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
ES0A05446026 MEFF/O 20240705 C E F-IBEX 10425   05/07/202410,425EUR OCEFCS
ES0A05446034 MEFF/O 20240705 C E F-IBEX 10475   05/07/202410,475EUR OCEFCS
ES0A05446299 MEFF/O 20240705 V E F-IBEX 10425   05/07/202410,425EUR OPEFCS
ES0A05446307 MEFF/O 20240705 V E F-IBEX 10475   05/07/202410,475EUR OPEFCS
ES0A05446356 MEFF/O 20240719 V E MTS 19.50   19/07/202419.50EUR OPESPS
ES0A05445994 MEFF/O 20240719 C E EBR 14.00   19/07/202414.00EUR OCESPS
ES0A05446182 MEFF/O 20240719 V A ACX 6.75   19/07/20246.75EUR OPASPS
ES0A05446265 MEFF/O 20240719 V E EBR 14.00   19/07/202414.00EUR OPESPS
ES0A05445911 MEFF/O 20240719 C A ACX 6.75   19/07/20246.75EUR OCASPS
ES0A05446083 MEFF/O 20240719 C E MTS 19.50   19/07/202419.50EUR OCESPS
ES0A05446091 MEFF/O 20240816 C E MTS 19.50   16/08/202419.50EUR OCESPS
ES0A05445929 MEFF/O 20240816 C A ACX 6.75   16/08/20246.75EUR OCASPS
ES0A05445952 MEFF/O 20240816 C A CIE 21.00   16/08/202421.00EUR OCASPS
ES0A05445986 MEFF/O 20240816 C E COL 4.90   16/08/20244.90EUR OCESPS
ES0A05446273 MEFF/O 20240816 V E EBR 14.00   16/08/202414.00EUR OPESPS
ES0A05446257 MEFF/O 20240816 V E COL 4.90   16/08/20244.90EUR OPESPS
ES0A05446059 MEFF/O 20240816 C A MRL 8.25   16/08/20248.25EUR OCASPS
ES0A05446224 MEFF/O 20240816 V A CIE 21.00   16/08/202421.00EUR OPASPS
ES0A05446190 MEFF/O 20240816 V A ACX 6.75   16/08/20246.75EUR OPASPS
ES0A05446000 MEFF/O 20240816 C E EBR 14.00   16/08/202414.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency