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
ES0A05248307 MEFF/O 20240920 V A ROVI 96.00   20/09/202496.00EUR OPASPS
ES0A05248133 MEFF/O 20240920 C E ROVI 88.00   20/09/202488.00EUR OCESPS
ES0A05247960 MEFF/O 20240920 C A ROVI 96.00   20/09/202496.00EUR OCASPS
ES0A05246921 MEFF/O 20240920 V E A3M 4.70   20/09/20244.70EUR OPESPS
ES0A05247234 MEFF/O 20240920 V E CABK 5.25   20/09/20245.25EUR OPESPS
ES0A05247069 MEFF/O 20240920 C E CABK 5.25   20/09/20245.25EUR OCESPS
ES0A05246806 MEFF/O 20240920 C E A3M 4.70   20/09/20244.70EUR OCESPS
ES0A05246541 MEFF/O 20240920 V E MAP 2.40   20/09/20242.40EUR OPESPS
ES0A05246558 MEFF/O 20240920 V E MAP 2.50   20/09/20242.50EUR OPESPS
ES0A05246293 MEFF/O 20240920 V A MAP 2.70   20/09/20242.70EUR OPASPS
ES0A05246038 MEFF/O 20240920 C E MAP 2.40   20/09/20242.40EUR OCESPS
ES0A05246046 MEFF/O 20240920 C E MAP 2.50   20/09/20242.50EUR OCESPS
ES0A05245782 MEFF/O 20240920 C A MAP 2.70   20/09/20242.70EUR OCASPS
ES0A05245790 MEFF/O 20241220 C A MAP 2.70   20/12/20242.70EUR OCASPS
ES0A05246053 MEFF/O 20241220 C E MAP 2.40   20/12/20242.40EUR OCESPS
ES0A05246061 MEFF/O 20241220 C E MAP 2.50   20/12/20242.50EUR OCESPS
ES0A05246301 MEFF/O 20241220 V A MAP 2.70   20/12/20242.70EUR OPASPS
ES0A05246566 MEFF/O 20241220 V E MAP 2.40   20/12/20242.40EUR OPESPS
ES0A05246574 MEFF/O 20241220 V E MAP 2.50   20/12/20242.50EUR OPESPS
ES0A05246814 MEFF/O 20241220 C E A3M 4.70   20/12/20244.70EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency