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
ES0A05565239 MEFF/O 20240830 V E F-IBEX 11925   30/08/202411,925EUR OPEFCS
ES0A05565247 MEFF/O 20240830 V E F-IBEX 12150   30/08/202412,150EUR OPEFCS
ES0A05565163 MEFF/O 20240830 C E F-IBEX 11925   30/08/202411,925EUR OCEFCS
ES0A05565171 MEFF/O 20240830 C E F-IBEX 12150   30/08/202412,150EUR OCEFCS
ES0A05565189 MEFF/O 20240906 C E F-IBEX 11925   06/09/202411,925EUR OCEFCS
ES0A05565197 MEFF/O 20240906 C E F-IBEX 12150   06/09/202412,150EUR OCEFCS
ES0A05565254 MEFF/O 20240906 V E F-IBEX 11925   06/09/202411,925EUR OPEFCS
ES0A05565262 MEFF/O 20240906 V E F-IBEX 12150   06/09/202412,150EUR OPEFCS
ES0A05565270 MEFF/O 20240913 V E F-IBEX 13100   13/09/202413,100EUR OPEFCS
ES0A05565205 MEFF/O 20240913 C E F-IBEX 13100   13/09/202413,100EUR OCEFCS
ES0A05565213 MEFF/O 20241018 C E F-IBEX 13100   18/10/202413,100EUR OCEFCS
ES0A05565486 MEFF/O 20241018 V A ALM 7.00   18/10/20247.00EUR OPASPS
ES0A05565460 MEFF/O 20241018 C A ALM 7.00   18/10/20247.00EUR OCASPS
ES0A05565288 MEFF/O 20241018 V E F-IBEX 13100   18/10/202413,100EUR OPEFCS
ES0A05565296 MEFF/O 20241115 V E F-IBEX 12150   15/11/202412,150EUR OPEFCS
ES0A05565304 MEFF/O 20241115 C E IDR 18.50   15/11/202418.50EUR OCESPS
ES0A05565312 MEFF/O 20241115 V E IDR 18.50   15/11/202418.50EUR OPESPS
ES0A05565320 MEFF/O 20241115 C E ACS 45.00   15/11/202445.00EUR OCESPS
ES0A05565338 MEFF/O 20241115 V E ACS 45.00   15/11/202445.00EUR OPESPS
ES0A05565346 MEFF/O 20241115 C A A3M 5.50   15/11/20245.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency