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
ES0A05585880 MEFF/O 20240913 C E F-IBEX 11975   13/09/202411,975EUR OCEFCS
ES0A05585898 MEFF/O 20240913 C E F-IBEX 12025   13/09/202412,025EUR OCEFCS
ES0A05585906 MEFF/O 20240913 C E F-IBEX 12075   13/09/202412,075EUR OCEFCS
ES0A05585914 MEFF/O 20240913 C E F-IBEX 12250   13/09/202412,250EUR OCEFCS
ES0A05585922 MEFF/O 20240913 C E F-IBEX 13200   13/09/202413,200EUR OCEFCS
ES0A05586136 MEFF/O 20240913 V E F-IBEX 11975   13/09/202411,975EUR OPEFCS
ES0A05586144 MEFF/O 20240913 V E F-IBEX 12025   13/09/202412,025EUR OPEFCS
ES0A05586151 MEFF/O 20240913 V E F-IBEX 12075   13/09/202412,075EUR OPEFCS
ES0A05586169 MEFF/O 20240913 V E F-IBEX 12250   13/09/202412,250EUR OPEFCS
ES0A05586177 MEFF/O 20240913 V E F-IBEX 13200   13/09/202413,200EUR OPEFCS
ES0A05585831 MEFF/O 20240920 C E F-IBEX 12025   20/09/202412,025EUR OCEFCS
ES0A05585849 MEFF/O 20240920 C E F-IBEX 12075   20/09/202412,075EUR OCEFCS
ES0A05585856 MEFF/O 20240920 C E F-IBEX 12125   20/09/202412,125EUR OCEFCS
ES0A05585864 MEFF/O 20240920 C E F-IBEX 12250   20/09/202412,250EUR OCEFCS
ES0A05585872 MEFF/O 20240920 C E F-IBEX 12350   20/09/202412,350EUR OCEFCS
ES0A05586086 MEFF/O 20240920 V E F-IBEX 12025   20/09/202412,025EUR OPEFCS
ES0A05586094 MEFF/O 20240920 V E F-IBEX 12075   20/09/202412,075EUR OPEFCS
ES0A05586102 MEFF/O 20240920 V E F-IBEX 12125   20/09/202412,125EUR OPEFCS
ES0A05586110 MEFF/O 20240920 V E F-IBEX 12250   20/09/202412,250EUR OPEFCS
ES0A05586128 MEFF/O 20240920 V E F-IBEX 12350   20/09/202412,350EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency