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
ES0A05257159 MEFF/O 20240426 V A ITX 57.59   26/04/202457.59EUR OPASPS
ES0A05257167 MEFF/O 20240426 V A ITX 59.50   26/04/202459.50EUR OPASPS
ES0A05257175 MEFF/O 20240426 V E ITX 42.23   26/04/202442.23EUR OPESPS
ES0A05257183 MEFF/O 20240426 V E ITX 43.19   26/04/202443.19EUR OPESPS
ES0A05257191 MEFF/O 20240426 V E ITX 44.15   26/04/202444.15EUR OPESPS
ES0A05257209 MEFF/O 20240426 V E ITX 45.10   26/04/202445.10EUR OPESPS
ES0A05257217 MEFF/O 20240426 V E ITX 46.07   26/04/202446.07EUR OPESPS
ES0A05257225 MEFF/O 20240426 V E ITX 47.02   26/04/202447.02EUR OPESPS
ES0A05257233 MEFF/O 20240426 V E ITX 47.99   26/04/202447.99EUR OPESPS
ES0A05257241 MEFF/O 20240426 V E ITX 49.91   26/04/202449.91EUR OPESPS
ES0A05257258 MEFF/O 20240426 C E F-IBEX 9500   26/04/20249,500EUR OCEFCS
ES0A05257266 MEFF/O 20240426 C E F-IBEX 9600   26/04/20249,600EUR OCEFCS
ES0A05257274 MEFF/O 20240426 C E F-IBEX 9700   26/04/20249,700EUR OCEFCS
ES0A05257282 MEFF/O 20240426 C E F-IBEX 9800   26/04/20249,800EUR OCEFCS
ES0A05257290 MEFF/O 20240426 C E F-IBEX 9900   26/04/20249,900EUR OCEFCS
ES0A05257308 MEFF/O 20240426 C E F-IBEX 10000   26/04/202410,000EUR OCEFCS
ES0A05257316 MEFF/O 20240426 C E F-IBEX 10100   26/04/202410,100EUR OCEFCS
ES0A05257324 MEFF/O 20240426 C E F-IBEX 10200   26/04/202410,200EUR OCEFCS
ES0A05257332 MEFF/O 20240426 C E F-IBEX 10300   26/04/202410,300EUR OCEFCS
ES0A05257340 MEFF/O 20240426 C E F-IBEX 10350   26/04/202410,350EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency