All security types

Page 2 out of 7
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05445663 MEFF/O 20240705 C E F-IBEX 11525   05/07/202411,525EUR OCEFCS
ES0A05445671 MEFF/O 20240705 C E F-IBEX 11575   05/07/202411,575EUR OCEFCS
ES0A05445689 MEFF/O 20240705 V E F-IBEX 10525   05/07/202410,525EUR OPEFCS
ES0A05445697 MEFF/O 20240705 V E F-IBEX 10575   05/07/202410,575EUR OPEFCS
ES0A05445705 MEFF/O 20240705 V E F-IBEX 10625   05/07/202410,625EUR OPEFCS
ES0A05445713 MEFF/O 20240705 V E F-IBEX 10675   05/07/202410,675EUR OPEFCS
ES0A05445721 MEFF/O 20240705 V E F-IBEX 10725   05/07/202410,725EUR OPEFCS
ES0A05445739 MEFF/O 20240705 V E F-IBEX 10775   05/07/202410,775EUR OPEFCS
ES0A05445747 MEFF/O 20240705 V E F-IBEX 10825   05/07/202410,825EUR OPEFCS
ES0A05445754 MEFF/O 20240705 V E F-IBEX 10875   05/07/202410,875EUR OPEFCS
ES0A05445762 MEFF/O 20240705 V E F-IBEX 10925   05/07/202410,925EUR OPEFCS
ES0A05445770 MEFF/O 20240705 V E F-IBEX 10975   05/07/202410,975EUR OPEFCS
ES0A05445788 MEFF/O 20240705 V E F-IBEX 11025   05/07/202411,025EUR OPEFCS
ES0A05445796 MEFF/O 20240705 V E F-IBEX 11075   05/07/202411,075EUR OPEFCS
ES0A05445804 MEFF/O 20240705 V E F-IBEX 11125   05/07/202411,125EUR OPEFCS
ES0A05445812 MEFF/O 20240705 V E F-IBEX 11175   05/07/202411,175EUR OPEFCS
ES0A05445820 MEFF/O 20240705 V E F-IBEX 11225   05/07/202411,225EUR OPEFCS
ES0A05445838 MEFF/O 20240705 V E F-IBEX 11275   05/07/202411,275EUR OPEFCS
ES0A05445846 MEFF/O 20240705 V E F-IBEX 11325   05/07/202411,325EUR OPEFCS
ES0A05445853 MEFF/O 20240705 V E F-IBEX 11375   05/07/202411,375EUR OPEFCS
Page 2 out of 7

For more information, contact to the Spanish National Numbering Agency