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
ES0A05453881 MEFF/O 20240705 C E F-IBEX 10325   05/07/202410,325EUR OCEFCS
ES0A05453923 MEFF/O 20240705 V E F-IBEX 10325   05/07/202410,325EUR OPEFCS
ES0A05453964 MEFF/O 20240705 C A REP 19.50   05/07/202419.50EUR OCASPS
ES0A05454012 MEFF/O 20240705 C E REP 16.50   05/07/202416.50EUR OCESPS
ES0A05454061 MEFF/O 20240705 V A REP 19.50   05/07/202419.50EUR OPASPS
ES0A05454111 MEFF/O 20240705 V E REP 16.50   05/07/202416.50EUR OPESPS
ES0A05454160 MEFF/O 20240705 C A ITX 31.68   05/07/202431.68EUR OCASPS
ES0A05454236 MEFF/O 20240705 V A ITX 31.68   05/07/202431.68EUR OPASPS
ES0A05454244 MEFF/O 20240712 V A ITX 31.68   12/07/202431.68EUR OPASPS
ES0A05454178 MEFF/O 20240712 C A ITX 31.68   12/07/202431.68EUR OCASPS
ES0A05454129 MEFF/O 20240712 V E REP 16.50   12/07/202416.50EUR OPESPS
ES0A05454079 MEFF/O 20240712 V A REP 19.50   12/07/202419.50EUR OPASPS
ES0A05454020 MEFF/O 20240712 C E REP 16.50   12/07/202416.50EUR OCESPS
ES0A05453972 MEFF/O 20240712 C A REP 19.50   12/07/202419.50EUR OCASPS
ES0A05454202 MEFF/O 20240712 C E ITX 41.28   12/07/202441.28EUR OCESPS
ES0A05454277 MEFF/O 20240712 V E ITX 41.28   12/07/202441.28EUR OPESPS
ES0A05455043 MEFF/O 20240712 C E F-IBEX 10325   12/07/202410,325EUR OCEFCS
ES0A05455050 MEFF/O 20240712 C E F-IBEX 10375   12/07/202410,375EUR OCEFCS
ES0A05455068 MEFF/O 20240712 C E F-IBEX 10425   12/07/202410,425EUR OCEFCS
ES0A05455076 MEFF/O 20240712 C E F-IBEX 10475   12/07/202410,475EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency