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
ES0A05256755 MEFF/O 20240426 C A ITX 43.19   26/04/202443.19EUR OCASPS
ES0A05256763 MEFF/O 20240426 C A ITX 44.15   26/04/202444.15EUR OCASPS
ES0A05256771 MEFF/O 20240426 C A ITX 45.10   26/04/202445.10EUR OCASPS
ES0A05256789 MEFF/O 20240426 C A ITX 46.07   26/04/202446.07EUR OCASPS
ES0A05256797 MEFF/O 20240426 C A ITX 47.02   26/04/202447.02EUR OCASPS
ES0A05256805 MEFF/O 20240426 C A ITX 47.99   26/04/202447.99EUR OCASPS
ES0A05256813 MEFF/O 20240426 C A ITX 49.91   26/04/202449.91EUR OCASPS
ES0A05256821 MEFF/O 20240426 C A ITX 51.83   26/04/202451.83EUR OCASPS
ES0A05256839 MEFF/O 20240426 C A ITX 53.74   26/04/202453.74EUR OCASPS
ES0A05256847 MEFF/O 20240426 C A ITX 55.67   26/04/202455.67EUR OCASPS
ES0A05256854 MEFF/O 20240426 C A ITX 57.59   26/04/202457.59EUR OCASPS
ES0A05256862 MEFF/O 20240426 C A ITX 59.50   26/04/202459.50EUR OCASPS
ES0A05256870 MEFF/O 20240426 C E ITX 42.23   26/04/202442.23EUR OCESPS
ES0A05256888 MEFF/O 20240426 C E ITX 43.19   26/04/202443.19EUR OCESPS
ES0A05256896 MEFF/O 20240426 C E ITX 44.15   26/04/202444.15EUR OCESPS
ES0A05256904 MEFF/O 20240426 C E ITX 45.10   26/04/202445.10EUR OCESPS
ES0A05256912 MEFF/O 20240426 C E ITX 46.07   26/04/202446.07EUR OCESPS
ES0A05256920 MEFF/O 20240426 C E ITX 47.02   26/04/202447.02EUR OCESPS
ES0A05256938 MEFF/O 20240426 C E ITX 47.99   26/04/202447.99EUR OCESPS
ES0A05256946 MEFF/O 20240426 C E ITX 49.91   26/04/202449.91EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency