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
ES0A05339361 MEFF/O 20240607 C E F-IBEX 11750   07/06/202411,750EUR OCEFCS
ES0A05339379 MEFF/O 20240607 C E F-IBEX 11800   07/06/202411,800EUR OCEFCS
ES0A05339387 MEFF/O 20240607 C E F-IBEX 11850   07/06/202411,850EUR OCEFCS
ES0A05339395 MEFF/O 20240607 C E F-IBEX 11900   07/06/202411,900EUR OCEFCS
ES0A05339403 MEFF/O 20240607 C E F-IBEX 12000   07/06/202412,000EUR OCEFCS
ES0A05339411 MEFF/O 20240607 C E F-IBEX 12100   07/06/202412,100EUR OCEFCS
ES0A05339429 MEFF/O 20240607 C E F-IBEX 12200   07/06/202412,200EUR OCEFCS
ES0A05339437 MEFF/O 20240607 C E F-IBEX 12300   07/06/202412,300EUR OCEFCS
ES0A05339445 MEFF/O 20240607 C E F-IBEX 12400   07/06/202412,400EUR OCEFCS
ES0A05339452 MEFF/O 20240607 C E F-IBEX 12500   07/06/202412,500EUR OCEFCS
ES0A05339460 MEFF/O 20240607 C E F-IBEX 12600   07/06/202412,600EUR OCEFCS
ES0A05339478 MEFF/O 20240607 C E F-IBEX 12700   07/06/202412,700EUR OCEFCS
ES0A05339486 MEFF/O 20240607 C A ITX 30.71   07/06/202430.71EUR OCASPS
ES0A05339494 MEFF/O 20240607 C A ITX 31.68   07/06/202431.68EUR OCASPS
ES0A05339502 MEFF/O 20240607 C A ITX 32.63   07/06/202432.63EUR OCASPS
ES0A05339510 MEFF/O 20240607 C A ITX 33.60   07/06/202433.60EUR OCASPS
ES0A05339528 MEFF/O 20240607 C A ITX 34.55   07/06/202434.55EUR OCASPS
ES0A05339536 MEFF/O 20240607 C A ITX 35.51   07/06/202435.51EUR OCASPS
ES0A05339544 MEFF/O 20240607 C A ITX 36.47   07/06/202436.47EUR OCASPS
ES0A05339551 MEFF/O 20240607 C A ITX 37.43   07/06/202437.43EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency