All security types

Page 1 out of 2
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05585609 MEFF/O 20240913 C E F-IBEX 11875   13/09/202411,875EUR OCEFCS
ES0A05585617 MEFF/O 20240913 C E F-IBEX 11925   13/09/202411,925EUR OCEFCS
ES0A05585674 MEFF/O 20240913 V E F-IBEX 11875   13/09/202411,875EUR OPEFCS
ES0A05585682 MEFF/O 20240913 V E F-IBEX 11925   13/09/202411,925EUR OPEFCS
ES0A05585575 MEFF/O 20240920 C E F-IBEX 11875   20/09/202411,875EUR OCEFCS
ES0A05585583 MEFF/O 20240920 C E F-IBEX 11925   20/09/202411,925EUR OCEFCS
ES0A05585591 MEFF/O 20240920 C E F-IBEX 11975   20/09/202411,975EUR OCEFCS
ES0A05585641 MEFF/O 20240920 V E F-IBEX 11875   20/09/202411,875EUR OPEFCS
ES0A05585658 MEFF/O 20240920 V E F-IBEX 11925   20/09/202411,925EUR OPEFCS
ES0A05585666 MEFF/O 20240920 V E F-IBEX 11975   20/09/202411,975EUR OPEFCS
ES0A05585625 MEFF/O 20241004 C E F-IBEX 12150   04/10/202412,150EUR OCEFCS
ES0A05585633 MEFF/O 20241004 C E F-IBEX 13100   04/10/202413,100EUR OCEFCS
ES0A05585690 MEFF/O 20241004 V E F-IBEX 12150   04/10/202412,150EUR OPEFCS
ES0A05585708 MEFF/O 20241004 V E F-IBEX 13100   04/10/202413,100EUR OPEFCS
ES0A05585716 MEFF/O 20241004 C E ITX 53.74   04/10/202453.74EUR OCESPS
ES0A05585740 MEFF/O 20241004 V E ITX 53.74   04/10/202453.74EUR OPESPS
ES0A05585799 MEFF/O 20241115 C E FDR 19.00   15/11/202419.00EUR OCESPS
ES0A05585807 MEFF/O 20241115 V E FDR 19.00   15/11/202419.00EUR OPESPS
ES0A05585815 MEFF/O 20241115 C A ROVI 60.00   15/11/202460.00EUR OCASPS
ES0A05585823 MEFF/O 20241115 V A ROVI 60.00   15/11/202460.00EUR OPASPS
Page 1 out of 2

For more information, contact to the Spanish National Numbering Agency