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
ES0A05531876 MEFF/O 20240816 C E F-IBEX 11325   16/08/202411,325EUR OCEFCS
ES0A05531884 MEFF/O 20240816 C E F-IBEX 11375   16/08/202411,375EUR OCEFCS
ES0A05531892 MEFF/O 20240816 C E F-IBEX 11425   16/08/202411,425EUR OCEFCS
ES0A05532007 MEFF/O 20240816 V E F-IBEX 11325   16/08/202411,325EUR OPEFCS
ES0A05532015 MEFF/O 20240816 V E F-IBEX 11375   16/08/202411,375EUR OPEFCS
ES0A05532023 MEFF/O 20240816 V E F-IBEX 11425   16/08/202411,425EUR OPEFCS
ES0A05532031 MEFF/O 20240823 V E F-IBEX 11325   23/08/202411,325EUR OPEFCS
ES0A05532049 MEFF/O 20240823 V E F-IBEX 11375   23/08/202411,375EUR OPEFCS
ES0A05532056 MEFF/O 20240823 V E F-IBEX 11425   23/08/202411,425EUR OPEFCS
ES0A05531900 MEFF/O 20240823 C E F-IBEX 11325   23/08/202411,325EUR OCEFCS
ES0A05531918 MEFF/O 20240823 C E F-IBEX 11375   23/08/202411,375EUR OCEFCS
ES0A05531926 MEFF/O 20240823 C E F-IBEX 11425   23/08/202411,425EUR OCEFCS
ES0A05531934 MEFF/O 20240830 C E F-IBEX 11550   30/08/202411,550EUR OCEFCS
ES0A05531942 MEFF/O 20240830 C E F-IBEX 11650   30/08/202411,650EUR OCEFCS
ES0A05531959 MEFF/O 20240830 C E F-IBEX 12400   30/08/202412,400EUR OCEFCS
ES0A05531967 MEFF/O 20240830 C E F-IBEX 12500   30/08/202412,500EUR OCEFCS
ES0A05532064 MEFF/O 20240830 V E F-IBEX 11550   30/08/202411,550EUR OPEFCS
ES0A05532072 MEFF/O 20240830 V E F-IBEX 11650   30/08/202411,650EUR OPEFCS
ES0A05532080 MEFF/O 20240830 V E F-IBEX 12400   30/08/202412,400EUR OPEFCS
ES0A05532098 MEFF/O 20240830 V E F-IBEX 12500   30/08/202412,500EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency