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
ES0A05341565 MEFF/O 20240607 V E F-IBEX 11450   07/06/202411,450EUR OPEFCS
ES0A05341573 MEFF/O 20240607 V E F-IBEX 11500   07/06/202411,500EUR OPEFCS
ES0A05341581 MEFF/O 20240607 V E F-IBEX 11550   07/06/202411,550EUR OPEFCS
ES0A05341599 MEFF/O 20240607 V E F-IBEX 11600   07/06/202411,600EUR OPEFCS
ES0A05341607 MEFF/O 20240607 V E F-IBEX 11650   07/06/202411,650EUR OPEFCS
ES0A05341615 MEFF/O 20240607 V E F-IBEX 11700   07/06/202411,700EUR OPEFCS
ES0A05341623 MEFF/O 20240607 V E F-IBEX 11750   07/06/202411,750EUR OPEFCS
ES0A05341631 MEFF/O 20240607 V E F-IBEX 11800   07/06/202411,800EUR OPEFCS
ES0A05341649 MEFF/O 20240607 V E F-IBEX 11850   07/06/202411,850EUR OPEFCS
ES0A05341656 MEFF/O 20240607 V E F-IBEX 11900   07/06/202411,900EUR OPEFCS
ES0A05341664 MEFF/O 20240607 V E F-IBEX 12000   07/06/202412,000EUR OPEFCS
ES0A05341672 MEFF/O 20240607 V E F-IBEX 12100   07/06/202412,100EUR OPEFCS
ES0A05341680 MEFF/O 20240607 V E F-IBEX 12200   07/06/202412,200EUR OPEFCS
ES0A05341698 MEFF/O 20240607 V E F-IBEX 12300   07/06/202412,300EUR OPEFCS
ES0A05341706 MEFF/O 20240607 V E F-IBEX 12400   07/06/202412,400EUR OPEFCS
ES0A05341714 MEFF/O 20240607 V E F-IBEX 12500   07/06/202412,500EUR OPEFCS
ES0A05341722 MEFF/O 20240607 V E F-IBEX 12600   07/06/202412,600EUR OPEFCS
ES0A05341730 MEFF/O 20240607 V E F-IBEX 12700   07/06/202412,700EUR OPEFCS
ES0A05341748 MEFF/O 20240607 V A ITX 30.71   07/06/202430.71EUR OPASPS
ES0A05341755 MEFF/O 20240607 V A ITX 31.68   07/06/202431.68EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency