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
ES0A05382981 MEFF/O 20240531 V E F-IBEX 11725   31/05/202411,725EUR OPEFCS
ES0A05382999 MEFF/O 20240531 V E F-IBEX 11775   31/05/202411,775EUR OPEFCS
ES0A05383005 MEFF/O 20240531 V E F-IBEX 11825   31/05/202411,825EUR OPEFCS
ES0A05383013 MEFF/O 20240531 V E F-IBEX 11875   31/05/202411,875EUR OPEFCS
ES0A05382296 MEFF/O 20240607 C A TEF 5.50   07/06/20245.50EUR OCASPS
ES0A05382569 MEFF/O 20240607 V A TEF 5.50   07/06/20245.50EUR OPASPS
ES0A05382577 MEFF/O 20240614 V A TEF 5.50   14/06/20245.50EUR OPASPS
ES0A05382478 MEFF/O 20240614 V E F-IBEX 12150   14/06/202412,150EUR OPEFCS
ES0A05382510 MEFF/O 20240614 V A SAN 3.40   14/06/20243.40EUR OPASPS
ES0A05382536 MEFF/O 20240614 V E SAN 3.40   14/06/20243.40EUR OPESPS
ES0A05382304 MEFF/O 20240614 C A TEF 5.50   14/06/20245.50EUR OCASPS
ES0A05382247 MEFF/O 20240614 C A SAN 3.40   14/06/20243.40EUR OCASPS
ES0A05382262 MEFF/O 20240614 C E SAN 3.40   14/06/20243.40EUR OCESPS
ES0A05382205 MEFF/O 20240614 C E F-IBEX 12150   14/06/202412,150EUR OCEFCS
ES0A05382213 MEFF/O 20240816 C A MRL 8.50   16/08/20248.50EUR OCASPS
ES0A05382221 MEFF/O 20240816 C E MRL 9.50   16/08/20249.50EUR OCESPS
ES0A05382239 MEFF/O 20240816 C A SAN 3.40   16/08/20243.40EUR OCASPS
ES0A05382171 MEFF/O 20240816 C A CABK 6.00   16/08/20246.00EUR OCASPS
ES0A05382189 MEFF/O 20240816 C E CABK 5.50   16/08/20245.50EUR OCESPS
ES0A05382197 MEFF/O 20240816 C A CIE 22.00   16/08/202422.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency