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
ES0A05620802 MEFF/O 20241004 C E F-IBEX 12650   04/10/202412,650EUR OCEFCS
ES0A05620885 MEFF/O 20241004 V E F-IBEX 12650   04/10/202412,650EUR OPEFCS
ES0A05621040 MEFF/O 20241220 C A AMS 88.00   20/12/202488.00EUR OCASPS
ES0A05621057 MEFF/O 20241220 V A AMS 88.00   20/12/202488.00EUR OPASPS
ES0A05621339 MEFF/O 20241220 V A GRF 3.40   20/12/20243.40EUR OPASPS
ES0A05621305 MEFF/O 20241220 C A GRF 3.40   20/12/20243.40EUR OCASPS
ES0A05620893 MEFF/O 20250919 V E F-IBEX 14500   19/09/202514,500EUR OPEFCS
ES0A05620810 MEFF/O 20250919 C E F-IBEX 14500   19/09/202514,500EUR OCEFCS
ES0A05620828 MEFF/O 20251219 C E F-IBEX 14400   19/12/202514,400EUR OCEFCS
ES0A05620901 MEFF/O 20251219 V E F-IBEX 14400   19/12/202514,400EUR OPEFCS
ES0A05620919 MEFF/O 20260320 V E F-IBEX 14400   20/03/202614,400EUR OPEFCS
ES0A05620836 MEFF/O 20260320 C E F-IBEX 14400   20/03/202614,400EUR OCEFCS
ES0A05621065 MEFF/O 20260320 C E ITX 57.29   20/03/202657.29EUR OCESPS
ES0A05621446 MEFF/O 20260320 C A VIS 76.00   20/03/202676.00EUR OCASPS
ES0A05621131 MEFF/O 20260320 V E ITX 57.29   20/03/202657.29EUR OPESPS
ES0A05621479 MEFF/O 20260320 V A VIS 76.00   20/03/202676.00EUR OPASPS
ES0A05621149 MEFF/O 20260619 V E ITX 57.29   19/06/202657.29EUR OPESPS
ES0A05621073 MEFF/O 20260619 C E ITX 57.29   19/06/202657.29EUR OCESPS
ES0A05620844 MEFF/O 20260619 C E F-IBEX 14200   19/06/202614,200EUR OCEFCS
ES0A05620927 MEFF/O 20260619 V E F-IBEX 14200   19/06/202614,200EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency