All security types

Page 1 out of 33
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05421169 MEFF/O 20240614 C E F-IBEX 9400   14/06/20249,400EUR OCEFCS
ES0A05421177 MEFF/O 20240614 C E F-IBEX 10250   14/06/202410,250EUR OCEFCS
ES0A05421185 MEFF/O 20240614 C E F-IBEX 10475   14/06/202410,475EUR OCEFCS
ES0A05421193 MEFF/O 20240614 C E F-IBEX 10525   14/06/202410,525EUR OCEFCS
ES0A05421201 MEFF/O 20240614 V E F-IBEX 9400   14/06/20249,400EUR OPEFCS
ES0A05421219 MEFF/O 20240614 V E F-IBEX 10250   14/06/202410,250EUR OPEFCS
ES0A05421227 MEFF/O 20240614 V E F-IBEX 10475   14/06/202410,475EUR OPEFCS
ES0A05421235 MEFF/O 20240614 V E F-IBEX 10525   14/06/202410,525EUR OPEFCS
ES0A05421243 MEFF/O 20240614 C E TEF 3.70   14/06/20243.70EUR OCESPS
ES0A05421250 MEFF/O 20240614 V E TEF 3.70   14/06/20243.70EUR OPESPS
ES0A05421128 MEFF/O 20240621 C E F-IBEX 10475   21/06/202410,475EUR OCEFCS
ES0A05421136 MEFF/O 20240621 C E F-IBEX 10525   21/06/202410,525EUR OCEFCS
ES0A05421144 MEFF/O 20240621 V E F-IBEX 10475   21/06/202410,475EUR OPEFCS
ES0A05421151 MEFF/O 20240621 V E F-IBEX 10525   21/06/202410,525EUR OPEFCS
ES0A05421268 MEFF/O 20240628 C E F-IBEX 9400   28/06/20249,400EUR OCEFCS
ES0A05421276 MEFF/O 20240628 C E F-IBEX 10250   28/06/202410,250EUR OCEFCS
ES0A05421284 MEFF/O 20240628 V E F-IBEX 9400   28/06/20249,400EUR OPEFCS
ES0A05421292 MEFF/O 20240628 V E F-IBEX 10250   28/06/202410,250EUR OPEFCS
ES0A05421300 MEFF/O 20240628 C E TEF 3.70   28/06/20243.70EUR OCESPS
ES0A05421318 MEFF/O 20240628 V E TEF 3.70   28/06/20243.70EUR OPESPS
Page 1 out of 33

For more information, contact to the Spanish National Numbering Agency