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
ES0A05561378 MEFF/O 20240823 C E F-IBEX 11725   23/08/202411,725EUR OCEFCS
ES0A05561386 MEFF/O 20240823 C E F-IBEX 11775   23/08/202411,775EUR OCEFCS
ES0A05561394 MEFF/O 20240823 C E F-IBEX 11825   23/08/202411,825EUR OCEFCS
ES0A05561402 MEFF/O 20240823 C E F-IBEX 12050   23/08/202412,050EUR OCEFCS
ES0A05561568 MEFF/O 20240823 V E F-IBEX 11725   23/08/202411,725EUR OPEFCS
ES0A05561576 MEFF/O 20240823 V E F-IBEX 11775   23/08/202411,775EUR OPEFCS
ES0A05561584 MEFF/O 20240823 V E F-IBEX 11825   23/08/202411,825EUR OPEFCS
ES0A05561592 MEFF/O 20240823 V E F-IBEX 12050   23/08/202412,050EUR OPEFCS
ES0A05561824 MEFF/O 20240823 C E ITX 53.74   23/08/202453.74EUR OCESPS
ES0A05561980 MEFF/O 20240823 V E ITX 53.74   23/08/202453.74EUR OPESPS
ES0A05561998 MEFF/O 20240830 V E ITX 53.74   30/08/202453.74EUR OPESPS
ES0A05561832 MEFF/O 20240830 C E ITX 53.74   30/08/202453.74EUR OCESPS
ES0A05561600 MEFF/O 20240830 V E F-IBEX 11725   30/08/202411,725EUR OPEFCS
ES0A05561618 MEFF/O 20240830 V E F-IBEX 11775   30/08/202411,775EUR OPEFCS
ES0A05561626 MEFF/O 20240830 V E F-IBEX 11825   30/08/202411,825EUR OPEFCS
ES0A05561634 MEFF/O 20240830 V E F-IBEX 11950   30/08/202411,950EUR OPEFCS
ES0A05561642 MEFF/O 20240830 V E F-IBEX 12050   30/08/202412,050EUR OPEFCS
ES0A05561659 MEFF/O 20240830 V E F-IBEX 12900   30/08/202412,900EUR OPEFCS
ES0A05561410 MEFF/O 20240830 C E F-IBEX 11725   30/08/202411,725EUR OCEFCS
ES0A05561428 MEFF/O 20240830 C E F-IBEX 11775   30/08/202411,775EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency