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
ES0A05511597 MEFF/O 20240802 C E F-IBEX 9100   02/08/20249,100EUR OCEFCS
ES0A05511605 MEFF/O 20240802 C E F-IBEX 9200   02/08/20249,200EUR OCEFCS
ES0A05511613 MEFF/O 20240802 C E F-IBEX 9950   02/08/20249,950EUR OCEFCS
ES0A05511621 MEFF/O 20240802 C E F-IBEX 10050   02/08/202410,050EUR OCEFCS
ES0A05511639 MEFF/O 20240802 C E F-IBEX 10175   02/08/202410,175EUR OCEFCS
ES0A05511647 MEFF/O 20240802 C E F-IBEX 10225   02/08/202410,225EUR OCEFCS
ES0A05511654 MEFF/O 20240802 C E F-IBEX 10275   02/08/202410,275EUR OCEFCS
ES0A05511894 MEFF/O 20240802 V E F-IBEX 9100   02/08/20249,100EUR OPEFCS
ES0A05511902 MEFF/O 20240802 V E F-IBEX 9200   02/08/20249,200EUR OPEFCS
ES0A05511910 MEFF/O 20240802 V E F-IBEX 9950   02/08/20249,950EUR OPEFCS
ES0A05511928 MEFF/O 20240802 V E F-IBEX 10050   02/08/202410,050EUR OPEFCS
ES0A05511936 MEFF/O 20240802 V E F-IBEX 10175   02/08/202410,175EUR OPEFCS
ES0A05511944 MEFF/O 20240802 V E F-IBEX 10225   02/08/202410,225EUR OPEFCS
ES0A05511951 MEFF/O 20240802 V E F-IBEX 10275   02/08/202410,275EUR OPEFCS
ES0A05512223 MEFF/O 20240802 C E BBVA 8.00   02/08/20248.00EUR OCESPS
ES0A05512231 MEFF/O 20240802 C E BBVA 8.25   02/08/20248.25EUR OCESPS
ES0A05512165 MEFF/O 20240802 C A BBVA 6.25   02/08/20246.25EUR OCASPS
ES0A05512322 MEFF/O 20240802 V A BBVA 6.25   02/08/20246.25EUR OPASPS
ES0A05512389 MEFF/O 20240802 V E BBVA 8.00   02/08/20248.00EUR OPESPS
ES0A05512397 MEFF/O 20240802 V E BBVA 8.25   02/08/20248.25EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency