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
ES0A06493191 MEFF/O 20250822 C E F-IBEX 16350   22/08/202516,350EUR OCEFCS
ES0A06493308 MEFF/O 20250822 V E F-IBEX 16350   22/08/202516,350EUR OPEFCS
ES0A06493431 MEFF/O 20250822 C E IBE 18.00   22/08/202518.00EUR OCESPS
ES0A06493514 MEFF/O 20250822 V E IBE 18.00   22/08/202518.00EUR OPESPS
ES0A06493522 MEFF/O 20250829 V E IBE 18.00   29/08/202518.00EUR OPESPS
ES0A06493449 MEFF/O 20250829 C E IBE 18.00   29/08/202518.00EUR OCESPS
ES0A06493316 MEFF/O 20250829 V E F-IBEX 16350   29/08/202516,350EUR OPEFCS
ES0A06493209 MEFF/O 20250829 C E F-IBEX 16350   29/08/202516,350EUR OCEFCS
ES0A06494652 MEFF/O 20250829 C E F-IBEX 14575   29/08/202514,575EUR OCEFCS
ES0A06494660 MEFF/O 20250829 C E F-IBEX 14625   29/08/202514,625EUR OCEFCS
ES0A06494678 MEFF/O 20250829 C E F-IBEX 14675   29/08/202514,675EUR OCEFCS
ES0A06494686 MEFF/O 20250829 C E F-IBEX 14725   29/08/202514,725EUR OCEFCS
ES0A06494694 MEFF/O 20250829 C E F-IBEX 14775   29/08/202514,775EUR OCEFCS
ES0A06494702 MEFF/O 20250829 C E F-IBEX 14825   29/08/202514,825EUR OCEFCS
ES0A06494710 MEFF/O 20250829 C E F-IBEX 14875   29/08/202514,875EUR OCEFCS
ES0A06494728 MEFF/O 20250829 C E F-IBEX 14925   29/08/202514,925EUR OCEFCS
ES0A06494736 MEFF/O 20250829 C E F-IBEX 14975   29/08/202514,975EUR OCEFCS
ES0A06494744 MEFF/O 20250829 V E F-IBEX 14575   29/08/202514,575EUR OPEFCS
ES0A06494751 MEFF/O 20250829 V E F-IBEX 14625   29/08/202514,625EUR OPEFCS
ES0A06494769 MEFF/O 20250829 V E F-IBEX 14675   29/08/202514,675EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency