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
ES0A05251178 MEFF/O 20240328 C A IBE 15.00   28/03/202415.00EUR OCASPS
ES0A05251236 MEFF/O 20240328 V A IBE 15.00   28/03/202415.00EUR OPASPS
ES0A05252838 MEFF/O 20240328 C E F-IBEX 11525   28/03/202411,525EUR OCEFCS
ES0A05252846 MEFF/O 20240328 C E F-IBEX 11575   28/03/202411,575EUR OCEFCS
ES0A05252853 MEFF/O 20240328 C E F-IBEX 11625   28/03/202411,625EUR OCEFCS
ES0A05252861 MEFF/O 20240328 C E F-IBEX 11750   28/03/202411,750EUR OCEFCS
ES0A05252879 MEFF/O 20240328 C E F-IBEX 11850   28/03/202411,850EUR OCEFCS
ES0A05252887 MEFF/O 20240328 C E F-IBEX 12700   28/03/202412,700EUR OCEFCS
ES0A05253232 MEFF/O 20240328 V E F-IBEX 11525   28/03/202411,525EUR OPEFCS
ES0A05253240 MEFF/O 20240328 V E F-IBEX 11575   28/03/202411,575EUR OPEFCS
ES0A05253257 MEFF/O 20240328 V E F-IBEX 11625   28/03/202411,625EUR OPEFCS
ES0A05253265 MEFF/O 20240328 V E F-IBEX 11750   28/03/202411,750EUR OPEFCS
ES0A05253273 MEFF/O 20240328 V E F-IBEX 11850   28/03/202411,850EUR OPEFCS
ES0A05253281 MEFF/O 20240328 V E F-IBEX 12700   28/03/202412,700EUR OPEFCS
ES0A05252929 MEFF/O 20240405 C E F-IBEX 11575   05/04/202411,575EUR OCEFCS
ES0A05252937 MEFF/O 20240405 C E F-IBEX 11625   05/04/202411,625EUR OCEFCS
ES0A05252945 MEFF/O 20240405 C E F-IBEX 11750   05/04/202411,750EUR OCEFCS
ES0A05252952 MEFF/O 20240405 C E F-IBEX 11850   05/04/202411,850EUR OCEFCS
ES0A05252960 MEFF/O 20240405 C E F-IBEX 12700   05/04/202412,700EUR OCEFCS
ES0A05253323 MEFF/O 20240405 V E F-IBEX 11575   05/04/202411,575EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency