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
ES0A05258017 MEFF/O 20240426 V E F-IBEX 11300   26/04/202411,300EUR OPEFCS
ES0A05258025 MEFF/O 20240426 V E F-IBEX 11350   26/04/202411,350EUR OPEFCS
ES0A05258033 MEFF/O 20240426 V E F-IBEX 11400   26/04/202411,400EUR OPEFCS
ES0A05258041 MEFF/O 20240426 V E F-IBEX 11450   26/04/202411,450EUR OPEFCS
ES0A05258058 MEFF/O 20240426 V E F-IBEX 11500   26/04/202411,500EUR OPEFCS
ES0A05258066 MEFF/O 20240426 V E F-IBEX 11550   26/04/202411,550EUR OPEFCS
ES0A05258074 MEFF/O 20240426 V E F-IBEX 11600   26/04/202411,600EUR OPEFCS
ES0A05258082 MEFF/O 20240426 V E F-IBEX 11650   26/04/202411,650EUR OPEFCS
ES0A05258090 MEFF/O 20240426 V E F-IBEX 11700   26/04/202411,700EUR OPEFCS
ES0A05258108 MEFF/O 20240426 V E F-IBEX 11750   26/04/202411,750EUR OPEFCS
ES0A05258116 MEFF/O 20240426 V E F-IBEX 11800   26/04/202411,800EUR OPEFCS
ES0A05258124 MEFF/O 20240426 V E F-IBEX 11900   26/04/202411,900EUR OPEFCS
ES0A05258132 MEFF/O 20240426 V E F-IBEX 12000   26/04/202412,000EUR OPEFCS
ES0A05258140 MEFF/O 20240426 V E F-IBEX 12100   26/04/202412,100EUR OPEFCS
ES0A05258157 MEFF/O 20240426 V E F-IBEX 12200   26/04/202412,200EUR OPEFCS
ES0A05258165 MEFF/O 20240426 V E F-IBEX 12300   26/04/202412,300EUR OPEFCS
ES0A05258173 MEFF/O 20240426 V E F-IBEX 12400   26/04/202412,400EUR OPEFCS
ES0A05258181 MEFF/O 20240426 V E F-IBEX 12500   26/04/202412,500EUR OPEFCS
ES0A05258199 MEFF/O 20240426 V E F-IBEX 12600   26/04/202412,600EUR OPEFCS
ES0A05258207 MEFF/O 20240426 V E F-IBEX 12700   26/04/202412,700EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency