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
ES0A03429826 MEFF/O 20240621 V A AENA 110.00   21/06/2024110.00EUR OPASPS
ES0A03429834 MEFF/O 20240621 V A AENA 115.00   21/06/2024115.00EUR OPASPS
ES0A03429479 MEFF/O 20240621 C A AENA 110.00   21/06/2024110.00EUR OCASPS
ES0A03429487 MEFF/O 20240621 C A AENA 115.00   21/06/2024115.00EUR OCASPS
ES0A03429347 MEFF/O 20240621 V E CABK 2.20   21/06/20242.20EUR OPESPS
ES0A03429149 MEFF/O 20240621 C E CABK 2.20   21/06/20242.20EUR OCESPS
ES0A03427606 MEFF/O 20240621 C E CABK 2.20   21/06/20242.20EUR OCESPS
ES0A03428893 MEFF/O 20240621 V E IAG 1.40   21/06/20241.40EUR OPESPS
ES0A03428901 MEFF/O 20240621 V E IAG 1.50   21/06/20241.50EUR OPESPS
ES0A03428513 MEFF/O 20240621 V A IAG 1.40   21/06/20241.40EUR OPASPS
ES0A03428521 MEFF/O 20240621 V A IAG 1.50   21/06/20241.50EUR OPASPS
ES0A03428232 MEFF/O 20240621 C E IAG 1.40   21/06/20241.40EUR OCESPS
ES0A03428240 MEFF/O 20240621 C E IAG 1.50   21/06/20241.50EUR OCESPS
ES0A03427846 MEFF/O 20240621 C A IAG 1.40   21/06/20241.40EUR OCASPS
ES0A03427853 MEFF/O 20240621 C A IAG 1.50   21/06/20241.50EUR OCASPS
ES0A03427432 MEFF/O 20240621 C A IAG 1.50   21/06/20241.50EUR OCASPS
ES0A03427309 MEFF/O 20240621 C A IAG 1.50   21/06/20241.50EUR OCASPS
ES0A03427135 MEFF/O 20240621 C A IAG 1.50   21/06/20241.50EUR OCASPS
ES0A03426962 MEFF/O 20240621 V E MTS 24.00   21/06/202424.00EUR OPESPS
ES0A03426624 MEFF/O 20240621 V A MTS 22.00   21/06/202422.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency