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
ES0A05771027 MEFF/O 20241206 C E F-IBEX 11025   06/12/202411,025EUR OCEFCS
ES0A05771035 MEFF/O 20241206 C E F-IBEX 11075   06/12/202411,075EUR OCEFCS
ES0A05771043 MEFF/O 20241206 V E F-IBEX 11025   06/12/202411,025EUR OPEFCS
ES0A05771050 MEFF/O 20241206 V E F-IBEX 11075   06/12/202411,075EUR OPEFCS
ES0A05771068 MEFF/O 20241213 C A BBVA 6.25   13/12/20246.25EUR OCASPS
ES0A05771084 MEFF/O 20241213 C E BBVA 8.00   13/12/20248.00EUR OCESPS
ES0A05771100 MEFF/O 20241213 V A BBVA 6.25   13/12/20246.25EUR OPASPS
ES0A05771126 MEFF/O 20241213 V E BBVA 8.00   13/12/20248.00EUR OPESPS
ES0A05771209 MEFF/O 20250117 C A GRF 3.40   17/01/20253.40EUR OCASPS
ES0A05771241 MEFF/O 20250117 C E GRF 8.75   17/01/20258.75EUR OCESPS
ES0A05771324 MEFF/O 20250117 V E GRF 8.75   17/01/20258.75EUR OPESPS
ES0A05771282 MEFF/O 20250117 V A GRF 3.40   17/01/20253.40EUR OPASPS
ES0A05771290 MEFF/O 20250221 V A GRF 3.40   21/02/20253.40EUR OPASPS
ES0A05771308 MEFF/O 20250221 V A GRF 3.50   21/02/20253.50EUR OPASPS
ES0A05771316 MEFF/O 20250221 V A GRF 3.60   21/02/20253.60EUR OPASPS
ES0A05771464 MEFF/O 20250221 C E VIS 55.10   21/02/202555.10EUR OCESPS
ES0A05771472 MEFF/O 20250221 V E VIS 55.10   21/02/202555.10EUR OPESPS
ES0A05771480 MEFF/O 20250221 C A CLNX 43.00   21/02/202543.00EUR OCASPS
ES0A05771498 MEFF/O 20250221 V A CLNX 40.00   21/02/202540.00EUR OPASPS
ES0A05771506 MEFF/O 20250221 C A MEL 5.50   21/02/20255.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency