All security types

Page 19 out of 36
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05320452 MEFF/O 20240524 C E F-IBEX 10000   24/05/202410,000EUR OCEFCS
ES0A05320460 MEFF/O 20240524 V E F-IBEX 10000   24/05/202410,000EUR OPEFCS
ES0A05320478 MEFF/O 20240524 C E F-IBEX 10100   24/05/202410,100EUR OCEFCS
ES0A05320486 MEFF/O 20240524 V E F-IBEX 10100   24/05/202410,100EUR OPEFCS
ES0A05320494 MEFF/O 20240524 C E F-IBEX 10200   24/05/202410,200EUR OCEFCS
ES0A05320502 MEFF/O 20240524 V E F-IBEX 10200   24/05/202410,200EUR OPEFCS
ES0A05320510 MEFF/O 20240524 C E F-IBEX 10300   24/05/202410,300EUR OCEFCS
ES0A05320528 MEFF/O 20240524 V E F-IBEX 10300   24/05/202410,300EUR OPEFCS
ES0A05320536 MEFF/O 20240524 C E F-IBEX 10400   24/05/202410,400EUR OCEFCS
ES0A05320544 MEFF/O 20240524 V E F-IBEX 10400   24/05/202410,400EUR OPEFCS
ES0A05320551 MEFF/O 20240524 C E F-IBEX 10450   24/05/202410,450EUR OCEFCS
ES0A05320569 MEFF/O 20240524 V E F-IBEX 10450   24/05/202410,450EUR OPEFCS
ES0A05320577 MEFF/O 20240524 C E F-IBEX 10500   24/05/202410,500EUR OCEFCS
ES0A05320585 MEFF/O 20240524 V E F-IBEX 10500   24/05/202410,500EUR OPEFCS
ES0A05320593 MEFF/O 20240524 C E F-IBEX 10550   24/05/202410,550EUR OCEFCS
ES0A05320601 MEFF/O 20240524 V E F-IBEX 10550   24/05/202410,550EUR OPEFCS
ES0A05320619 MEFF/O 20240524 C E F-IBEX 10600   24/05/202410,600EUR OCEFCS
ES0A05320627 MEFF/O 20240524 V E F-IBEX 10600   24/05/202410,600EUR OPEFCS
ES0A05320635 MEFF/O 20240524 C E F-IBEX 10650   24/05/202410,650EUR OCEFCS
ES0A05320643 MEFF/O 20240524 V E F-IBEX 10650   24/05/202410,650EUR OPEFCS
Page 19 out of 36

For more information, contact to the Spanish National Numbering Agency