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
ES0A06587059 MEFF/O 20251017 C A ACX 15.50   17/10/202515.50EUR OCASPS
ES0A06587240 MEFF/O 20251017 V A ACX 15.50   17/10/202515.50EUR OPASPS
ES0A06587455 MEFF/O 20251017 C A TRE 40.32   17/10/202540.32EUR OCASPS
ES0A06587570 MEFF/O 20251017 C E TRE 33.90   17/10/202533.90EUR OCESPS
ES0A06587869 MEFF/O 20251017 V E TRE 33.90   17/10/202533.90EUR OPESPS
ES0A06587745 MEFF/O 20251017 V A TRE 40.32   17/10/202540.32EUR OPASPS
ES0A06588172 MEFF/O 20251017 C E F-IBEX 14825   17/10/202514,825EUR OCEFCS
ES0A06588180 MEFF/O 20251017 C E F-IBEX 14875   17/10/202514,875EUR OCEFCS
ES0A06588198 MEFF/O 20251017 C E F-IBEX 14925   17/10/202514,925EUR OCEFCS
ES0A06588206 MEFF/O 20251017 C E F-IBEX 14975   17/10/202514,975EUR OCEFCS
ES0A06588214 MEFF/O 20251017 V E F-IBEX 14825   17/10/202514,825EUR OPEFCS
ES0A06588222 MEFF/O 20251017 V E F-IBEX 14875   17/10/202514,875EUR OPEFCS
ES0A06588230 MEFF/O 20251017 V E F-IBEX 14925   17/10/202514,925EUR OPEFCS
ES0A06588248 MEFF/O 20251017 V E F-IBEX 14975   17/10/202514,975EUR OPEFCS
ES0A06586937 MEFF/O 20251024 C E BBVA 14.50   24/10/202514.50EUR OCESPS
ES0A06586952 MEFF/O 20251024 V E BBVA 14.50   24/10/202514.50EUR OPESPS
ES0A06586978 MEFF/O 20251024 C A REP 10.50   24/10/202510.50EUR OCASPS
ES0A06586994 MEFF/O 20251024 C E REP 13.50   24/10/202513.50EUR OCESPS
ES0A06587018 MEFF/O 20251024 V A REP 10.50   24/10/202510.50EUR OPASPS
ES0A06587034 MEFF/O 20251024 V E REP 13.50   24/10/202513.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency