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
ES0A06423529 MEFF/O 20250801 C A ITX 28.98   01/08/202528.98EUR OCASPS
ES0A06423602 MEFF/O 20250801 C E ITX 37.67   01/08/202537.67EUR OCESPS
ES0A06423768 MEFF/O 20250801 V A ITX 28.98   01/08/202528.98EUR OPASPS
ES0A06423842 MEFF/O 20250801 V E ITX 37.67   01/08/202537.67EUR OPESPS
ES0A06423859 MEFF/O 20250808 V E ITX 37.67   08/08/202537.67EUR OPESPS
ES0A06423776 MEFF/O 20250808 V A ITX 28.98   08/08/202528.98EUR OPASPS
ES0A06423610 MEFF/O 20250808 C E ITX 37.67   08/08/202537.67EUR OCESPS
ES0A06423537 MEFF/O 20250808 C A ITX 28.98   08/08/202528.98EUR OCASPS
ES0A06423230 MEFF/O 20250808 C E F-IBEX 13475   08/08/202513,475EUR OCEFCS
ES0A06423248 MEFF/O 20250808 C E F-IBEX 13525   08/08/202513,525EUR OCEFCS
ES0A06423255 MEFF/O 20250808 C E F-IBEX 13575   08/08/202513,575EUR OCEFCS
ES0A06423263 MEFF/O 20250808 C E F-IBEX 13625   08/08/202513,625EUR OCEFCS
ES0A06423271 MEFF/O 20250808 V E F-IBEX 13475   08/08/202513,475EUR OPEFCS
ES0A06423289 MEFF/O 20250808 V E F-IBEX 13525   08/08/202513,525EUR OPEFCS
ES0A06423297 MEFF/O 20250808 V E F-IBEX 13575   08/08/202513,575EUR OPEFCS
ES0A06423305 MEFF/O 20250808 V E F-IBEX 13625   08/08/202513,625EUR OPEFCS
ES0A06423396 MEFF/O 20250815 C A ACX 7.00   15/08/20257.00EUR OCASPS
ES0A06423420 MEFF/O 20250815 C E ACX 9.00   15/08/20259.00EUR OCESPS
ES0A06423453 MEFF/O 20250815 V A ACX 7.00   15/08/20257.00EUR OPASPS
ES0A06423487 MEFF/O 20250815 V E ACX 9.00   15/08/20259.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency