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
ES0A05426622 MEFF/O 20240628 C A TEF 2.80   28/06/20242.80EUR OCASPS
ES0A05426671 MEFF/O 20240628 C E TEF 3.60   28/06/20243.60EUR OCESPS
ES0A05426721 MEFF/O 20240628 V A TEF 2.80   28/06/20242.80EUR OPASPS
ES0A05427109 MEFF/O 20240628 C E F-IBEX 10525   28/06/202410,525EUR OCEFCS
ES0A05427117 MEFF/O 20240628 C E F-IBEX 10575   28/06/202410,575EUR OCEFCS
ES0A05427125 MEFF/O 20240628 C E F-IBEX 10625   28/06/202410,625EUR OCEFCS
ES0A05427133 MEFF/O 20240628 C E F-IBEX 10675   28/06/202410,675EUR OCEFCS
ES0A05427141 MEFF/O 20240628 C E F-IBEX 10725   28/06/202410,725EUR OCEFCS
ES0A05427158 MEFF/O 20240628 C E F-IBEX 10775   28/06/202410,775EUR OCEFCS
ES0A05427166 MEFF/O 20240628 C E F-IBEX 10825   28/06/202410,825EUR OCEFCS
ES0A05427174 MEFF/O 20240628 C E F-IBEX 10875   28/06/202410,875EUR OCEFCS
ES0A05427182 MEFF/O 20240628 C E F-IBEX 10925   28/06/202410,925EUR OCEFCS
ES0A05427190 MEFF/O 20240628 C E F-IBEX 10975   28/06/202410,975EUR OCEFCS
ES0A05427208 MEFF/O 20240628 C E F-IBEX 11025   28/06/202411,025EUR OCEFCS
ES0A05427216 MEFF/O 20240628 C E F-IBEX 11075   28/06/202411,075EUR OCEFCS
ES0A05427224 MEFF/O 20240628 C E F-IBEX 11125   28/06/202411,125EUR OCEFCS
ES0A05427232 MEFF/O 20240628 C E F-IBEX 11175   28/06/202411,175EUR OCEFCS
ES0A05427240 MEFF/O 20240628 C E F-IBEX 11225   28/06/202411,225EUR OCEFCS
ES0A05427257 MEFF/O 20240628 C E F-IBEX 11275   28/06/202411,275EUR OCEFCS
ES0A05427265 MEFF/O 20240628 C E F-IBEX 11325   28/06/202411,325EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency