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
ES0A05309927 MEFF/O 20250919 C E A3M 5.25   19/09/20255.25EUR OCESPS
ES0A05311014 MEFF/O 20250919 C E ROVI 92.00   19/09/202592.00EUR OCESPS
ES0A05310834 MEFF/O 20250919 C A ROVI 100.00   19/09/2025100.00EUR OCASPS
ES0A05310461 MEFF/O 20250919 C A CABK 6.00   19/09/20256.00EUR OCASPS
ES0A05310636 MEFF/O 20250919 C E CABK 5.50   19/09/20255.50EUR OCESPS
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
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
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
ES0A05313135 MEFF/O 20251219 V E CABK 5.50   19/12/20255.50EUR OPESPS
ES0A05313333 MEFF/O 20251219 V A ROVI 100.00   19/12/2025100.00EUR OPASPS
ES0A05312780 MEFF/O 20251219 V A BKT 8.75   19/12/20258.75EUR OPASPS
ES0A05312665 MEFF/O 20251219 V E ANE 17.00   19/12/202517.00EUR OPESPS
ES0A05312962 MEFF/O 20251219 V A CABK 6.00   19/12/20256.00EUR OPASPS
ES0A05313515 MEFF/O 20251219 V E ROVI 92.00   19/12/202592.00EUR OPESPS
ES0A05313697 MEFF/O 20251219 V A SAB 2.10   19/12/20252.10EUR OPASPS
ES0A05313861 MEFF/O 20251219 V E SAB 1.90   19/12/20251.90EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency