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
ES0A05385174 MEFF/O 20240531 C E F-IBEX 10775   31/05/202410,775EUR OCEFCS
ES0A05385331 MEFF/O 20240531 C A ITX 57.59   31/05/202457.59EUR OCASPS
ES0A05387253 MEFF/O 20240531 V E F-IBEX 10775   31/05/202410,775EUR OPEFCS
ES0A05387410 MEFF/O 20240531 V A ITX 57.59   31/05/202457.59EUR OPASPS
ES0A05387394 MEFF/O 20240607 V A ITX 57.59   07/06/202457.59EUR OPASPS
ES0A05387212 MEFF/O 20240607 V A IBE 8.50   07/06/20248.50EUR OPASPS
ES0A05385133 MEFF/O 20240607 C A IBE 8.50   07/06/20248.50EUR OCASPS
ES0A05385315 MEFF/O 20240607 C A ITX 57.59   07/06/202457.59EUR OCASPS
ES0A05385323 MEFF/O 20240614 C A ITX 57.59   14/06/202457.59EUR OCASPS
ES0A05385141 MEFF/O 20240614 C A IBE 8.50   14/06/20248.50EUR OCASPS
ES0A05385166 MEFF/O 20240614 C E IBE 11.00   14/06/202411.00EUR OCESPS
ES0A05387220 MEFF/O 20240614 V A IBE 8.50   14/06/20248.50EUR OPASPS
ES0A05387246 MEFF/O 20240614 V E IBE 11.00   14/06/202411.00EUR OPESPS
ES0A05387402 MEFF/O 20240614 V A ITX 57.59   14/06/202457.59EUR OPASPS
ES0A05387535 MEFF/O 20240621 V E ROVI 98.00   21/06/202498.00EUR OPESPS
ES0A05387287 MEFF/O 20240621 V A IDR 25.00   21/06/202425.00EUR OPASPS
ES0A05387725 MEFF/O 20240621 V A TRE 13.29   21/06/202413.29EUR OPASPS
ES0A05387873 MEFF/O 20240621 V A TRE 13.74   21/06/202413.74EUR OPASPS
ES0A05388020 MEFF/O 20240621 V A TRE 14.20   21/06/202414.20EUR OPASPS
ES0A05386834 MEFF/O 20240621 C E TRE 13.74   21/06/202413.74EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency