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
ES0A05338769 MEFF/O 20240607 C E BBVA 10.50   07/06/202410.50EUR OCESPS
ES0A05338777 MEFF/O 20240607 C A IBE 8.75   07/06/20248.75EUR OCASPS
ES0A05338785 MEFF/O 20240607 C A IBE 9.00   07/06/20249.00EUR OCASPS
ES0A05338793 MEFF/O 20240607 C A IBE 9.25   07/06/20249.25EUR OCASPS
ES0A05338801 MEFF/O 20240607 C A IBE 9.50   07/06/20249.50EUR OCASPS
ES0A05338819 MEFF/O 20240607 C A IBE 9.75   07/06/20249.75EUR OCASPS
ES0A05338827 MEFF/O 20240607 C A IBE 10.00   07/06/202410.00EUR OCASPS
ES0A05338835 MEFF/O 20240607 C A IBE 10.50   07/06/202410.50EUR OCASPS
ES0A05338843 MEFF/O 20240607 C A IBE 11.00   07/06/202411.00EUR OCASPS
ES0A05338850 MEFF/O 20240607 C A IBE 11.50   07/06/202411.50EUR OCASPS
ES0A05338868 MEFF/O 20240607 C A IBE 12.00   07/06/202412.00EUR OCASPS
ES0A05338876 MEFF/O 20240607 C A IBE 12.50   07/06/202412.50EUR OCASPS
ES0A05338884 MEFF/O 20240607 C A IBE 13.00   07/06/202413.00EUR OCASPS
ES0A05338892 MEFF/O 20240607 C A IBE 13.50   07/06/202413.50EUR OCASPS
ES0A05338900 MEFF/O 20240607 C A IBE 14.00   07/06/202414.00EUR OCASPS
ES0A05338918 MEFF/O 20240607 C A IBE 14.50   07/06/202414.50EUR OCASPS
ES0A05338926 MEFF/O 20240607 C A IBE 15.00   07/06/202415.00EUR OCASPS
ES0A05338934 MEFF/O 20240607 C A IBE 15.50   07/06/202415.50EUR OCASPS
ES0A05338942 MEFF/O 20240607 C E IBE 11.00   07/06/202411.00EUR OCESPS
ES0A05338959 MEFF/O 20240607 C E IBE 11.50   07/06/202411.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency