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
ES0A05382783 MEFF/O 20240531 C E F-IBEX 11825   31/05/202411,825EUR OCEFCS
ES0A05382791 MEFF/O 20240531 C E F-IBEX 11875   31/05/202411,875EUR OCEFCS
ES0A05382809 MEFF/O 20240531 V E F-IBEX 10825   31/05/202410,825EUR OPEFCS
ES0A05382817 MEFF/O 20240531 V E F-IBEX 10875   31/05/202410,875EUR OPEFCS
ES0A05382825 MEFF/O 20240531 V E F-IBEX 10925   31/05/202410,925EUR OPEFCS
ES0A05382833 MEFF/O 20240531 V E F-IBEX 10975   31/05/202410,975EUR OPEFCS
ES0A05382841 MEFF/O 20240531 V E F-IBEX 11025   31/05/202411,025EUR OPEFCS
ES0A05382858 MEFF/O 20240531 V E F-IBEX 11075   31/05/202411,075EUR OPEFCS
ES0A05382866 MEFF/O 20240531 V E F-IBEX 11125   31/05/202411,125EUR OPEFCS
ES0A05382874 MEFF/O 20240531 V E F-IBEX 11175   31/05/202411,175EUR OPEFCS
ES0A05382882 MEFF/O 20240531 V E F-IBEX 11225   31/05/202411,225EUR OPEFCS
ES0A05382890 MEFF/O 20240531 V E F-IBEX 11275   31/05/202411,275EUR OPEFCS
ES0A05382908 MEFF/O 20240531 V E F-IBEX 11325   31/05/202411,325EUR OPEFCS
ES0A05382916 MEFF/O 20240531 V E F-IBEX 11375   31/05/202411,375EUR OPEFCS
ES0A05382924 MEFF/O 20240531 V E F-IBEX 11425   31/05/202411,425EUR OPEFCS
ES0A05382932 MEFF/O 20240531 V E F-IBEX 11475   31/05/202411,475EUR OPEFCS
ES0A05382940 MEFF/O 20240531 V E F-IBEX 11525   31/05/202411,525EUR OPEFCS
ES0A05382957 MEFF/O 20240531 V E F-IBEX 11575   31/05/202411,575EUR OPEFCS
ES0A05382965 MEFF/O 20240531 V E F-IBEX 11625   31/05/202411,625EUR OPEFCS
ES0A05382973 MEFF/O 20240531 V E F-IBEX 11675   31/05/202411,675EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency