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
ES0A05333992 MEFF/O 20240517 V E F-IBEX 11625   17/05/202411,625EUR OPEFCS
ES0A05333448 MEFF/O 20240517 V E VID 114.29   17/05/2024114.29EUR OPESPS
ES0A05331962 MEFF/O 20240524 C E IBE 13.00   24/05/202413.00EUR OCESPS
ES0A05332838 MEFF/O 20240524 V E IBE 13.00   24/05/202413.00EUR OPESPS
ES0A05332846 MEFF/O 20240531 V E IBE 13.00   31/05/202413.00EUR OPESPS
ES0A05332739 MEFF/O 20240531 V A BBVA 13.00   31/05/202413.00EUR OPASPS
ES0A05332747 MEFF/O 20240531 V E BBVA 11.00   31/05/202411.00EUR OPESPS
ES0A05332960 MEFF/O 20240531 V A SAN 6.00   31/05/20246.00EUR OPASPS
ES0A05332978 MEFF/O 20240531 V E SAN 6.00   31/05/20246.00EUR OPESPS
ES0A05332895 MEFF/O 20240531 V E F-IBEX 11750   31/05/202411,750EUR OPEFCS
ES0A05332903 MEFF/O 20240531 V E F-IBEX 11850   31/05/202411,850EUR OPEFCS
ES0A05332911 MEFF/O 20240531 V E F-IBEX 12600   31/05/202412,600EUR OPEFCS
ES0A05332929 MEFF/O 20240531 V E F-IBEX 12700   31/05/202412,700EUR OPEFCS
ES0A05332937 MEFF/O 20240531 V A ITX 55.67   31/05/202455.67EUR OPASPS
ES0A05331970 MEFF/O 20240531 C E IBE 13.00   31/05/202413.00EUR OCESPS
ES0A05332093 MEFF/O 20240531 C A SAN 6.00   31/05/20246.00EUR OCASPS
ES0A05332101 MEFF/O 20240531 C E SAN 6.00   31/05/20246.00EUR OCESPS
ES0A05332028 MEFF/O 20240531 C E F-IBEX 11750   31/05/202411,750EUR OCEFCS
ES0A05332036 MEFF/O 20240531 C E F-IBEX 11850   31/05/202411,850EUR OCEFCS
ES0A05332044 MEFF/O 20240531 C E F-IBEX 12600   31/05/202412,600EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency