All security types

Page 1 out of 7
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05443445 MEFF/O 20240628 C E F-IBEX 11725   28/06/202411,725EUR OCEFCS
ES0A05443502 MEFF/O 20240628 V E F-IBEX 11725   28/06/202411,725EUR OPEFCS
ES0A05443734 MEFF/O 20240705 V E IBE 13.50   05/07/202413.50EUR OPESPS
ES0A05443643 MEFF/O 20240705 C A IBE 16.00   05/07/202416.00EUR OCASPS
ES0A05443676 MEFF/O 20240705 C E IBE 13.50   05/07/202413.50EUR OCESPS
ES0A05443700 MEFF/O 20240705 V A IBE 16.00   05/07/202416.00EUR OPASPS
ES0A05443718 MEFF/O 20240712 V A IBE 16.00   12/07/202416.00EUR OPASPS
ES0A05443684 MEFF/O 20240712 C E IBE 13.50   12/07/202413.50EUR OCESPS
ES0A05443650 MEFF/O 20240712 C A IBE 16.00   12/07/202416.00EUR OCASPS
ES0A05443742 MEFF/O 20240712 V E IBE 13.50   12/07/202413.50EUR OPESPS
ES0A05443510 MEFF/O 20240712 V E F-IBEX 12800   12/07/202412,800EUR OPEFCS
ES0A05443452 MEFF/O 20240712 C E F-IBEX 12800   12/07/202412,800EUR OCEFCS
ES0A05443569 MEFF/O 20240719 C E ELE 21.00   19/07/202421.00EUR OCESPS
ES0A05443601 MEFF/O 20240719 V E ELE 21.00   19/07/202421.00EUR OPESPS
ES0A05443619 MEFF/O 20240816 V E ELE 21.00   16/08/202421.00EUR OPESPS
ES0A05443577 MEFF/O 20240816 C E ELE 21.00   16/08/202421.00EUR OCESPS
ES0A05443460 MEFF/O 20240920 C E F-IBEX 11850   20/09/202411,850EUR OCEFCS
ES0A05443478 MEFF/O 20240920 C E F-IBEX 11950   20/09/202411,950EUR OCEFCS
ES0A05443528 MEFF/O 20240920 V E F-IBEX 11850   20/09/202411,850EUR OPEFCS
ES0A05443536 MEFF/O 20240920 V E F-IBEX 11950   20/09/202411,950EUR OPEFCS
Page 1 out of 7

For more information, contact to the Spanish National Numbering Agency