All security types

Page 1 out of 18
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06182984 MEFF/O 20250502 C E F-IBEX 13975   02/05/202513,975EUR OCEFCS
ES0A06182992 MEFF/O 20250502 C E F-IBEX 14025   02/05/202514,025EUR OCEFCS
ES0A06183008 MEFF/O 20250502 C E F-IBEX 14250   02/05/202514,250EUR OCEFCS
ES0A06183016 MEFF/O 20250502 C E F-IBEX 15300   02/05/202515,300EUR OCEFCS
ES0A06183024 MEFF/O 20250502 C E F-IBEX 15400   02/05/202515,400EUR OCEFCS
ES0A06183156 MEFF/O 20250502 V E F-IBEX 13975   02/05/202513,975EUR OPEFCS
ES0A06183164 MEFF/O 20250502 V E F-IBEX 14025   02/05/202514,025EUR OPEFCS
ES0A06183172 MEFF/O 20250502 V E F-IBEX 14250   02/05/202514,250EUR OPEFCS
ES0A06183180 MEFF/O 20250502 V E F-IBEX 15300   02/05/202515,300EUR OPEFCS
ES0A06183198 MEFF/O 20250502 V E F-IBEX 15400   02/05/202515,400EUR OPEFCS
ES0A06183388 MEFF/O 20250502 C A TEF 5.75   02/05/20255.75EUR OCASPS
ES0A06183461 MEFF/O 20250502 V E TEF 4.90   02/05/20254.90EUR OPESPS
ES0A06183438 MEFF/O 20250502 V A TEF 5.75   02/05/20255.75EUR OPASPS
ES0A06183446 MEFF/O 20250509 V A TEF 5.75   09/05/20255.75EUR OPASPS
ES0A06183479 MEFF/O 20250509 V E TEF 4.90   09/05/20254.90EUR OPESPS
ES0A06183396 MEFF/O 20250509 C A TEF 5.75   09/05/20255.75EUR OCASPS
ES0A06183206 MEFF/O 20250509 V E F-IBEX 14250   09/05/202514,250EUR OPEFCS
ES0A06183214 MEFF/O 20250509 V E F-IBEX 15300   09/05/202515,300EUR OPEFCS
ES0A06183222 MEFF/O 20250509 V E F-IBEX 15400   09/05/202515,400EUR OPEFCS
ES0A06183305 MEFF/O 20250509 C A REP 14.00   09/05/202514.00EUR OCASPS
Page 1 out of 18

For more information, contact to the Spanish National Numbering Agency