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
ES0A05256599 MEFF/O 20240426 V A IBE 14.50   26/04/202414.50EUR OPASPS
ES0A05256607 MEFF/O 20240426 V E IBE 10.50   26/04/202410.50EUR OPESPS
ES0A05256615 MEFF/O 20240426 V E IBE 11.00   26/04/202411.00EUR OPESPS
ES0A05256623 MEFF/O 20240426 V E IBE 11.50   26/04/202411.50EUR OPESPS
ES0A05256631 MEFF/O 20240426 V E IBE 12.00   26/04/202412.00EUR OPESPS
ES0A05256649 MEFF/O 20240426 V E IBE 12.50   26/04/202412.50EUR OPESPS
ES0A05256656 MEFF/O 20240426 C A ITX 33.60   26/04/202433.60EUR OCASPS
ES0A05256664 MEFF/O 20240426 C A ITX 34.55   26/04/202434.55EUR OCASPS
ES0A05256672 MEFF/O 20240426 C A ITX 35.51   26/04/202435.51EUR OCASPS
ES0A05256680 MEFF/O 20240426 C A ITX 36.47   26/04/202436.47EUR OCASPS
ES0A05256698 MEFF/O 20240426 C A ITX 37.43   26/04/202437.43EUR OCASPS
ES0A05256706 MEFF/O 20240426 C A ITX 38.38   26/04/202438.38EUR OCASPS
ES0A05256714 MEFF/O 20240426 C A ITX 39.35   26/04/202439.35EUR OCASPS
ES0A05256722 MEFF/O 20240426 C A ITX 40.32   26/04/202440.32EUR OCASPS
ES0A05256730 MEFF/O 20240426 C A ITX 41.28   26/04/202441.28EUR OCASPS
ES0A05256748 MEFF/O 20240426 C A ITX 42.23   26/04/202442.23EUR OCASPS
ES0A05256755 MEFF/O 20240426 C A ITX 43.19   26/04/202443.19EUR OCASPS
ES0A05256763 MEFF/O 20240426 C A ITX 44.15   26/04/202444.15EUR OCASPS
ES0A05256771 MEFF/O 20240426 C A ITX 45.10   26/04/202445.10EUR OCASPS
ES0A05256789 MEFF/O 20240426 C A ITX 46.07   26/04/202446.07EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency