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
ES0A05422746 MEFF/O 20240712 V E F-IBEX 12300   12/07/202412,300EUR OPEFCS
ES0A05422753 MEFF/O 20240712 V E F-IBEX 12400   12/07/202412,400EUR OPEFCS
ES0A05422761 MEFF/O 20240712 V E F-IBEX 12500   12/07/202412,500EUR OPEFCS
ES0A05422779 MEFF/O 20240712 V E F-IBEX 12600   12/07/202412,600EUR OPEFCS
ES0A05422787 MEFF/O 20240712 C A BBVA 6.50   12/07/20246.50EUR OCASPS
ES0A05422795 MEFF/O 20240712 C A BBVA 6.75   12/07/20246.75EUR OCASPS
ES0A05422803 MEFF/O 20240712 C A BBVA 7.00   12/07/20247.00EUR OCASPS
ES0A05422811 MEFF/O 20240712 C A BBVA 7.25   12/07/20247.25EUR OCASPS
ES0A05422829 MEFF/O 20240712 C A BBVA 7.50   12/07/20247.50EUR OCASPS
ES0A05422837 MEFF/O 20240712 C A BBVA 7.75   12/07/20247.75EUR OCASPS
ES0A05422845 MEFF/O 20240712 C A BBVA 8.00   12/07/20248.00EUR OCASPS
ES0A05422852 MEFF/O 20240712 C A BBVA 8.25   12/07/20248.25EUR OCASPS
ES0A05422860 MEFF/O 20240712 C A BBVA 8.50   12/07/20248.50EUR OCASPS
ES0A05422878 MEFF/O 20240712 C A BBVA 8.75   12/07/20248.75EUR OCASPS
ES0A05422886 MEFF/O 20240712 C A BBVA 9.00   12/07/20249.00EUR OCASPS
ES0A05422894 MEFF/O 20240712 C A BBVA 9.25   12/07/20249.25EUR OCASPS
ES0A05422902 MEFF/O 20240712 C A BBVA 9.50   12/07/20249.50EUR OCASPS
ES0A05422910 MEFF/O 20240712 C A BBVA 9.75   12/07/20249.75EUR OCASPS
ES0A05422928 MEFF/O 20240712 C A BBVA 10.00   12/07/202410.00EUR OCASPS
ES0A05422936 MEFF/O 20240712 C A BBVA 10.50   12/07/202410.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency