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
ES0A05331988 MEFF/O 20240510 C E F-IBEX 11475   10/05/202411,475EUR OCEFCS
ES0A05331996 MEFF/O 20240510 C E F-IBEX 11525   10/05/202411,525EUR OCEFCS
ES0A05332002 MEFF/O 20240510 C E F-IBEX 11575   10/05/202411,575EUR OCEFCS
ES0A05332010 MEFF/O 20240510 C E F-IBEX 11625   10/05/202411,625EUR OCEFCS
ES0A05331954 MEFF/O 20240510 C E IBE 13.00   10/05/202413.00EUR OCESPS
ES0A05332853 MEFF/O 20240510 V E F-IBEX 11475   10/05/202411,475EUR OPEFCS
ES0A05332861 MEFF/O 20240510 V E F-IBEX 11525   10/05/202411,525EUR OPEFCS
ES0A05332879 MEFF/O 20240510 V E F-IBEX 11575   10/05/202411,575EUR OPEFCS
ES0A05332887 MEFF/O 20240510 V E F-IBEX 11625   10/05/202411,625EUR OPEFCS
ES0A05332820 MEFF/O 20240510 V E IBE 13.00   10/05/202413.00EUR OPESPS
ES0A05333117 MEFF/O 20240517 V E SCYR 3.80   17/05/20243.80EUR OPESPS
ES0A05333224 MEFF/O 20240517 V A TRE 11.45   17/05/202411.45EUR OPASPS
ES0A05332796 MEFF/O 20240517 V E IBE 13.00   17/05/202413.00EUR OPESPS
ES0A05332572 MEFF/O 20240517 C E VID 114.29   17/05/2024114.29EUR OCESPS
ES0A05331921 MEFF/O 20240517 C E IBE 13.00   17/05/202413.00EUR OCESPS
ES0A05332242 MEFF/O 20240517 C E SCYR 3.80   17/05/20243.80EUR OCESPS
ES0A05332358 MEFF/O 20240517 C A TRE 11.45   17/05/202411.45EUR OCASPS
ES0A05333562 MEFF/O 20240517 C E F-IBEX 10575   17/05/202410,575EUR OCEFCS
ES0A05333570 MEFF/O 20240517 C E F-IBEX 10625   17/05/202410,625EUR OCEFCS
ES0A05333588 MEFF/O 20240517 C E F-IBEX 10675   17/05/202410,675EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency