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
ES0A05934666 MEFF/O 20250214 C E F-IBEX 13375   14/02/202513,375EUR OCEFCS
ES0A05934674 MEFF/O 20250214 C E F-IBEX 13425   14/02/202513,425EUR OCEFCS
ES0A05934682 MEFF/O 20250214 C E F-IBEX 13650   14/02/202513,650EUR OCEFCS
ES0A05934690 MEFF/O 20250214 C E F-IBEX 14700   14/02/202514,700EUR OCEFCS
ES0A05934864 MEFF/O 20250214 V E F-IBEX 13375   14/02/202513,375EUR OPEFCS
ES0A05934872 MEFF/O 20250214 V E F-IBEX 13425   14/02/202513,425EUR OPEFCS
ES0A05934880 MEFF/O 20250214 V E F-IBEX 13650   14/02/202513,650EUR OPEFCS
ES0A05934898 MEFF/O 20250214 V E F-IBEX 14700   14/02/202514,700EUR OPEFCS
ES0A05935291 MEFF/O 20250214 C E TEF 4.60   14/02/20254.60EUR OCESPS
ES0A05935358 MEFF/O 20250214 V E TEF 4.60   14/02/20254.60EUR OPESPS
ES0A05934641 MEFF/O 20250221 C E F-IBEX 13650   21/02/202513,650EUR OCEFCS
ES0A05934658 MEFF/O 20250221 C E F-IBEX 14700   21/02/202514,700EUR OCEFCS
ES0A05934849 MEFF/O 20250221 V E F-IBEX 13650   21/02/202513,650EUR OPEFCS
ES0A05934856 MEFF/O 20250221 V E F-IBEX 14700   21/02/202514,700EUR OPEFCS
ES0A05935689 MEFF/O 20250221 C E AENA 240.00   21/02/2025240.00EUR OCESPS
ES0A05935804 MEFF/O 20250221 V E AENA 240.00   21/02/2025240.00EUR OPESPS
ES0A05935929 MEFF/O 20250221 C E F-IBEX 12175   21/02/202512,175EUR OCEFCS
ES0A05935937 MEFF/O 20250221 C E F-IBEX 12225   21/02/202512,225EUR OCEFCS
ES0A05935945 MEFF/O 20250221 C E F-IBEX 12275   21/02/202512,275EUR OCEFCS
ES0A05935952 MEFF/O 20250221 C E F-IBEX 12325   21/02/202512,325EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency