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
ES0A05461066 MEFF/O 20240712 C A IBE 8.25   12/07/20248.25EUR OCASPS
ES0A05461108 MEFF/O 20240712 V A IBE 8.25   12/07/20248.25EUR OPASPS
ES0A05461199 MEFF/O 20240712 C A REP 9.75   12/07/20249.75EUR OCASPS
ES0A05461249 MEFF/O 20240712 C E REP 12.50   12/07/202412.50EUR OCESPS
ES0A05461322 MEFF/O 20240712 V A REP 9.75   12/07/20249.75EUR OPASPS
ES0A05461371 MEFF/O 20240712 V E REP 12.50   12/07/202412.50EUR OPESPS
ES0A05461520 MEFF/O 20240719 C E ENG 11.50   19/07/202411.50EUR OCESPS
ES0A05461645 MEFF/O 20240719 V E ENG 11.50   19/07/202411.50EUR OPESPS
ES0A05461785 MEFF/O 20240719 C E MTS 19.00   19/07/202419.00EUR OCESPS
ES0A05461181 MEFF/O 20240719 C A REP 9.75   19/07/20249.75EUR OCASPS
ES0A05462304 MEFF/O 20240719 V A ANE 15.00   19/07/202415.00EUR OPASPS
ES0A05462502 MEFF/O 20240719 C E F-IBEX 10425   19/07/202410,425EUR OCEFCS
ES0A05462510 MEFF/O 20240719 C E F-IBEX 10475   19/07/202410,475EUR OCEFCS
ES0A05462528 MEFF/O 20240719 C E F-IBEX 10525   19/07/202410,525EUR OCEFCS
ES0A05462536 MEFF/O 20240719 C E F-IBEX 10575   19/07/202410,575EUR OCEFCS
ES0A05462544 MEFF/O 20240719 C E F-IBEX 10625   19/07/202410,625EUR OCEFCS
ES0A05462551 MEFF/O 20240719 C E F-IBEX 10675   19/07/202410,675EUR OCEFCS
ES0A05462569 MEFF/O 20240719 C E F-IBEX 10725   19/07/202410,725EUR OCEFCS
ES0A05462577 MEFF/O 20240719 C E F-IBEX 10775   19/07/202410,775EUR OCEFCS
ES0A05462585 MEFF/O 20240719 C E F-IBEX 10825   19/07/202410,825EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency