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
ES0A05310685 MEFF/O 20240503 C E F-IBEX 10425   03/05/202410,425EUR OCEFCS
ES0A05313150 MEFF/O 20240503 V E F-IBEX 10425   03/05/202410,425EUR OPEFCS
ES0A05313242 MEFF/O 20240517 V A ROVI 100.00   17/05/2024100.00EUR OPASPS
ES0A05313044 MEFF/O 20240517 V E CABK 5.50   17/05/20245.50EUR OPESPS
ES0A05312699 MEFF/O 20240517 V A BKT 8.75   17/05/20248.75EUR OPASPS
ES0A05312871 MEFF/O 20240517 V A CABK 6.00   17/05/20246.00EUR OPASPS
ES0A05313424 MEFF/O 20240517 V E ROVI 92.00   17/05/202492.00EUR OPESPS
ES0A05313606 MEFF/O 20240517 V A SAB 2.10   17/05/20242.10EUR OPASPS
ES0A05313770 MEFF/O 20240517 V E SAB 1.90   17/05/20241.90EUR OPESPS
ES0A05310578 MEFF/O 20240517 C E CABK 5.50   17/05/20245.50EUR OCESPS
ES0A05310404 MEFF/O 20240517 C A CABK 6.00   17/05/20246.00EUR OCASPS
ES0A05310776 MEFF/O 20240517 C A ROVI 100.00   17/05/2024100.00EUR OCASPS
ES0A05310958 MEFF/O 20240517 C E ROVI 92.00   17/05/202492.00EUR OCESPS
ES0A05309869 MEFF/O 20240517 C E A3M 5.25   17/05/20245.25EUR OCESPS
ES0A05310107 MEFF/O 20240517 C E ANE 17.00   17/05/202417.00EUR OCESPS
ES0A05310222 MEFF/O 20240517 C A BKT 8.75   17/05/20248.75EUR OCASPS
ES0A05311329 MEFF/O 20240517 C A SAB 2.10   17/05/20242.10EUR OCASPS
ES0A05311493 MEFF/O 20240517 C A SAB 2.20   17/05/20242.20EUR OCASPS
ES0A05311667 MEFF/O 20240517 C A SAB 2.30   17/05/20242.30EUR OCASPS
ES0A05311832 MEFF/O 20240517 C A SAB 2.40   17/05/20242.40EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency