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
ES0A05253331 MEFF/O 20240405 V E F-IBEX 11625   05/04/202411,625EUR OPEFCS
ES0A05253349 MEFF/O 20240405 V E F-IBEX 11750   05/04/202411,750EUR OPEFCS
ES0A05253356 MEFF/O 20240405 V E F-IBEX 11850   05/04/202411,850EUR OPEFCS
ES0A05253364 MEFF/O 20240405 V E F-IBEX 12700   05/04/202412,700EUR OPEFCS
ES0A05251194 MEFF/O 20240405 C A IBE 15.00   05/04/202415.00EUR OCASPS
ES0A05251251 MEFF/O 20240405 V A IBE 15.00   05/04/202415.00EUR OPASPS
ES0A05251269 MEFF/O 20240412 V A IBE 15.00   12/04/202415.00EUR OPASPS
ES0A05251202 MEFF/O 20240412 C A IBE 15.00   12/04/202415.00EUR OCASPS
ES0A05253372 MEFF/O 20240412 V E F-IBEX 11750   12/04/202411,750EUR OPEFCS
ES0A05253380 MEFF/O 20240412 V E F-IBEX 12600   12/04/202412,600EUR OPEFCS
ES0A05253398 MEFF/O 20240412 V E F-IBEX 12700   12/04/202412,700EUR OPEFCS
ES0A05252978 MEFF/O 20240412 C E F-IBEX 11750   12/04/202411,750EUR OCEFCS
ES0A05252986 MEFF/O 20240412 C E F-IBEX 12600   12/04/202412,600EUR OCEFCS
ES0A05252994 MEFF/O 20240412 C E F-IBEX 12700   12/04/202412,700EUR OCEFCS
ES0A05252895 MEFF/O 20240419 C E F-IBEX 11750   19/04/202411,750EUR OCEFCS
ES0A05252903 MEFF/O 20240419 C E F-IBEX 12600   19/04/202412,600EUR OCEFCS
ES0A05252911 MEFF/O 20240419 C E F-IBEX 12700   19/04/202412,700EUR OCEFCS
ES0A05252408 MEFF/O 20240419 V A A3M 5.25   19/04/20245.25EUR OPASPS
ES0A05253299 MEFF/O 20240419 V E F-IBEX 11750   19/04/202411,750EUR OPEFCS
ES0A05253307 MEFF/O 20240419 V E F-IBEX 12600   19/04/202412,600EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency