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
ES0A05332051 MEFF/O 20240531 C E F-IBEX 12700   31/05/202412,700EUR OCEFCS
ES0A05332069 MEFF/O 20240531 C A ITX 55.67   31/05/202455.67EUR OCASPS
ES0A05331863 MEFF/O 20240531 C A BBVA 13.00   31/05/202413.00EUR OCASPS
ES0A05331871 MEFF/O 20240531 C E BBVA 11.00   31/05/202411.00EUR OCESPS
ES0A05332259 MEFF/O 20240621 C E SCYR 3.80   21/06/20243.80EUR OCESPS
ES0A05332580 MEFF/O 20240621 C E VID 114.29   21/06/2024114.29EUR OCESPS
ES0A05333125 MEFF/O 20240621 V E SCYR 3.80   21/06/20243.80EUR OPESPS
ES0A05333455 MEFF/O 20240621 V E VID 114.29   21/06/2024114.29EUR OPESPS
ES0A05333463 MEFF/O 20240719 V E VID 114.29   19/07/2024114.29EUR OPESPS
ES0A05333000 MEFF/O 20240719 V A SLR 13.00   19/07/202413.00EUR OPASPS
ES0A05333026 MEFF/O 20240719 V E SLR 11.50   19/07/202411.50EUR OPESPS
ES0A05333232 MEFF/O 20240719 V A TRE 11.45   19/07/202411.45EUR OPASPS
ES0A05333158 MEFF/O 20240719 V E SCYR 3.80   19/07/20243.80EUR OPESPS
ES0A05332598 MEFF/O 20240719 C E VID 114.29   19/07/2024114.29EUR OCESPS
ES0A05332754 MEFF/O 20240719 V A FDR 27.00   19/07/202427.00EUR OPASPS
ES0A05332762 MEFF/O 20240719 V A FDR 28.00   19/07/202428.00EUR OPASPS
ES0A05332770 MEFF/O 20240719 V E FDR 23.00   19/07/202423.00EUR OPESPS
ES0A05332788 MEFF/O 20240719 V E FRR 39.00   19/07/202439.00EUR OPESPS
ES0A05332697 MEFF/O 20240719 V A ALM 10.50   19/07/202410.50EUR OPASPS
ES0A05332945 MEFF/O 20240719 V A OHL 0.45   19/07/20240.45EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency