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
ES0A06175327 MEFF/O 20250425 C E F-IBEX 13875   25/04/202513,875EUR OCEFCS
ES0A06175335 MEFF/O 20250425 C E F-IBEX 13925   25/04/202513,925EUR OCEFCS
ES0A06175343 MEFF/O 20250425 C E F-IBEX 13975   25/04/202513,975EUR OCEFCS
ES0A06175350 MEFF/O 20250425 C E F-IBEX 14250   25/04/202514,250EUR OCEFCS
ES0A06175459 MEFF/O 20250425 V E F-IBEX 13875   25/04/202513,875EUR OPEFCS
ES0A06175467 MEFF/O 20250425 V E F-IBEX 13925   25/04/202513,925EUR OPEFCS
ES0A06175475 MEFF/O 20250425 V E F-IBEX 13975   25/04/202513,975EUR OPEFCS
ES0A06175483 MEFF/O 20250425 V E F-IBEX 14250   25/04/202514,250EUR OPEFCS
ES0A06175806 MEFF/O 20250425 C A ITX 63.03   25/04/202563.03EUR OCASPS
ES0A06175830 MEFF/O 20250425 C E ITX 53.48   25/04/202553.48EUR OCESPS
ES0A06175863 MEFF/O 20250425 V A ITX 63.03   25/04/202563.03EUR OPASPS
ES0A06175897 MEFF/O 20250425 V E ITX 53.48   25/04/202553.48EUR OPESPS
ES0A06175905 MEFF/O 20250502 V E ITX 53.48   02/05/202553.48EUR OPESPS
ES0A06175871 MEFF/O 20250502 V A ITX 63.03   02/05/202563.03EUR OPASPS
ES0A06175848 MEFF/O 20250502 C E ITX 53.48   02/05/202553.48EUR OCESPS
ES0A06175814 MEFF/O 20250502 C A ITX 63.03   02/05/202563.03EUR OCASPS
ES0A06175624 MEFF/O 20250502 C E SAN 8.25   02/05/20258.25EUR OCESPS
ES0A06175491 MEFF/O 20250502 V E F-IBEX 13825   02/05/202513,825EUR OPEFCS
ES0A06175509 MEFF/O 20250502 V E F-IBEX 13875   02/05/202513,875EUR OPEFCS
ES0A06175517 MEFF/O 20250502 V E F-IBEX 13925   02/05/202513,925EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency