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
ES0A05417365 MEFF/O 20240628 C E F-IBEX 9500   28/06/20249,500EUR OCEFCS
ES0A05417373 MEFF/O 20240628 C E F-IBEX 9600   28/06/20249,600EUR OCEFCS
ES0A05417381 MEFF/O 20240628 C E F-IBEX 10450   28/06/202410,450EUR OCEFCS
ES0A05417399 MEFF/O 20240628 V E F-IBEX 9500   28/06/20249,500EUR OPEFCS
ES0A05417407 MEFF/O 20240628 V E F-IBEX 9600   28/06/20249,600EUR OPEFCS
ES0A05417415 MEFF/O 20240628 V E F-IBEX 10450   28/06/202410,450EUR OPEFCS
ES0A05417563 MEFF/O 20240705 C E F-IBEX 9500   05/07/20249,500EUR OCEFCS
ES0A05417571 MEFF/O 20240705 C E F-IBEX 9600   05/07/20249,600EUR OCEFCS
ES0A05417589 MEFF/O 20240705 C E F-IBEX 10350   05/07/202410,350EUR OCEFCS
ES0A05417597 MEFF/O 20240705 C E F-IBEX 10450   05/07/202410,450EUR OCEFCS
ES0A05417605 MEFF/O 20240705 C E F-IBEX 10550   05/07/202410,550EUR OCEFCS
ES0A05417613 MEFF/O 20240705 V E F-IBEX 9500   05/07/20249,500EUR OPEFCS
ES0A05417621 MEFF/O 20240705 V E F-IBEX 9600   05/07/20249,600EUR OPEFCS
ES0A05417639 MEFF/O 20240705 V E F-IBEX 10350   05/07/202410,350EUR OPEFCS
ES0A05417647 MEFF/O 20240705 V E F-IBEX 10450   05/07/202410,450EUR OPEFCS
ES0A05417654 MEFF/O 20240705 V E F-IBEX 10550   05/07/202410,550EUR OPEFCS
ES0A05417662 MEFF/O 20240705 C A BBVA 6.75   05/07/20246.75EUR OCASPS
ES0A05417670 MEFF/O 20240705 C E BBVA 8.75   05/07/20248.75EUR OCESPS
ES0A05417688 MEFF/O 20240705 V A BBVA 6.75   05/07/20246.75EUR OPASPS
ES0A05417696 MEFF/O 20240705 V E BBVA 8.75   05/07/20248.75EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency