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
ES0A04645453 MEFF/O 20230630 C A REP 17.50   30/06/202317.50EUR OCASPS
ES0A04645461 MEFF/O 20230630 V A REP 17.50   30/06/202317.50EUR OPASPS
ES0A04645479 MEFF/O 20230630 C A ITX 42.43   30/06/202342.43EUR OCASPS
ES0A04645487 MEFF/O 20230630 C A ITX 43.38   30/06/202343.38EUR OCASPS
ES0A04645495 MEFF/O 20230630 C E ITX 35.67   30/06/202335.67EUR OCESPS
ES0A04645503 MEFF/O 20230630 C E ITX 36.63   30/06/202336.63EUR OCESPS
ES0A04645511 MEFF/O 20230630 V A ITX 42.43   30/06/202342.43EUR OPASPS
ES0A04645529 MEFF/O 20230630 V A ITX 43.38   30/06/202343.38EUR OPASPS
ES0A04645537 MEFF/O 20230630 V E ITX 35.67   30/06/202335.67EUR OPESPS
ES0A04645545 MEFF/O 20230630 V E ITX 36.63   30/06/202336.63EUR OPESPS
ES0A04645552 MEFF/O 20230721 C A BKT 6.75   21/07/20236.75EUR OCASPS
ES0A04645560 MEFF/O 20230721 V A BKT 6.75   21/07/20236.75EUR OPASPS
ES0A04645578 MEFF/O 20230721 C A ITX 42.43   21/07/202342.43EUR OCASPS
ES0A04645586 MEFF/O 20230721 C A ITX 43.38   21/07/202343.38EUR OCASPS
ES0A04645594 MEFF/O 20230721 C E ITX 35.67   21/07/202335.67EUR OCESPS
ES0A04645602 MEFF/O 20230721 C E ITX 36.63   21/07/202336.63EUR OCESPS
ES0A04645610 MEFF/O 20230721 V A ITX 42.43   21/07/202342.43EUR OPASPS
ES0A04645628 MEFF/O 20230721 V A ITX 43.38   21/07/202343.38EUR OPASPS
ES0A04645636 MEFF/O 20230721 V E ITX 35.67   21/07/202335.67EUR OPESPS
ES0A04645644 MEFF/O 20230721 V E ITX 36.63   21/07/202336.63EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency