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
ES0A06857346 MEFF/O 20260109 C E F-IBEX 18525   09/01/202618,525EUR OCEFCS
ES0A06857353 MEFF/O 20260109 C E F-IBEX 20300   09/01/202620,300EUR OCEFCS
ES0A06857437 MEFF/O 20260109 V E F-IBEX 18525   09/01/202618,525EUR OPEFCS
ES0A06857445 MEFF/O 20260109 V E F-IBEX 20300   09/01/202620,300EUR OPEFCS
ES0A06857338 MEFF/O 20260116 C E F-IBEX 20200   16/01/202620,200EUR OCEFCS
ES0A06857429 MEFF/O 20260116 V E F-IBEX 20200   16/01/202620,200EUR OPEFCS
ES0A06857676 MEFF/O 20260116 C A ACS 115.00   16/01/2026115.00EUR OCASPS
ES0A06857841 MEFF/O 20260116 V A ACS 115.00   16/01/2026115.00EUR OPASPS
ES0A06858054 MEFF/O 20260116 C A SCYR 5.25   16/01/20265.25EUR OCASPS
ES0A06858229 MEFF/O 20260116 C E SCYR 4.40   16/01/20264.40EUR OCESPS
ES0A06858393 MEFF/O 20260116 V A SCYR 5.25   16/01/20265.25EUR OPASPS
ES0A06858567 MEFF/O 20260116 V E SCYR 4.40   16/01/20264.40EUR OPESPS
ES0A06858799 MEFF/O 20260116 C A IAG 6.50   16/01/20266.50EUR OCASPS
ES0A06858963 MEFF/O 20260116 C E IAG 5.50   16/01/20265.50EUR OCESPS
ES0A06859136 MEFF/O 20260116 V A IAG 6.50   16/01/20266.50EUR OPASPS
ES0A06859300 MEFF/O 20260116 V E IAG 5.50   16/01/20265.50EUR OPESPS
ES0A06859839 MEFF/O 20260116 C E F-IBEX 16775   16/01/202616,775EUR OCEFCS
ES0A06859847 MEFF/O 20260116 C E F-IBEX 16825   16/01/202616,825EUR OCEFCS
ES0A06859854 MEFF/O 20260116 C E F-IBEX 16875   16/01/202616,875EUR OCEFCS
ES0A06859862 MEFF/O 20260116 C E F-IBEX 16925   16/01/202616,925EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency