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
ES0A05520309 MEFF/O 20240809 V E F-IBEX 8900   09/08/20248,900EUR OPEFCS
ES0A05520317 MEFF/O 20240809 V E F-IBEX 9000   09/08/20249,000EUR OPEFCS
ES0A05520325 MEFF/O 20240809 V E F-IBEX 9750   09/08/20249,750EUR OPEFCS
ES0A05520333 MEFF/O 20240809 V E F-IBEX 9850   09/08/20249,850EUR OPEFCS
ES0A05520341 MEFF/O 20240809 V E F-IBEX 9925   09/08/20249,925EUR OPEFCS
ES0A05520358 MEFF/O 20240809 V E F-IBEX 9975   09/08/20249,975EUR OPEFCS
ES0A05520366 MEFF/O 20240809 V E F-IBEX 10025   09/08/202410,025EUR OPEFCS
ES0A05520374 MEFF/O 20240809 V E F-IBEX 10075   09/08/202410,075EUR OPEFCS
ES0A05520382 MEFF/O 20240809 V E F-IBEX 10125   09/08/202410,125EUR OPEFCS
ES0A05519970 MEFF/O 20240809 C E F-IBEX 8900   09/08/20248,900EUR OCEFCS
ES0A05519988 MEFF/O 20240809 C E F-IBEX 9000   09/08/20249,000EUR OCEFCS
ES0A05519996 MEFF/O 20240809 C E F-IBEX 9750   09/08/20249,750EUR OCEFCS
ES0A05520002 MEFF/O 20240809 C E F-IBEX 9850   09/08/20249,850EUR OCEFCS
ES0A05520010 MEFF/O 20240809 C E F-IBEX 9925   09/08/20249,925EUR OCEFCS
ES0A05520028 MEFF/O 20240809 C E F-IBEX 9975   09/08/20249,975EUR OCEFCS
ES0A05520036 MEFF/O 20240809 C E F-IBEX 10025   09/08/202410,025EUR OCEFCS
ES0A05520044 MEFF/O 20240809 C E F-IBEX 10075   09/08/202410,075EUR OCEFCS
ES0A05520051 MEFF/O 20240809 C E F-IBEX 10125   09/08/202410,125EUR OCEFCS
ES0A05520721 MEFF/O 20240809 C A SAN 2.80   09/08/20242.80EUR OCASPS
ES0A05520796 MEFF/O 20240809 C E SAN 2.80   09/08/20242.80EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency