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
ES0A05560693 MEFF/O 20240913 C E F-IBEX 12800   13/09/202412,800EUR OCEFCS
ES0A05560701 MEFF/O 20240913 V E F-IBEX 12800   13/09/202412,800EUR OPEFCS
ES0A05560834 MEFF/O 20241115 C A SCYR 2.50   15/11/20242.50EUR OCASPS
ES0A05560842 MEFF/O 20241115 V A SCYR 2.50   15/11/20242.50EUR OPASPS
ES0A05560859 MEFF/O 20241115 C A GRF 15.00   15/11/202415.00EUR OCASPS
ES0A05560867 MEFF/O 20241115 C E GRF 10.00   15/11/202410.00EUR OCESPS
ES0A05560875 MEFF/O 20241115 V A GRF 15.00   15/11/202415.00EUR OPASPS
ES0A05560883 MEFF/O 20241115 V E GRF 10.00   15/11/202410.00EUR OPESPS
ES0A05560891 MEFF/O 20241115 C A MTS 25.00   15/11/202425.00EUR OCASPS
ES0A05560909 MEFF/O 20241115 V A MTS 25.00   15/11/202425.00EUR OPASPS
ES0A05560917 MEFF/O 20241115 C E OHL 0.35   15/11/20240.35EUR OCESPS
ES0A05560925 MEFF/O 20241115 V E OHL 0.35   15/11/20240.35EUR OPESPS
ES0A05560933 MEFF/O 20241115 C A PHM 47.00   15/11/202447.00EUR OCASPS
ES0A05560941 MEFF/O 20241115 C E PHM 43.00   15/11/202443.00EUR OCESPS
ES0A05560958 MEFF/O 20241115 V A PHM 47.00   15/11/202447.00EUR OPASPS
ES0A05560966 MEFF/O 20241115 V E PHM 43.00   15/11/202443.00EUR OPESPS
ES0A05560719 MEFF/O 20260320 C E ITX 53.34   20/03/202653.34EUR OCESPS
ES0A05560776 MEFF/O 20260320 V E ITX 53.34   20/03/202653.34EUR OPESPS
ES0A05560784 MEFF/O 20260619 V E ITX 53.34   19/06/202653.34EUR OPESPS
ES0A05560727 MEFF/O 20260619 C E ITX 53.34   19/06/202653.34EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency