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
ES0A05341367 MEFF/O 20240607 V E F-IBEX 10450   07/06/202410,450EUR OPEFCS
ES0A05341375 MEFF/O 20240607 V E F-IBEX 10500   07/06/202410,500EUR OPEFCS
ES0A05341383 MEFF/O 20240607 V E F-IBEX 10550   07/06/202410,550EUR OPEFCS
ES0A05341391 MEFF/O 20240607 V E F-IBEX 10600   07/06/202410,600EUR OPEFCS
ES0A05341409 MEFF/O 20240607 V E F-IBEX 10650   07/06/202410,650EUR OPEFCS
ES0A05341417 MEFF/O 20240607 V E F-IBEX 10700   07/06/202410,700EUR OPEFCS
ES0A05341425 MEFF/O 20240607 V E F-IBEX 10750   07/06/202410,750EUR OPEFCS
ES0A05341433 MEFF/O 20240607 V E F-IBEX 10800   07/06/202410,800EUR OPEFCS
ES0A05341441 MEFF/O 20240607 V E F-IBEX 10850   07/06/202410,850EUR OPEFCS
ES0A05341458 MEFF/O 20240607 V E F-IBEX 10900   07/06/202410,900EUR OPEFCS
ES0A05341466 MEFF/O 20240607 V E F-IBEX 10950   07/06/202410,950EUR OPEFCS
ES0A05341474 MEFF/O 20240607 V E F-IBEX 11000   07/06/202411,000EUR OPEFCS
ES0A05341482 MEFF/O 20240607 V E F-IBEX 11050   07/06/202411,050EUR OPEFCS
ES0A05341490 MEFF/O 20240607 V E F-IBEX 11100   07/06/202411,100EUR OPEFCS
ES0A05341508 MEFF/O 20240607 V E F-IBEX 11150   07/06/202411,150EUR OPEFCS
ES0A05341516 MEFF/O 20240607 V E F-IBEX 11200   07/06/202411,200EUR OPEFCS
ES0A05341524 MEFF/O 20240607 V E F-IBEX 11250   07/06/202411,250EUR OPEFCS
ES0A05341532 MEFF/O 20240607 V E F-IBEX 11300   07/06/202411,300EUR OPEFCS
ES0A05341540 MEFF/O 20240607 V E F-IBEX 11350   07/06/202411,350EUR OPEFCS
ES0A05341557 MEFF/O 20240607 V E F-IBEX 11400   07/06/202411,400EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency