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
ES0A05455282 MEFF/O 20240712 V E F-IBEX 10425   12/07/202410,425EUR OPEFCS
ES0A05455290 MEFF/O 20240712 V E F-IBEX 10475   12/07/202410,475EUR OPEFCS
ES0A05455308 MEFF/O 20240712 V E F-IBEX 10525   12/07/202410,525EUR OPEFCS
ES0A05455316 MEFF/O 20240712 V E F-IBEX 10575   12/07/202410,575EUR OPEFCS
ES0A05455324 MEFF/O 20240712 V E F-IBEX 10625   12/07/202410,625EUR OPEFCS
ES0A05455332 MEFF/O 20240712 V E F-IBEX 10675   12/07/202410,675EUR OPEFCS
ES0A05455340 MEFF/O 20240712 V E F-IBEX 10725   12/07/202410,725EUR OPEFCS
ES0A05455357 MEFF/O 20240712 V E F-IBEX 10775   12/07/202410,775EUR OPEFCS
ES0A05455365 MEFF/O 20240712 V E F-IBEX 10825   12/07/202410,825EUR OPEFCS
ES0A05455373 MEFF/O 20240712 V E F-IBEX 10875   12/07/202410,875EUR OPEFCS
ES0A05455381 MEFF/O 20240712 V E F-IBEX 10925   12/07/202410,925EUR OPEFCS
ES0A05455399 MEFF/O 20240712 V E F-IBEX 10975   12/07/202410,975EUR OPEFCS
ES0A05455407 MEFF/O 20240712 V E F-IBEX 11025   12/07/202411,025EUR OPEFCS
ES0A05455415 MEFF/O 20240712 V E F-IBEX 11075   12/07/202411,075EUR OPEFCS
ES0A05455423 MEFF/O 20240712 V E F-IBEX 11125   12/07/202411,125EUR OPEFCS
ES0A05455431 MEFF/O 20240712 V E F-IBEX 11175   12/07/202411,175EUR OPEFCS
ES0A05455449 MEFF/O 20240712 V E F-IBEX 11225   12/07/202411,225EUR OPEFCS
ES0A05455456 MEFF/O 20240712 V E F-IBEX 11275   12/07/202411,275EUR OPEFCS
ES0A05455464 MEFF/O 20240712 V E F-IBEX 11325   12/07/202411,325EUR OPEFCS
ES0A05455472 MEFF/O 20240712 V E F-IBEX 11375   12/07/202411,375EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency