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
ES0A05253315 MEFF/O 20240419 V E F-IBEX 12700   19/04/202412,700EUR OPEFCS
ES0A05251244 MEFF/O 20240419 V A IBE 15.00   19/04/202415.00EUR OPASPS
ES0A05251186 MEFF/O 20240419 C A IBE 15.00   19/04/202415.00EUR OCASPS
ES0A05251376 MEFF/O 20240419 C A SCYR 4.00   19/04/20244.00EUR OCASPS
ES0A05251541 MEFF/O 20240419 V A SCYR 4.00   19/04/20244.00EUR OPASPS
ES0A05251772 MEFF/O 20240419 C A MAP 2.80   19/04/20242.80EUR OCASPS
ES0A05252119 MEFF/O 20240419 C A A3M 5.25   19/04/20245.25EUR OCASPS
ES0A05251947 MEFF/O 20240419 V A MAP 2.80   19/04/20242.80EUR OPASPS
ES0A05252234 MEFF/O 20240419 C E A3M 4.80   19/04/20244.80EUR OCESPS
ES0A05252523 MEFF/O 20240419 V E A3M 4.80   19/04/20244.80EUR OPESPS
ES0A05252531 MEFF/O 20240517 V E A3M 4.80   17/05/20244.80EUR OPESPS
ES0A05252242 MEFF/O 20240517 C E A3M 4.80   17/05/20244.80EUR OCESPS
ES0A05251954 MEFF/O 20240517 V A MAP 2.80   17/05/20242.80EUR OPASPS
ES0A05252127 MEFF/O 20240517 C A A3M 5.25   17/05/20245.25EUR OCASPS
ES0A05251277 MEFF/O 20240517 V A IBE 15.00   17/05/202415.00EUR OPASPS
ES0A05251780 MEFF/O 20240517 C A MAP 2.80   17/05/20242.80EUR OCASPS
ES0A05251558 MEFF/O 20240517 V A SCYR 4.00   17/05/20244.00EUR OPASPS
ES0A05251384 MEFF/O 20240517 C A SCYR 4.00   17/05/20244.00EUR OCASPS
ES0A05251210 MEFF/O 20240517 C A IBE 15.00   17/05/202415.00EUR OCASPS
ES0A05251111 MEFF/O 20240517 C A ELE 23.00   17/05/202423.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency