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
ES0A05306857 MEFF/O 20240719 V E GRF 9.25   19/07/20249.25EUR OPESPS
ES0A05306865 MEFF/O 20240719 V E GRF 9.50   19/07/20249.50EUR OPESPS
ES0A05306873 MEFF/O 20240719 C A IBE 15.00   19/07/202415.00EUR OCASPS
ES0A05306881 MEFF/O 20240719 V A IBE 15.00   19/07/202415.00EUR OPASPS
ES0A05306956 MEFF/O 20240719 C A ITX 59.50   19/07/202459.50EUR OCASPS
ES0A05306964 MEFF/O 20240719 C E ITX 49.91   19/07/202449.91EUR OCESPS
ES0A05306972 MEFF/O 20240719 V A ITX 59.50   19/07/202459.50EUR OPASPS
ES0A05306980 MEFF/O 20240719 V E ITX 49.91   19/07/202449.91EUR OPESPS
ES0A05307079 MEFF/O 20240719 C E MAP 2.50   19/07/20242.50EUR OCESPS
ES0A05307087 MEFF/O 20240719 V E MAP 2.50   19/07/20242.50EUR OPESPS
ES0A05307095 MEFF/O 20240719 C A MEL 8.75   19/07/20248.75EUR OCASPS
ES0A05307103 MEFF/O 20240719 C E MEL 8.00   19/07/20248.00EUR OCESPS
ES0A05307111 MEFF/O 20240719 V A MEL 8.75   19/07/20248.75EUR OPASPS
ES0A05307129 MEFF/O 20240719 V E MEL 8.00   19/07/20248.00EUR OPESPS
ES0A05307236 MEFF/O 20240719 C E F-IBEX 11750   19/07/202411,750EUR OCEFCS
ES0A05307244 MEFF/O 20240719 C E F-IBEX 12600   19/07/202412,600EUR OCEFCS
ES0A05307251 MEFF/O 20240719 V E F-IBEX 11750   19/07/202411,750EUR OPEFCS
ES0A05307269 MEFF/O 20240719 V E F-IBEX 12600   19/07/202412,600EUR OPEFCS
ES0A05307798 MEFF/O 20240719 C A MTS 19.00   19/07/202419.00EUR OCASPS
ES0A05307806 MEFF/O 20240719 V A MTS 19.00   19/07/202419.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency