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
ES0A05339569 MEFF/O 20240607 C A ITX 38.38   07/06/202438.38EUR OCASPS
ES0A05339577 MEFF/O 20240607 C A ITX 39.35   07/06/202439.35EUR OCASPS
ES0A05339585 MEFF/O 20240607 C A ITX 40.32   07/06/202440.32EUR OCASPS
ES0A05339593 MEFF/O 20240607 C A ITX 41.28   07/06/202441.28EUR OCASPS
ES0A05339601 MEFF/O 20240607 C A ITX 42.23   07/06/202442.23EUR OCASPS
ES0A05339619 MEFF/O 20240607 C A ITX 43.19   07/06/202443.19EUR OCASPS
ES0A05339627 MEFF/O 20240607 C A ITX 44.15   07/06/202444.15EUR OCASPS
ES0A05339635 MEFF/O 20240607 C A ITX 45.10   07/06/202445.10EUR OCASPS
ES0A05339643 MEFF/O 20240607 C A ITX 46.07   07/06/202446.07EUR OCASPS
ES0A05339650 MEFF/O 20240607 C A ITX 47.02   07/06/202447.02EUR OCASPS
ES0A05339668 MEFF/O 20240607 C A ITX 47.99   07/06/202447.99EUR OCASPS
ES0A05339676 MEFF/O 20240607 C A ITX 49.91   07/06/202449.91EUR OCASPS
ES0A05339684 MEFF/O 20240607 C A ITX 51.83   07/06/202451.83EUR OCASPS
ES0A05339692 MEFF/O 20240607 C A ITX 53.74   07/06/202453.74EUR OCASPS
ES0A05339700 MEFF/O 20240607 C A ITX 55.67   07/06/202455.67EUR OCASPS
ES0A05339718 MEFF/O 20240607 C E ITX 39.35   07/06/202439.35EUR OCESPS
ES0A05339726 MEFF/O 20240607 C E ITX 40.32   07/06/202440.32EUR OCESPS
ES0A05339734 MEFF/O 20240607 C E ITX 41.28   07/06/202441.28EUR OCESPS
ES0A05339742 MEFF/O 20240607 C E ITX 42.23   07/06/202442.23EUR OCESPS
ES0A05339759 MEFF/O 20240607 C E ITX 43.19   07/06/202443.19EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency