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
ES0A06681746 MEFF/O 20251031 V E F-IBEX 15225   31/10/202515,225EUR OPEFCS
ES0A06682470 MEFF/O 20251031 C A ITX 33.62   31/10/202533.62EUR OCASPS
ES0A06682488 MEFF/O 20251031 C A ITX 34.38   31/10/202534.38EUR OCASPS
ES0A06681720 MEFF/O 20251031 C E F-IBEX 15225   31/10/202515,225EUR OCEFCS
ES0A06682702 MEFF/O 20251031 C E ITX 43.93   31/10/202543.93EUR OCESPS
ES0A06682918 MEFF/O 20251031 V A ITX 33.62   31/10/202533.62EUR OPASPS
ES0A06682926 MEFF/O 20251031 V A ITX 34.38   31/10/202534.38EUR OPASPS
ES0A06683106 MEFF/O 20251031 V E ITX 43.93   31/10/202543.93EUR OPESPS
ES0A06683122 MEFF/O 20251107 V E ITX 43.93   07/11/202543.93EUR OPESPS
ES0A06681738 MEFF/O 20251107 C E F-IBEX 15175   07/11/202515,175EUR OCEFCS
ES0A06682512 MEFF/O 20251107 C A ITX 33.62   07/11/202533.62EUR OCASPS
ES0A06682520 MEFF/O 20251107 C A ITX 34.38   07/11/202534.38EUR OCASPS
ES0A06682728 MEFF/O 20251107 C E ITX 43.93   07/11/202543.93EUR OCESPS
ES0A06682942 MEFF/O 20251107 V A ITX 33.62   07/11/202533.62EUR OPASPS
ES0A06682959 MEFF/O 20251107 V A ITX 34.38   07/11/202534.38EUR OPASPS
ES0A06681753 MEFF/O 20251107 V E F-IBEX 15175   07/11/202515,175EUR OPEFCS
ES0A06682967 MEFF/O 20251114 V A ITX 33.62   14/11/202533.62EUR OPASPS
ES0A06682975 MEFF/O 20251114 V A ITX 34.38   14/11/202534.38EUR OPASPS
ES0A06682736 MEFF/O 20251114 C E ITX 43.93   14/11/202543.93EUR OCESPS
ES0A06682538 MEFF/O 20251114 C A ITX 33.62   14/11/202533.62EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency