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
ES0A05306998 MEFF/O 20240503 C A ITX 59.50   03/05/202459.50EUR OCASPS
ES0A05307004 MEFF/O 20240503 C E ITX 49.91   03/05/202449.91EUR OCESPS
ES0A05307012 MEFF/O 20240503 V A ITX 59.50   03/05/202459.50EUR OPASPS
ES0A05307020 MEFF/O 20240503 V E ITX 49.91   03/05/202449.91EUR OPESPS
ES0A05307038 MEFF/O 20240510 C A ITX 59.50   10/05/202459.50EUR OCASPS
ES0A05307046 MEFF/O 20240510 C E ITX 49.91   10/05/202449.91EUR OCESPS
ES0A05307053 MEFF/O 20240510 V A ITX 59.50   10/05/202459.50EUR OPASPS
ES0A05307061 MEFF/O 20240510 V E ITX 49.91   10/05/202449.91EUR OPESPS
ES0A05306915 MEFF/O 20240510 C A IBE 15.00   10/05/202415.00EUR OCASPS
ES0A05306923 MEFF/O 20240510 V A IBE 15.00   10/05/202415.00EUR OPASPS
ES0A05306378 MEFF/O 20240510 C E BBVA 11.50   10/05/202411.50EUR OCESPS
ES0A05306386 MEFF/O 20240510 V E BBVA 11.50   10/05/202411.50EUR OPESPS
ES0A05307376 MEFF/O 20240510 C E F-IBEX 11650   10/05/202411,650EUR OCEFCS
ES0A05307384 MEFF/O 20240510 C E F-IBEX 11750   10/05/202411,750EUR OCEFCS
ES0A05307392 MEFF/O 20240510 C E F-IBEX 12500   10/05/202412,500EUR OCEFCS
ES0A05307400 MEFF/O 20240510 C E F-IBEX 12600   10/05/202412,600EUR OCEFCS
ES0A05307418 MEFF/O 20240510 V E F-IBEX 11650   10/05/202411,650EUR OPEFCS
ES0A05307426 MEFF/O 20240510 V E F-IBEX 11750   10/05/202411,750EUR OPEFCS
ES0A05307434 MEFF/O 20240510 V E F-IBEX 12500   10/05/202412,500EUR OPEFCS
ES0A05307442 MEFF/O 20240510 V E F-IBEX 12600   10/05/202412,600EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency