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
ES0A05418744 MEFF/O 20240614 C E BBVA 8.50   14/06/20248.50EUR OCESPS
ES0A05418751 MEFF/O 20240614 V E BBVA 8.50   14/06/20248.50EUR OPESPS
ES0A05418769 MEFF/O 20240614 C E REP 13.00   14/06/202413.00EUR OCESPS
ES0A05418777 MEFF/O 20240614 V E REP 13.00   14/06/202413.00EUR OPESPS
ES0A05418660 MEFF/O 20240621 C E F-IBEX 11775   21/06/202411,775EUR OCEFCS
ES0A05418678 MEFF/O 20240621 V E F-IBEX 11775   21/06/202411,775EUR OPEFCS
ES0A05418686 MEFF/O 20240621 C A PUIG 32.00   21/06/202432.00EUR OCASPS
ES0A05418694 MEFF/O 20240621 C A PUIG 33.00   21/06/202433.00EUR OCASPS
ES0A05418702 MEFF/O 20240621 C E PUIG 30.00   21/06/202430.00EUR OCESPS
ES0A05418710 MEFF/O 20240621 V A PUIG 32.00   21/06/202432.00EUR OPASPS
ES0A05418728 MEFF/O 20240621 V A PUIG 33.00   21/06/202433.00EUR OPASPS
ES0A05418736 MEFF/O 20240621 V E PUIG 30.00   21/06/202430.00EUR OPESPS
ES0A05418785 MEFF/O 20240628 C E BBVA 8.50   28/06/20248.50EUR OCESPS
ES0A05418793 MEFF/O 20240628 V E BBVA 8.50   28/06/20248.50EUR OPESPS
ES0A05418801 MEFF/O 20240628 C E REP 13.00   28/06/202413.00EUR OCESPS
ES0A05418819 MEFF/O 20240628 V E REP 13.00   28/06/202413.00EUR OPESPS
ES0A05418900 MEFF/O 20240705 C E BBVA 8.50   05/07/20248.50EUR OCESPS
ES0A05418918 MEFF/O 20240705 V E BBVA 8.50   05/07/20248.50EUR OPESPS
ES0A05418926 MEFF/O 20240705 C E REP 13.00   05/07/202413.00EUR OCESPS
ES0A05418934 MEFF/O 20240705 V E REP 13.00   05/07/202413.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency