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
ES0A03428265 MEFF/O 20241220 C E IAG 1.50   20/12/20241.50EUR OCESPS
ES0A03428539 MEFF/O 20241220 V A IAG 1.40   20/12/20241.40EUR OPASPS
ES0A03428547 MEFF/O 20241220 V A IAG 1.50   20/12/20241.50EUR OPASPS
ES0A03428919 MEFF/O 20241220 V E IAG 1.40   20/12/20241.40EUR OPESPS
ES0A03428927 MEFF/O 20241220 V E IAG 1.50   20/12/20241.50EUR OPESPS
ES0A03427614 MEFF/O 20241220 V E IAG 1.50   20/12/20241.50EUR OPESPS
ES0A03429156 MEFF/O 20241220 C E CABK 2.20   20/12/20242.20EUR OCESPS
ES0A03429354 MEFF/O 20241220 V E CABK 2.20   20/12/20242.20EUR OPESPS
ES0A03429495 MEFF/O 20241220 C A AENA 110.00   20/12/2024110.00EUR OCASPS
ES0A03429503 MEFF/O 20241220 C A AENA 115.00   20/12/2024115.00EUR OCASPS
ES0A03429842 MEFF/O 20241220 V A AENA 110.00   20/12/2024110.00EUR OPASPS
ES0A03429859 MEFF/O 20241220 V A AENA 115.00   20/12/2024115.00EUR OPASPS
ES0A03429701 MEFF/O 20241220 C E AENA 125.00   20/12/2024125.00EUR OCESPS
ES0A03430055 MEFF/O 20241220 V E AENA 125.00   20/12/2024125.00EUR OPESPS
ES0A03430220 MEFF/O 20241220 C A MEL 5.00   20/12/20245.00EUR OCASPS
ES0A03430394 MEFF/O 20241220 V A MEL 5.00   20/12/20245.00EUR OPASPS
ES0A03430741 MEFF/O 20241220 C E F-IBEX 5700   20/12/20245,700EUR OCEFCS
ES0A03430758 MEFF/O 20241220 C E F-IBEX 5800   20/12/20245,800EUR OCEFCS
ES0A03431111 MEFF/O 20241220 V E F-IBEX 5700   20/12/20245,700EUR OPEFCS
ES0A03431129 MEFF/O 20241220 V E F-IBEX 5800   20/12/20245,800EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency