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
ES0A06860712 MEFF/O 20260116 C A ACX 17.00   16/01/202617.00EUR OCASPS
ES0A06860639 MEFF/O 20260116 C E F-IBEX 16725   16/01/202616,725EUR OCEFCS
ES0A06860647 MEFF/O 20260116 V E F-IBEX 16725   16/01/202616,725EUR OPEFCS
ES0A06860886 MEFF/O 20260116 C E ACX 14.50   16/01/202614.50EUR OCESPS
ES0A06861298 MEFF/O 20260116 C A IDR 72.00   16/01/202672.00EUR OCASPS
ES0A06861306 MEFF/O 20260116 C A IDR 74.00   16/01/202674.00EUR OCASPS
ES0A06861009 MEFF/O 20260116 V A ACX 17.00   16/01/202617.00EUR OPASPS
ES0A06861678 MEFF/O 20260116 C E IDR 60.00   16/01/202660.00EUR OCESPS
ES0A06861686 MEFF/O 20260116 C E IDR 62.00   16/01/202662.00EUR OCESPS
ES0A06861975 MEFF/O 20260116 V A IDR 72.00   16/01/202672.00EUR OPASPS
ES0A06861983 MEFF/O 20260116 V A IDR 74.00   16/01/202674.00EUR OPASPS
ES0A06861173 MEFF/O 20260116 V E ACX 14.50   16/01/202614.50EUR OPESPS
ES0A06861611 MEFF/O 20260116 C E IDR 62.00   16/01/202662.00EUR OCESCS
ES0A06862296 MEFF/O 20260116 V E IDR 62.00   16/01/202662.00EUR OPESCS
ES0A06862353 MEFF/O 20260116 V E IDR 60.00   16/01/202660.00EUR OPESPS
ES0A06862361 MEFF/O 20260116 V E IDR 62.00   16/01/202662.00EUR OPESPS
ES0A06862940 MEFF/O 20260116 C E ACS 98.00   16/01/202698.00EUR OCESPS
ES0A06862957 MEFF/O 20260116 C E ACS 100.00   16/01/2026100.00EUR OCESPS
ES0A06862650 MEFF/O 20260116 C A ACS 120.00   16/01/2026120.00EUR OCASPS
ES0A06863286 MEFF/O 20260116 V A ACS 120.00   16/01/2026120.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency