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
ES0A05561048 MEFF/O 20240823 V E F-IBEX 11675   23/08/202411,675EUR OPEFCS
ES0A05560974 MEFF/O 20240823 C E F-IBEX 11675   23/08/202411,675EUR OCEFCS
ES0A05560982 MEFF/O 20240830 C E F-IBEX 11675   30/08/202411,675EUR OCEFCS
ES0A05560990 MEFF/O 20240830 C E F-IBEX 12800   30/08/202412,800EUR OCEFCS
ES0A05561055 MEFF/O 20240830 V E F-IBEX 11675   30/08/202411,675EUR OPEFCS
ES0A05561063 MEFF/O 20240830 V E F-IBEX 12800   30/08/202412,800EUR OPEFCS
ES0A05561071 MEFF/O 20240906 V E F-IBEX 11950   06/09/202411,950EUR OPEFCS
ES0A05561089 MEFF/O 20240906 V E F-IBEX 12800   06/09/202412,800EUR OPEFCS
ES0A05561006 MEFF/O 20240906 C E F-IBEX 11950   06/09/202411,950EUR OCEFCS
ES0A05561014 MEFF/O 20240906 C E F-IBEX 12800   06/09/202412,800EUR OCEFCS
ES0A05561022 MEFF/O 20240913 C E F-IBEX 11950   13/09/202411,950EUR OCEFCS
ES0A05561097 MEFF/O 20240913 V E F-IBEX 11950   13/09/202411,950EUR OPEFCS
ES0A05561279 MEFF/O 20241018 C A GRF 15.50   18/10/202415.50EUR OCASPS
ES0A05561295 MEFF/O 20241018 V A GRF 15.50   18/10/202415.50EUR OPASPS
ES0A05561311 MEFF/O 20241018 C A MRL 13.00   18/10/202413.00EUR OCASPS
ES0A05561345 MEFF/O 20241018 V A MRL 13.00   18/10/202413.00EUR OPASPS
ES0A05561352 MEFF/O 20241115 V A MRL 13.00   15/11/202413.00EUR OPASPS
ES0A05561329 MEFF/O 20241115 C A MRL 13.00   15/11/202413.00EUR OCASPS
ES0A05561303 MEFF/O 20241115 V A GRF 15.50   15/11/202415.50EUR OPASPS
ES0A05561287 MEFF/O 20241115 C A GRF 15.50   15/11/202415.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency