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
ES0A05306592 MEFF/O 20240719 V E ENCE 3.60   19/07/20243.60EUR OPESPS
ES0A05306600 MEFF/O 20240719 V E ENCE 3.70   19/07/20243.70EUR OPESPS
ES0A05306733 MEFF/O 20240719 C A NTGY 28.00   19/07/202428.00EUR OCASPS
ES0A05306741 MEFF/O 20240719 C E NTGY 26.00   19/07/202426.00EUR OCESPS
ES0A05306758 MEFF/O 20240719 V A NTGY 28.00   19/07/202428.00EUR OPASPS
ES0A05306766 MEFF/O 20240719 V E NTGY 26.00   19/07/202426.00EUR OPESPS
ES0A05306394 MEFF/O 20240719 C A CLNX 41.00   19/07/202441.00EUR OCASPS
ES0A05306402 MEFF/O 20240719 C E CLNX 35.00   19/07/202435.00EUR OCESPS
ES0A05306410 MEFF/O 20240719 V A CLNX 38.00   19/07/202438.00EUR OPASPS
ES0A05306428 MEFF/O 20240719 V E CLNX 35.00   19/07/202435.00EUR 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
ES0A05306659 MEFF/O 20240719 C A FRR 41.00   19/07/202441.00EUR OCASPS
ES0A05306667 MEFF/O 20240719 C E FRR 37.00   19/07/202437.00EUR OCESPS
ES0A05306675 MEFF/O 20240719 V A FRR 41.00   19/07/202441.00EUR OPASPS
ES0A05306683 MEFF/O 20240719 V E FRR 37.00   19/07/202437.00EUR OPESPS
ES0A05306816 MEFF/O 20240719 C A GRF 14.00   19/07/202414.00EUR OCASPS
ES0A05306824 MEFF/O 20240719 C E GRF 9.25   19/07/20249.25EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency