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
ES0A05257555 MEFF/O 20240426 C E F-IBEX 11400   26/04/202411,400EUR OCEFCS
ES0A05257563 MEFF/O 20240426 C E F-IBEX 11450   26/04/202411,450EUR OCEFCS
ES0A05257571 MEFF/O 20240426 C E F-IBEX 11500   26/04/202411,500EUR OCEFCS
ES0A05257589 MEFF/O 20240426 C E F-IBEX 11550   26/04/202411,550EUR OCEFCS
ES0A05257597 MEFF/O 20240426 C E F-IBEX 11600   26/04/202411,600EUR OCEFCS
ES0A05257605 MEFF/O 20240426 C E F-IBEX 11650   26/04/202411,650EUR OCEFCS
ES0A05257613 MEFF/O 20240426 C E F-IBEX 11700   26/04/202411,700EUR OCEFCS
ES0A05257621 MEFF/O 20240426 C E F-IBEX 11750   26/04/202411,750EUR OCEFCS
ES0A05257639 MEFF/O 20240426 C E F-IBEX 11800   26/04/202411,800EUR OCEFCS
ES0A05257647 MEFF/O 20240426 C E F-IBEX 11900   26/04/202411,900EUR OCEFCS
ES0A05257654 MEFF/O 20240426 C E F-IBEX 12000   26/04/202412,000EUR OCEFCS
ES0A05257662 MEFF/O 20240426 C E F-IBEX 12100   26/04/202412,100EUR OCEFCS
ES0A05257670 MEFF/O 20240426 C E F-IBEX 12200   26/04/202412,200EUR OCEFCS
ES0A05257688 MEFF/O 20240426 C E F-IBEX 12300   26/04/202412,300EUR OCEFCS
ES0A05257696 MEFF/O 20240426 C E F-IBEX 12400   26/04/202412,400EUR OCEFCS
ES0A05257704 MEFF/O 20240426 C E F-IBEX 12500   26/04/202412,500EUR OCEFCS
ES0A05257712 MEFF/O 20240426 C E F-IBEX 12600   26/04/202412,600EUR OCEFCS
ES0A05257720 MEFF/O 20240426 C E F-IBEX 12700   26/04/202412,700EUR OCEFCS
ES0A05257738 MEFF/O 20240426 V E F-IBEX 9500   26/04/20249,500EUR OPEFCS
ES0A05257746 MEFF/O 20240426 V E F-IBEX 9600   26/04/20249,600EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency