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
ES0A05421383 MEFF/O 20240705 C E F-IBEX 9300   05/07/20249,300EUR OCEFCS
ES0A05421391 MEFF/O 20240705 C E F-IBEX 10150   05/07/202410,150EUR OCEFCS
ES0A05421409 MEFF/O 20240705 V E F-IBEX 9300   05/07/20249,300EUR OPEFCS
ES0A05421417 MEFF/O 20240705 V E F-IBEX 10150   05/07/202410,150EUR OPEFCS
ES0A05421425 MEFF/O 20240705 C E TEF 3.70   05/07/20243.70EUR OCESPS
ES0A05421433 MEFF/O 20240705 V E TEF 3.70   05/07/20243.70EUR OPESPS
ES0A05421805 MEFF/O 20240712 C E F-IBEX 9400   12/07/20249,400EUR OCEFCS
ES0A05421813 MEFF/O 20240712 C E F-IBEX 9500   12/07/20249,500EUR OCEFCS
ES0A05421821 MEFF/O 20240712 C E F-IBEX 9600   12/07/20249,600EUR OCEFCS
ES0A05421839 MEFF/O 20240712 C E F-IBEX 9700   12/07/20249,700EUR OCEFCS
ES0A05421847 MEFF/O 20240712 C E F-IBEX 9800   12/07/20249,800EUR OCEFCS
ES0A05421854 MEFF/O 20240712 C E F-IBEX 9900   12/07/20249,900EUR OCEFCS
ES0A05421862 MEFF/O 20240712 C E F-IBEX 10000   12/07/202410,000EUR OCEFCS
ES0A05421870 MEFF/O 20240712 C E F-IBEX 10100   12/07/202410,100EUR OCEFCS
ES0A05421888 MEFF/O 20240712 C E F-IBEX 10200   12/07/202410,200EUR OCEFCS
ES0A05421896 MEFF/O 20240712 C E F-IBEX 10250   12/07/202410,250EUR OCEFCS
ES0A05421904 MEFF/O 20240712 C E F-IBEX 10300   12/07/202410,300EUR OCEFCS
ES0A05421912 MEFF/O 20240712 C E F-IBEX 10350   12/07/202410,350EUR OCEFCS
ES0A05421920 MEFF/O 20240712 C E F-IBEX 10400   12/07/202410,400EUR OCEFCS
ES0A05421938 MEFF/O 20240712 C E F-IBEX 10450   12/07/202410,450EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency