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
ES0A05417308 MEFF/O 20240614 C E F-IBEX 10625   14/06/202410,625EUR OCEFCS
ES0A05417316 MEFF/O 20240614 C E F-IBEX 10675   14/06/202410,675EUR OCEFCS
ES0A05417324 MEFF/O 20240614 C E F-IBEX 10725   14/06/202410,725EUR OCEFCS
ES0A05417332 MEFF/O 20240614 V E F-IBEX 10625   14/06/202410,625EUR OPEFCS
ES0A05417340 MEFF/O 20240614 V E F-IBEX 10675   14/06/202410,675EUR OPEFCS
ES0A05417357 MEFF/O 20240614 V E F-IBEX 10725   14/06/202410,725EUR OPEFCS
ES0A05417282 MEFF/O 20240621 C E PUIG 29.00   21/06/202429.00EUR OCESPS
ES0A05417290 MEFF/O 20240621 V E PUIG 29.00   21/06/202429.00EUR OPESPS
ES0A05418207 MEFF/O 20240621 C E F-IBEX 10625   21/06/202410,625EUR OCEFCS
ES0A05418215 MEFF/O 20240621 C E F-IBEX 10675   21/06/202410,675EUR OCEFCS
ES0A05418223 MEFF/O 20240621 C E F-IBEX 10725   21/06/202410,725EUR OCEFCS
ES0A05418231 MEFF/O 20240621 C E F-IBEX 10775   21/06/202410,775EUR OCEFCS
ES0A05418249 MEFF/O 20240621 C E F-IBEX 10825   21/06/202410,825EUR OCEFCS
ES0A05418256 MEFF/O 20240621 C E F-IBEX 10875   21/06/202410,875EUR OCEFCS
ES0A05418264 MEFF/O 20240621 C E F-IBEX 10925   21/06/202410,925EUR OCEFCS
ES0A05418272 MEFF/O 20240621 C E F-IBEX 10975   21/06/202410,975EUR OCEFCS
ES0A05418280 MEFF/O 20240621 C E F-IBEX 11025   21/06/202411,025EUR OCEFCS
ES0A05418298 MEFF/O 20240621 C E F-IBEX 11075   21/06/202411,075EUR OCEFCS
ES0A05418306 MEFF/O 20240621 C E F-IBEX 11125   21/06/202411,125EUR OCEFCS
ES0A05418314 MEFF/O 20240621 C E F-IBEX 11175   21/06/202411,175EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency