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
ES0A05320130 MEFF/O 20240524 C A ITX 46.07   24/05/202446.07EUR OCASPS
ES0A05320148 MEFF/O 20240524 C E ITX 46.07   24/05/202446.07EUR OCESPS
ES0A05320155 MEFF/O 20240524 V A ITX 46.07   24/05/202446.07EUR OPASPS
ES0A05320163 MEFF/O 20240524 V E ITX 46.07   24/05/202446.07EUR OPESPS
ES0A05320171 MEFF/O 20240524 C A ITX 47.02   24/05/202447.02EUR OCASPS
ES0A05320189 MEFF/O 20240524 C E ITX 47.02   24/05/202447.02EUR OCESPS
ES0A05320197 MEFF/O 20240524 V A ITX 47.02   24/05/202447.02EUR OPASPS
ES0A05320205 MEFF/O 20240524 V E ITX 47.02   24/05/202447.02EUR OPESPS
ES0A05320213 MEFF/O 20240524 C A ITX 47.99   24/05/202447.99EUR OCASPS
ES0A05320221 MEFF/O 20240524 C E ITX 47.99   24/05/202447.99EUR OCESPS
ES0A05320239 MEFF/O 20240524 V A ITX 47.99   24/05/202447.99EUR OPASPS
ES0A05320247 MEFF/O 20240524 V E ITX 47.99   24/05/202447.99EUR OPESPS
ES0A05320254 MEFF/O 20240524 C A ITX 49.91   24/05/202449.91EUR OCASPS
ES0A05320262 MEFF/O 20240524 V A ITX 49.91   24/05/202449.91EUR OPASPS
ES0A05320270 MEFF/O 20240524 C A ITX 51.83   24/05/202451.83EUR OCASPS
ES0A05320288 MEFF/O 20240524 V A ITX 51.83   24/05/202451.83EUR OPASPS
ES0A05320296 MEFF/O 20240524 C A ITX 53.74   24/05/202453.74EUR OCASPS
ES0A05320304 MEFF/O 20240524 V A ITX 53.74   24/05/202453.74EUR OPASPS
ES0A05320312 MEFF/O 20240524 C A ITX 55.67   24/05/202455.67EUR OCASPS
ES0A05320320 MEFF/O 20240524 V A ITX 55.67   24/05/202455.67EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency