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
ES0A04510996 MEFF/O 20250919 C E F-IBEX 6500   19/09/20256,500EUR OCEFCS
ES0A04511002 MEFF/O 20250919 V E F-IBEX 6500   19/09/20256,500EUR OPEFCS
ES0A04511010 MEFF/O 20250919 C A BKT 4.30   19/09/20254.30EUR OCASPS
ES0A04511028 MEFF/O 20250919 V A BKT 4.30   19/09/20254.30EUR OPASPS
ES0A04511036 MEFF/O 20250919 V A BKT 4.30   19/09/20254.30EUR OPASPS
ES0A04511044 MEFF/O 20250919 V A BKT 4.30   19/09/20254.30EUR OPASPS
ES0A04511051 MEFF/O 20250919 V A BKT 4.30   19/09/20254.30EUR OPASPS
ES0A04511069 MEFF/O 20250919 V A BKT 4.30   19/09/20254.30EUR OPASPS
ES0A04511077 MEFF/O 20250919 C E MTS 29.00   19/09/202529.00EUR OCESPS
ES0A04511085 MEFF/O 20250919 V E MTS 29.00   19/09/202529.00EUR OPESPS
ES0A04511093 MEFF/O 20250919 V E MTS 29.00   19/09/202529.00EUR OPESPS
ES0A04511101 MEFF/O 20250919 V E MTS 29.00   19/09/202529.00EUR OPESPS
ES0A04511119 MEFF/O 20250919 V E MTS 29.00   19/09/202529.00EUR OPESPS
ES0A04511127 MEFF/O 20250919 V E MTS 29.00   19/09/202529.00EUR OPESPS
ES0A04511135 MEFF/O 20250919 V E MTS 29.00   19/09/202529.00EUR OPESPS
ES0A04511143 MEFF/O 20250919 V E MTS 29.00   19/09/202529.00EUR OPESPS
ES0A04511150 MEFF/O 20250919 C A MRL 6.25   19/09/20256.25EUR OCASPS
ES0A04511168 MEFF/O 20250919 V A MRL 6.25   19/09/20256.25EUR OPASPS
ES0A04511176 MEFF/O 20250919 C E MEL 5.00   19/09/20255.00EUR OCESPS
ES0A04511184 MEFF/O 20250919 V E MEL 5.00   19/09/20255.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency