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
ES0A05464938 MEFF/O 20240712 V A BBVA 12.50   12/07/202412.50EUR OPASPS
ES0A05464904 MEFF/O 20240712 C A BBVA 12.50   12/07/202412.50EUR OCASPS
ES0A05464789 MEFF/O 20240719 C E F-IBEX 11475   19/07/202411,475EUR OCEFCS
ES0A05464797 MEFF/O 20240719 C E F-IBEX 11525   19/07/202411,525EUR OCEFCS
ES0A05464805 MEFF/O 20240719 C E F-IBEX 11575   19/07/202411,575EUR OCEFCS
ES0A05464847 MEFF/O 20240719 V E F-IBEX 11475   19/07/202411,475EUR OPEFCS
ES0A05464854 MEFF/O 20240719 V E F-IBEX 11525   19/07/202411,525EUR OPEFCS
ES0A05464862 MEFF/O 20240719 V E F-IBEX 11575   19/07/202411,575EUR OPEFCS
ES0A05465240 MEFF/O 20240719 C A VID 74.84   19/07/202474.84EUR OCASPS
ES0A05465257 MEFF/O 20240719 C A VID 76.66   19/07/202476.66EUR OCASPS
ES0A05465265 MEFF/O 20240719 C A VID 78.48   19/07/202478.48EUR OCASPS
ES0A05465273 MEFF/O 20240719 C A VID 80.31   19/07/202480.31EUR OCASPS
ES0A05465281 MEFF/O 20240719 C A VID 82.14   19/07/202482.14EUR OCASPS
ES0A05465299 MEFF/O 20240719 C A VID 83.97   19/07/202483.97EUR OCASPS
ES0A05465307 MEFF/O 20240719 C A VID 85.79   19/07/202485.79EUR OCASPS
ES0A05465539 MEFF/O 20240719 C E VID 83.97   19/07/202483.97EUR OCESPS
ES0A05465547 MEFF/O 20240719 C E VID 85.79   19/07/202485.79EUR OCESPS
ES0A05465554 MEFF/O 20240719 C E VID 87.62   19/07/202487.62EUR OCESPS
ES0A05465562 MEFF/O 20240719 C E VID 89.44   19/07/202489.44EUR OCESPS
ES0A05465729 MEFF/O 20240719 V A VID 74.84   19/07/202474.84EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency