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
ES0A05446505 MEFF/O 20240628 V E F-IBEX 10425   28/06/202410,425EUR OPEFCS
ES0A05446448 MEFF/O 20240628 C E F-IBEX 10425   28/06/202410,425EUR OCEFCS
ES0A05446455 MEFF/O 20240705 C E F-IBEX 10375   05/07/202410,375EUR OCEFCS
ES0A05446513 MEFF/O 20240705 V E F-IBEX 10375   05/07/202410,375EUR OPEFCS
ES0A05446521 MEFF/O 20240712 V E F-IBEX 9300   12/07/20249,300EUR OPEFCS
ES0A05446539 MEFF/O 20240712 V E F-IBEX 10150   12/07/202410,150EUR OPEFCS
ES0A05446463 MEFF/O 20240712 C E F-IBEX 9300   12/07/20249,300EUR OCEFCS
ES0A05446471 MEFF/O 20240712 C E F-IBEX 10150   12/07/202410,150EUR OCEFCS
ES0A05446943 MEFF/O 20240719 C A GRF 2.80   19/07/20242.80EUR OCASPS
ES0A05447123 MEFF/O 20240719 V A GRF 2.80   19/07/20242.80EUR OPASPS
ES0A05447057 MEFF/O 20240719 C E GRF 7.25   19/07/20247.25EUR OCESPS
ES0A05447230 MEFF/O 20240719 V E GRF 7.25   19/07/20247.25EUR OPESPS
ES0A05447305 MEFF/O 20240719 C A MTS 17.00   19/07/202417.00EUR OCASPS
ES0A05447354 MEFF/O 20240719 V A MTS 17.00   19/07/202417.00EUR OPASPS
ES0A05447503 MEFF/O 20240719 C A ENCE 4.70   19/07/20244.70EUR OCASPS
ES0A05447636 MEFF/O 20240719 V A ENCE 4.70   19/07/20244.70EUR OPASPS
ES0A05447644 MEFF/O 20240816 V A ENCE 4.60   16/08/20244.60EUR OPASPS
ES0A05447651 MEFF/O 20240816 V A ENCE 4.70   16/08/20244.70EUR OPASPS
ES0A05447446 MEFF/O 20240816 C A OHL 0.30   16/08/20240.30EUR OCASPS
ES0A05447610 MEFF/O 20240816 C E ENCE 3.90   16/08/20243.90EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency