All security types

Page 23 out of 24
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A03428596 MEFF/O 20260619 V A IAG 1.40   19/06/20261.40EUR OPASPS
ES0A03428604 MEFF/O 20260619 V A IAG 1.50   19/06/20261.50EUR OPASPS
ES0A03428976 MEFF/O 20260619 V E IAG 1.40   19/06/20261.40EUR OPESPS
ES0A03428984 MEFF/O 20260619 V E IAG 1.50   19/06/20261.50EUR OPESPS
ES0A03427648 MEFF/O 20260619 V E IAG 1.50   19/06/20261.50EUR OPESPS
ES0A03429180 MEFF/O 20260619 C E CABK 2.20   19/06/20262.20EUR OCESPS
ES0A03429388 MEFF/O 20260619 V E CABK 2.20   19/06/20262.20EUR OPESPS
ES0A03429016 MEFF/O 20260619 C A CABK 2.00   19/06/20262.00EUR OCASPS
ES0A03429214 MEFF/O 20260619 V A CABK 2.00   19/06/20262.00EUR OPASPS
ES0A03429552 MEFF/O 20260619 C A AENA 110.00   19/06/2026110.00EUR OCASPS
ES0A03429560 MEFF/O 20260619 C A AENA 115.00   19/06/2026115.00EUR OCASPS
ES0A03429909 MEFF/O 20260619 V A AENA 110.00   19/06/2026110.00EUR OPASPS
ES0A03429917 MEFF/O 20260619 V A AENA 115.00   19/06/2026115.00EUR OPASPS
ES0A03429735 MEFF/O 20260619 C E AENA 125.00   19/06/2026125.00EUR OCESPS
ES0A03430089 MEFF/O 20260619 V E AENA 125.00   19/06/2026125.00EUR OPESPS
ES0A03430253 MEFF/O 20260619 C A MEL 5.00   19/06/20265.00EUR OCASPS
ES0A03430428 MEFF/O 20260619 V A MEL 5.00   19/06/20265.00EUR OPASPS
ES0A03430816 MEFF/O 20260619 C E F-IBEX 5300   19/06/20265,300EUR OCEFCS
ES0A03430824 MEFF/O 20260619 C E F-IBEX 5400   19/06/20265,400EUR OCEFCS
ES0A03431186 MEFF/O 20260619 V E F-IBEX 5300   19/06/20265,300EUR OPEFCS
Page 23 out of 24

For more information, contact to the Spanish National Numbering Agency