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
ES0A05319736 MEFF/O 20240524 C A REP 19.00   24/05/202419.00EUR OCASPS
ES0A05319744 MEFF/O 20240524 V A REP 19.00   24/05/202419.00EUR OPASPS
ES0A05319751 MEFF/O 20240524 C A ITX 32.63   24/05/202432.63EUR OCASPS
ES0A05319769 MEFF/O 20240524 V A ITX 32.63   24/05/202432.63EUR OPASPS
ES0A05319777 MEFF/O 20240524 C A ITX 33.60   24/05/202433.60EUR OCASPS
ES0A05319785 MEFF/O 20240524 V A ITX 33.60   24/05/202433.60EUR OPASPS
ES0A05319793 MEFF/O 20240524 C A ITX 34.55   24/05/202434.55EUR OCASPS
ES0A05319801 MEFF/O 20240524 V A ITX 34.55   24/05/202434.55EUR OPASPS
ES0A05319819 MEFF/O 20240524 C A ITX 35.51   24/05/202435.51EUR OCASPS
ES0A05319827 MEFF/O 20240524 V A ITX 35.51   24/05/202435.51EUR OPASPS
ES0A05319835 MEFF/O 20240524 C A ITX 36.47   24/05/202436.47EUR OCASPS
ES0A05319843 MEFF/O 20240524 V A ITX 36.47   24/05/202436.47EUR OPASPS
ES0A05319850 MEFF/O 20240524 C A ITX 37.43   24/05/202437.43EUR OCASPS
ES0A05319868 MEFF/O 20240524 V A ITX 37.43   24/05/202437.43EUR OPASPS
ES0A05319876 MEFF/O 20240524 C A ITX 38.38   24/05/202438.38EUR OCASPS
ES0A05319884 MEFF/O 20240524 V A ITX 38.38   24/05/202438.38EUR OPASPS
ES0A05319892 MEFF/O 20240524 C A ITX 39.35   24/05/202439.35EUR OCASPS
ES0A05319900 MEFF/O 20240524 V A ITX 39.35   24/05/202439.35EUR OPASPS
ES0A05319918 MEFF/O 20240524 C A ITX 40.32   24/05/202440.32EUR OCASPS
ES0A05319926 MEFF/O 20240524 V A ITX 40.32   24/05/202440.32EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency