 2.40   19/09/20252.40EUR OCASPS
Page 9 out of 21

For more information, contact to the Spanish National Numbering Agency