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
ES0A05501184 MEFF/O 20240726 C A REP 9.25   26/07/20249.25EUR OCASPS
ES0A05501267 MEFF/O 20240726 V A REP 9.25   26/07/20249.25EUR OPASPS
ES0A05501465 MEFF/O 20240726 C E ITX 40.32   26/07/202440.32EUR OCESPS
ES0A05501507 MEFF/O 20240726 V E ITX 40.32   26/07/202440.32EUR OPESPS
ES0A05501515 MEFF/O 20240802 V E ITX 40.32   02/08/202440.32EUR OPESPS
ES0A05501473 MEFF/O 20240802 C E ITX 40.32   02/08/202440.32EUR OCESPS
ES0A05501283 MEFF/O 20240802 V A REP 9.25   02/08/20249.25EUR OPASPS
ES0A05501168 MEFF/O 20240802 C E F-IBEX 10625   02/08/202410,625EUR OCEFCS
ES0A05501176 MEFF/O 20240802 V E F-IBEX 10625   02/08/202410,625EUR OPEFCS
ES0A05501200 MEFF/O 20240802 C A REP 9.25   02/08/20249.25EUR OCASPS
ES0A05501218 MEFF/O 20240809 C A REP 9.25   09/08/20249.25EUR OCASPS
ES0A05501291 MEFF/O 20240809 V A REP 9.25   09/08/20249.25EUR OPASPS
ES0A05501481 MEFF/O 20240809 C E ITX 40.32   09/08/202440.32EUR OCESPS
ES0A05501523 MEFF/O 20240809 V E ITX 40.32   09/08/202440.32EUR OPESPS
ES0A05501580 MEFF/O 20240816 C A SCYR 2.60   16/08/20242.60EUR OCASPS
ES0A05501606 MEFF/O 20240816 C E SCYR 2.90   16/08/20242.90EUR OCESPS
ES0A05501648 MEFF/O 20240816 V E SCYR 2.90   16/08/20242.90EUR OPESPS
ES0A05501622 MEFF/O 20240816 V A SCYR 2.60   16/08/20242.60EUR OPASPS
ES0A05501689 MEFF/O 20240816 C A PHM 49.00   16/08/202449.00EUR OCASPS
ES0A05501713 MEFF/O 20240816 V A PHM 49.00   16/08/202449.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency