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
ES0A05563432 MEFF/O 20240830 C E F-IBEX 11875   30/08/202411,875EUR OCEFCS
ES0A05563440 MEFF/O 20240830 C E F-IBEX 13000   30/08/202413,000EUR OCEFCS
ES0A05563507 MEFF/O 20240830 V E F-IBEX 11875   30/08/202411,875EUR OPEFCS
ES0A05563515 MEFF/O 20240830 V E F-IBEX 13000   30/08/202413,000EUR OPEFCS
ES0A05563572 MEFF/O 20240830 C A SAN 5.75   30/08/20245.75EUR OCASPS
ES0A05563697 MEFF/O 20240830 V E SAN 5.75   30/08/20245.75EUR OPESPS
ES0A05563614 MEFF/O 20240830 C E SAN 5.75   30/08/20245.75EUR OCESPS
ES0A05563655 MEFF/O 20240830 V A SAN 5.75   30/08/20245.75EUR OPASPS
ES0A05563663 MEFF/O 20240906 V A SAN 5.75   06/09/20245.75EUR OPASPS
ES0A05563622 MEFF/O 20240906 C E SAN 5.75   06/09/20245.75EUR OCESPS
ES0A05563705 MEFF/O 20240906 V E SAN 5.75   06/09/20245.75EUR OPESPS
ES0A05563580 MEFF/O 20240906 C A SAN 5.75   06/09/20245.75EUR OCASPS
ES0A05563531 MEFF/O 20240906 V E F-IBEX 13000   06/09/202413,000EUR OPEFCS
ES0A05563465 MEFF/O 20240906 C E F-IBEX 13000   06/09/202413,000EUR OCEFCS
ES0A05564125 MEFF/O 20240906 C E F-IBEX 10825   06/09/202410,825EUR OCEFCS
ES0A05564133 MEFF/O 20240906 C E F-IBEX 10875   06/09/202410,875EUR OCEFCS
ES0A05564141 MEFF/O 20240906 C E F-IBEX 10925   06/09/202410,925EUR OCEFCS
ES0A05564158 MEFF/O 20240906 C E F-IBEX 10975   06/09/202410,975EUR OCEFCS
ES0A05564166 MEFF/O 20240906 C E F-IBEX 11025   06/09/202411,025EUR OCEFCS
ES0A05564174 MEFF/O 20240906 C E F-IBEX 11075   06/09/202411,075EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency