All security types

Page 16 out of 34
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05341169 MEFF/O 20240607 V A IBE 14.00   07/06/202414.00EUR OPASPS
ES0A05341177 MEFF/O 20240607 V A IBE 14.50   07/06/202414.50EUR OPASPS
ES0A05341185 MEFF/O 20240607 V A IBE 15.00   07/06/202415.00EUR OPASPS
ES0A05341193 MEFF/O 20240607 V A IBE 15.50   07/06/202415.50EUR OPASPS
ES0A05341201 MEFF/O 20240607 V E IBE 11.00   07/06/202411.00EUR OPESPS
ES0A05341219 MEFF/O 20240607 V E IBE 11.50   07/06/202411.50EUR OPESPS
ES0A05341227 MEFF/O 20240607 V E IBE 12.00   07/06/202412.00EUR OPESPS
ES0A05341235 MEFF/O 20240607 V E IBE 12.50   07/06/202412.50EUR OPESPS
ES0A05341243 MEFF/O 20240607 V E IBE 13.00   07/06/202413.00EUR OPESPS
ES0A05341250 MEFF/O 20240607 V E F-IBEX 9500   07/06/20249,500EUR OPEFCS
ES0A05341268 MEFF/O 20240607 V E F-IBEX 9600   07/06/20249,600EUR OPEFCS
ES0A05341276 MEFF/O 20240607 V E F-IBEX 9700   07/06/20249,700EUR OPEFCS
ES0A05341284 MEFF/O 20240607 V E F-IBEX 9800   07/06/20249,800EUR OPEFCS
ES0A05341292 MEFF/O 20240607 V E F-IBEX 9900   07/06/20249,900EUR OPEFCS
ES0A05341300 MEFF/O 20240607 V E F-IBEX 10000   07/06/202410,000EUR OPEFCS
ES0A05341318 MEFF/O 20240607 V E F-IBEX 10100   07/06/202410,100EUR OPEFCS
ES0A05341326 MEFF/O 20240607 V E F-IBEX 10200   07/06/202410,200EUR OPEFCS
ES0A05341334 MEFF/O 20240607 V E F-IBEX 10300   07/06/202410,300EUR OPEFCS
ES0A05341342 MEFF/O 20240607 V E F-IBEX 10350   07/06/202410,350EUR OPEFCS
ES0A05341359 MEFF/O 20240607 V E F-IBEX 10400   07/06/202410,400EUR OPEFCS
Page 16 out of 34

For more information, contact to the Spanish National Numbering Agency