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
ES0A05592530 MEFF/O 20240920 C A IBE 17.50   20/09/202417.50EUR OCASPS
ES0A05592688 MEFF/O 20240920 V A IBE 17.50   20/09/202417.50EUR OPASPS
ES0A05593272 MEFF/O 20240920 C E IAG 2.60   20/09/20242.60EUR OCESPS
ES0A05593447 MEFF/O 20240920 V E IAG 2.60   20/09/20242.60EUR OPESPS
ES0A05592696 MEFF/O 20240927 V A IBE 17.50   27/09/202417.50EUR OPASPS
ES0A05592548 MEFF/O 20240927 C A IBE 17.50   27/09/202417.50EUR OCASPS
ES0A05592332 MEFF/O 20240927 C E F-IBEX 13300   27/09/202413,300EUR OCEFCS
ES0A05592431 MEFF/O 20240927 V E F-IBEX 13300   27/09/202413,300EUR OPEFCS
ES0A05592951 MEFF/O 20240927 C E TEF 4.70   27/09/20244.70EUR OCESPS
ES0A05593033 MEFF/O 20240927 V E TEF 4.70   27/09/20244.70EUR OPESPS
ES0A05593058 MEFF/O 20241004 V E TEF 4.70   04/10/20244.70EUR OPESPS
ES0A05592878 MEFF/O 20241004 V A SAN 5.75   04/10/20245.75EUR OPASPS
ES0A05592977 MEFF/O 20241004 C E TEF 4.70   04/10/20244.70EUR OCESPS
ES0A05592712 MEFF/O 20241004 V A IBE 17.50   04/10/202417.50EUR OPASPS
ES0A05592837 MEFF/O 20241004 C A SAN 5.75   04/10/20245.75EUR OCASPS
ES0A05592852 MEFF/O 20241004 C E SAN 5.75   04/10/20245.75EUR OCESPS
ES0A05592894 MEFF/O 20241004 V E SAN 5.75   04/10/20245.75EUR OPESPS
ES0A05592563 MEFF/O 20241004 C A IBE 17.50   04/10/202417.50EUR OCASPS
ES0A05592357 MEFF/O 20241004 C E F-IBEX 13300   04/10/202413,300EUR OCEFCS
ES0A05592456 MEFF/O 20241004 V E F-IBEX 13300   04/10/202413,300EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency