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
ES0A06451074 MEFF/O 20250815 C E F-IBEX 15950   15/08/202515,950EUR OCEFCS
ES0A06451082 MEFF/O 20250815 C E F-IBEX 16050   15/08/202516,050EUR OCEFCS
ES0A06451090 MEFF/O 20250815 C E F-IBEX 17200   15/08/202517,200EUR OCEFCS
ES0A06451108 MEFF/O 20250815 C E F-IBEX 17300   15/08/202517,300EUR OCEFCS
ES0A06451561 MEFF/O 20250815 V E F-IBEX 15950   15/08/202515,950EUR OPEFCS
ES0A06451579 MEFF/O 20250815 V E F-IBEX 16050   15/08/202516,050EUR OPEFCS
ES0A06451587 MEFF/O 20250815 V E F-IBEX 17200   15/08/202517,200EUR OPEFCS
ES0A06451595 MEFF/O 20250815 V E F-IBEX 17300   15/08/202517,300EUR OPEFCS
ES0A06452056 MEFF/O 20250815 C A SAN 10.50   15/08/202510.50EUR OCASPS
ES0A06452254 MEFF/O 20250815 C E SAN 10.50   15/08/202510.50EUR OCESPS
ES0A06452452 MEFF/O 20250815 V A SAN 10.50   15/08/202510.50EUR OPASPS
ES0A06452650 MEFF/O 20250815 V E SAN 10.50   15/08/202510.50EUR OPESPS
ES0A06453161 MEFF/O 20250815 C A SAB 4.40   15/08/20254.40EUR OCASPS
ES0A06453336 MEFF/O 20250815 C E SAB 4.10   15/08/20254.10EUR OCESPS
ES0A06453450 MEFF/O 20250815 V A SAB 4.40   15/08/20254.40EUR OPASPS
ES0A06453625 MEFF/O 20250815 V E SAB 4.10   15/08/20254.10EUR OPESPS
ES0A06453815 MEFF/O 20250815 V E SCYR 4.10   15/08/20254.10EUR OPESPS
ES0A06453740 MEFF/O 20250815 C E SCYR 4.10   15/08/20254.10EUR OCESPS
ES0A06454441 MEFF/O 20250815 C A SLR 15.50   15/08/202515.50EUR OCASPS
ES0A06454466 MEFF/O 20250815 V A SLR 15.50   15/08/202515.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency