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
ES0A05308531 MEFF/O 20240503 V E F-IBEX 10725   03/05/202410,725EUR OPEFCS
ES0A05308549 MEFF/O 20240503 V E F-IBEX 10775   03/05/202410,775EUR OPEFCS
ES0A05308556 MEFF/O 20240503 V E F-IBEX 10825   03/05/202410,825EUR OPEFCS
ES0A05308564 MEFF/O 20240503 V E F-IBEX 10875   03/05/202410,875EUR OPEFCS
ES0A05308572 MEFF/O 20240503 V E F-IBEX 10925   03/05/202410,925EUR OPEFCS
ES0A05308580 MEFF/O 20240503 V E F-IBEX 10975   03/05/202410,975EUR OPEFCS
ES0A05308598 MEFF/O 20240503 V E F-IBEX 11025   03/05/202411,025EUR OPEFCS
ES0A05308606 MEFF/O 20240503 V E F-IBEX 11075   03/05/202411,075EUR OPEFCS
ES0A05308614 MEFF/O 20240503 V E F-IBEX 11125   03/05/202411,125EUR OPEFCS
ES0A05308622 MEFF/O 20240503 V E F-IBEX 11175   03/05/202411,175EUR OPEFCS
ES0A05308630 MEFF/O 20240503 V E F-IBEX 11225   03/05/202411,225EUR OPEFCS
ES0A05308648 MEFF/O 20240503 V E F-IBEX 11275   03/05/202411,275EUR OPEFCS
ES0A05308655 MEFF/O 20240503 V E F-IBEX 11325   03/05/202411,325EUR OPEFCS
ES0A05308663 MEFF/O 20240503 V E F-IBEX 11375   03/05/202411,375EUR OPEFCS
ES0A05308671 MEFF/O 20240503 V E F-IBEX 11425   03/05/202411,425EUR OPEFCS
ES0A05308689 MEFF/O 20240503 V E F-IBEX 11475   03/05/202411,475EUR OPEFCS
ES0A05308697 MEFF/O 20240503 V E F-IBEX 11525   03/05/202411,525EUR OPEFCS
ES0A05308705 MEFF/O 20240503 V E F-IBEX 11575   03/05/202411,575EUR OPEFCS
ES0A05306899 MEFF/O 20240503 C A IBE 15.00   03/05/202415.00EUR OCASPS
ES0A05306907 MEFF/O 20240503 V A IBE 15.00   03/05/202415.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency