All security types

Page 8 out of 35
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05256953 MEFF/O 20240426 V A ITX 33.60   26/04/202433.60EUR OPASPS
ES0A05256961 MEFF/O 20240426 V A ITX 34.55   26/04/202434.55EUR OPASPS
ES0A05256979 MEFF/O 20240426 V A ITX 35.51   26/04/202435.51EUR OPASPS
ES0A05256987 MEFF/O 20240426 V A ITX 36.47   26/04/202436.47EUR OPASPS
ES0A05256995 MEFF/O 20240426 V A ITX 37.43   26/04/202437.43EUR OPASPS
ES0A05257001 MEFF/O 20240426 V A ITX 38.38   26/04/202438.38EUR OPASPS
ES0A05257019 MEFF/O 20240426 V A ITX 39.35   26/04/202439.35EUR OPASPS
ES0A05257027 MEFF/O 20240426 V A ITX 40.32   26/04/202440.32EUR OPASPS
ES0A05257035 MEFF/O 20240426 V A ITX 41.28   26/04/202441.28EUR OPASPS
ES0A05257043 MEFF/O 20240426 V A ITX 42.23   26/04/202442.23EUR OPASPS
ES0A05257050 MEFF/O 20240426 V A ITX 43.19   26/04/202443.19EUR OPASPS
ES0A05257068 MEFF/O 20240426 V A ITX 44.15   26/04/202444.15EUR OPASPS
ES0A05257076 MEFF/O 20240426 V A ITX 45.10   26/04/202445.10EUR OPASPS
ES0A05257084 MEFF/O 20240426 V A ITX 46.07   26/04/202446.07EUR OPASPS
ES0A05257092 MEFF/O 20240426 V A ITX 47.02   26/04/202447.02EUR OPASPS
ES0A05257100 MEFF/O 20240426 V A ITX 47.99   26/04/202447.99EUR OPASPS
ES0A05257118 MEFF/O 20240426 V A ITX 49.91   26/04/202449.91EUR OPASPS
ES0A05257126 MEFF/O 20240426 V A ITX 51.83   26/04/202451.83EUR OPASPS
ES0A05257134 MEFF/O 20240426 V A ITX 53.74   26/04/202453.74EUR OPASPS
ES0A05257142 MEFF/O 20240426 V A ITX 55.67   26/04/202455.67EUR OPASPS
Page 8 out of 35

For more information, contact to the Spanish National Numbering Agency