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
ES0A03428281 MEFF/O 20250620 C E IAG 1.50   20/06/20251.50EUR OCESPS
ES0A03428554 MEFF/O 20250620 V A IAG 1.40   20/06/20251.40EUR OPASPS
ES0A03428562 MEFF/O 20250620 V A IAG 1.50   20/06/20251.50EUR OPASPS
ES0A03428935 MEFF/O 20250620 V E IAG 1.40   20/06/20251.40EUR OPESPS
ES0A03428943 MEFF/O 20250620 V E IAG 1.50   20/06/20251.50EUR OPESPS
ES0A03427622 MEFF/O 20250620 V E IAG 1.50   20/06/20251.50EUR OPESPS
ES0A03429164 MEFF/O 20250620 C E CABK 2.20   20/06/20252.20EUR OCESPS
ES0A03429362 MEFF/O 20250620 V E CABK 2.20   20/06/20252.20EUR OPESPS
ES0A03428992 MEFF/O 20250620 C A CABK 2.00   20/06/20252.00EUR OCASPS
ES0A03429198 MEFF/O 20250620 V A CABK 2.00   20/06/20252.00EUR OPASPS
ES0A03429511 MEFF/O 20250620 C A AENA 110.00   20/06/2025110.00EUR OCASPS
ES0A03429529 MEFF/O 20250620 C A AENA 115.00   20/06/2025115.00EUR OCASPS
ES0A03429867 MEFF/O 20250620 V A AENA 110.00   20/06/2025110.00EUR OPASPS
ES0A03429875 MEFF/O 20250620 V A AENA 115.00   20/06/2025115.00EUR OPASPS
ES0A03429719 MEFF/O 20250620 C E AENA 125.00   20/06/2025125.00EUR OCESPS
ES0A03430063 MEFF/O 20250620 V E AENA 125.00   20/06/2025125.00EUR OPESPS
ES0A03430238 MEFF/O 20250620 C A MEL 5.00   20/06/20255.00EUR OCASPS
ES0A03430402 MEFF/O 20250620 V A MEL 5.00   20/06/20255.00EUR OPASPS
ES0A03430766 MEFF/O 20250620 C E F-IBEX 5600   20/06/20255,600EUR OCEFCS
ES0A03430774 MEFF/O 20250620 C E F-IBEX 5700   20/06/20255,700EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency