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
ES0A05467394 MEFF/O 20240712 C E F-IBEX 11725   12/07/202411,725EUR OCEFCS
ES0A05467402 MEFF/O 20240712 C E F-IBEX 11775   12/07/202411,775EUR OCEFCS
ES0A05467410 MEFF/O 20240712 C E F-IBEX 11825   12/07/202411,825EUR OCEFCS
ES0A05467428 MEFF/O 20240712 C E F-IBEX 11950   12/07/202411,950EUR OCEFCS
ES0A05467436 MEFF/O 20240712 C E F-IBEX 12050   12/07/202412,050EUR OCEFCS
ES0A05467444 MEFF/O 20240712 C E F-IBEX 12900   12/07/202412,900EUR OCEFCS
ES0A05467527 MEFF/O 20240712 V E F-IBEX 11725   12/07/202411,725EUR OPEFCS
ES0A05467535 MEFF/O 20240712 V E F-IBEX 11775   12/07/202411,775EUR OPEFCS
ES0A05467543 MEFF/O 20240712 V E F-IBEX 11825   12/07/202411,825EUR OPEFCS
ES0A05467550 MEFF/O 20240712 V E F-IBEX 11950   12/07/202411,950EUR OPEFCS
ES0A05467568 MEFF/O 20240712 V E F-IBEX 12050   12/07/202412,050EUR OPEFCS
ES0A05467576 MEFF/O 20240712 V E F-IBEX 12900   12/07/202412,900EUR OPEFCS
ES0A05467378 MEFF/O 20240719 C E F-IBEX 11775   19/07/202411,775EUR OCEFCS
ES0A05467386 MEFF/O 20240719 C E F-IBEX 11825   19/07/202411,825EUR OCEFCS
ES0A05467501 MEFF/O 20240719 V E F-IBEX 11775   19/07/202411,775EUR OPEFCS
ES0A05467519 MEFF/O 20240719 V E F-IBEX 11825   19/07/202411,825EUR OPEFCS
ES0A05467758 MEFF/O 20240719 C E FRR 42.00   19/07/202442.00EUR OCESPS
ES0A05467873 MEFF/O 20240719 V E FRR 42.00   19/07/202442.00EUR OPESPS
ES0A05468053 MEFF/O 20240719 C A PHM 47.00   19/07/202447.00EUR OCASPS
ES0A05468061 MEFF/O 20240719 C A PHM 48.00   19/07/202448.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency