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
ES0A05453188 MEFF/O 20240719 C A TRE 15.58   19/07/202415.58EUR OCASPS
ES0A05453303 MEFF/O 20240719 C E TRE 14.20   19/07/202414.20EUR OCESPS
ES0A05453436 MEFF/O 20240719 V A TRE 15.58   19/07/202415.58EUR OPASPS
ES0A05453550 MEFF/O 20240719 V E TRE 14.20   19/07/202414.20EUR OPESPS
ES0A05452966 MEFF/O 20240726 C E F-IBEX 11750   26/07/202411,750EUR OCEFCS
ES0A05452974 MEFF/O 20240726 C E F-IBEX 12600   26/07/202412,600EUR OCEFCS
ES0A05452982 MEFF/O 20240726 C E F-IBEX 12700   26/07/202412,700EUR OCEFCS
ES0A05452990 MEFF/O 20240726 V E F-IBEX 11750   26/07/202411,750EUR OPEFCS
ES0A05453006 MEFF/O 20240726 V E F-IBEX 12600   26/07/202412,600EUR OPEFCS
ES0A05453014 MEFF/O 20240726 V E F-IBEX 12700   26/07/202412,700EUR OPEFCS
ES0A05453022 MEFF/O 20240726 C A IBE 16.00   26/07/202416.00EUR OCASPS
ES0A05453030 MEFF/O 20240726 C E IBE 13.50   26/07/202413.50EUR OCESPS
ES0A05453048 MEFF/O 20240726 V A IBE 16.00   26/07/202416.00EUR OPASPS
ES0A05453055 MEFF/O 20240726 V E IBE 13.50   26/07/202413.50EUR OPESPS
ES0A05453063 MEFF/O 20240726 C A SAN 5.75   26/07/20245.75EUR OCASPS
ES0A05453071 MEFF/O 20240726 C E SAN 5.75   26/07/20245.75EUR OCESPS
ES0A05453089 MEFF/O 20240726 V A SAN 5.75   26/07/20245.75EUR OPASPS
ES0A05453097 MEFF/O 20240726 V E SAN 5.75   26/07/20245.75EUR OPESPS
ES0A05453196 MEFF/O 20240816 C A TRE 15.58   16/08/202415.58EUR OCASPS
ES0A05453444 MEFF/O 20240816 V A TRE 15.58   16/08/202415.58EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency