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
ES0A05307954 MEFF/O 20240719 C E SAB 1.80   19/07/20241.80EUR OCESPS
ES0A05307962 MEFF/O 20240719 V E SAB 1.80   19/07/20241.80EUR OPESPS
ES0A05307970 MEFF/O 20240719 C E SCYR 3.70   19/07/20243.70EUR OCESPS
ES0A05307988 MEFF/O 20240719 V E SCYR 3.70   19/07/20243.70EUR OPESPS
ES0A05308051 MEFF/O 20240719 C A TRE 11.00   19/07/202411.00EUR OCASPS
ES0A05308069 MEFF/O 20240719 C E TRE 10.08   19/07/202410.08EUR OCESPS
ES0A05308077 MEFF/O 20240719 V A TRE 11.00   19/07/202411.00EUR OPASPS
ES0A05308085 MEFF/O 20240719 V E TRE 10.08   19/07/202410.08EUR OPESPS
ES0A05308093 MEFF/O 20240719 C A UNI 1.50   19/07/20241.50EUR OCASPS
ES0A05308101 MEFF/O 20240719 V A UNI 1.50   19/07/20241.50EUR OPASPS
ES0A05307277 MEFF/O 20240920 C E F-IBEX 13800   20/09/202413,800EUR OCEFCS
ES0A05307285 MEFF/O 20240920 V E F-IBEX 13800   20/09/202413,800EUR OPEFCS
ES0A05306154 MEFF/O 20240920 C E A3M 5.00   20/09/20245.00EUR OCESPS
ES0A05306162 MEFF/O 20240920 V E A3M 5.00   20/09/20245.00EUR OPESPS
ES0A05306212 MEFF/O 20241220 C E A3M 5.00   20/12/20245.00EUR OCESPS
ES0A05306220 MEFF/O 20241220 V E A3M 5.00   20/12/20245.00EUR OPESPS
ES0A05307533 MEFF/O 20241220 C E F-IBEX 13800   20/12/202413,800EUR OCEFCS
ES0A05307541 MEFF/O 20241220 V E F-IBEX 13800   20/12/202413,800EUR OPEFCS
ES0A05307137 MEFF/O 20250321 C E F-IBEX 13800   21/03/202513,800EUR OCEFCS
ES0A05307145 MEFF/O 20250321 V E F-IBEX 13800   21/03/202513,800EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency