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
ES0A05472915 MEFF/O 20240809 C E F-IBEX 9500   09/08/20249,500EUR OCEFCS
ES0A05472923 MEFF/O 20240809 C E F-IBEX 10450   09/08/202410,450EUR OCEFCS
ES0A05472931 MEFF/O 20240809 V E F-IBEX 9500   09/08/20249,500EUR OPEFCS
ES0A05472949 MEFF/O 20240809 V E F-IBEX 10450   09/08/202410,450EUR OPEFCS
ES0A05472956 MEFF/O 20240809 C A TEF 2.80   09/08/20242.80EUR OCASPS
ES0A05472964 MEFF/O 20240809 C E TEF 3.60   09/08/20243.60EUR OCESPS
ES0A05472972 MEFF/O 20240809 V A TEF 2.80   09/08/20242.80EUR OPASPS
ES0A05472980 MEFF/O 20240809 V E TEF 3.60   09/08/20243.60EUR OPESPS
ES0A05472998 MEFF/O 20240809 C A ITX 32.63   09/08/202432.63EUR OCASPS
ES0A05473004 MEFF/O 20240809 C E ITX 42.23   09/08/202442.23EUR OCESPS
ES0A05473012 MEFF/O 20240809 V A ITX 32.63   09/08/202432.63EUR OPASPS
ES0A05473020 MEFF/O 20240809 V E ITX 42.23   09/08/202442.23EUR OPESPS
ES0A05473178 MEFF/O 20240816 C E ALM 8.25   16/08/20248.25EUR OCESPS
ES0A05473194 MEFF/O 20240816 V E ALM 8.25   16/08/20248.25EUR OPESPS
ES0A05473236 MEFF/O 20261218 C A UNI 1.70   18/12/20261.70EUR OCASPS
ES0A05473244 MEFF/O 20261218 V A UNI 1.70   18/12/20261.70EUR OPASPS
ES0A05473152 MEFF/O 20261218 C E CABK 5.75   18/12/20265.75EUR OCESPS
ES0A05473160 MEFF/O 20261218 V E CABK 5.75   18/12/20265.75EUR OPESPS
ES0A05473087 MEFF/O 20270618 V A FRR 44.00   18/06/202744.00EUR OPASPS
ES0A05473038 MEFF/O 20270618 C A FRR 44.00   18/06/202744.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency