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
ES0A05305974 MEFF/O 20240719 V E F-IBEX 11550   19/07/202411,550EUR OPEFCS
ES0A05305982 MEFF/O 20240719 V E F-IBEX 11650   19/07/202411,650EUR OPEFCS
ES0A05305990 MEFF/O 20240719 V E F-IBEX 12400   19/07/202412,400EUR OPEFCS
ES0A05306006 MEFF/O 20240719 V E F-IBEX 12500   19/07/202412,500EUR OPEFCS
ES0A05305487 MEFF/O 20240719 V A EBR 19.00   19/07/202419.00EUR OPASPS
ES0A05305453 MEFF/O 20240719 C E EBR 17.50   19/07/202417.50EUR OCESPS
ES0A05305420 MEFF/O 20240719 C A EBR 19.00   19/07/202419.00EUR OCASPS
ES0A05305206 MEFF/O 20240719 C A ITX 57.59   19/07/202457.59EUR OCASPS
ES0A05305883 MEFF/O 20240719 C E F-IBEX 11550   19/07/202411,550EUR OCEFCS
ES0A05305891 MEFF/O 20240719 C E F-IBEX 11650   19/07/202411,650EUR OCEFCS
ES0A05305909 MEFF/O 20240719 C E F-IBEX 12400   19/07/202412,400EUR OCEFCS
ES0A05305917 MEFF/O 20240719 C E F-IBEX 12500   19/07/202412,500EUR OCEFCS
ES0A05305156 MEFF/O 20260320 V E TEF 4.50   20/03/20264.50EUR OPESPS
ES0A05305040 MEFF/O 20260320 C E TEF 4.50   20/03/20264.50EUR OCESPS
ES0A05305057 MEFF/O 20260918 C E TEF 4.50   18/09/20264.50EUR OCESPS
ES0A05305164 MEFF/O 20260918 V E TEF 4.50   18/09/20264.50EUR OPESPS
ES0A05305438 MEFF/O 20260918 C A EBR 19.00   18/09/202619.00EUR OCASPS
ES0A05305461 MEFF/O 20260918 C E EBR 17.50   18/09/202617.50EUR OCESPS
ES0A05305495 MEFF/O 20260918 V A EBR 19.00   18/09/202619.00EUR OPASPS
ES0A05305529 MEFF/O 20260918 V E EBR 17.50   18/09/202617.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency