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
ES0A06800908 MEFF/O 20251212 C E F-IBEX 19400   12/12/202519,400EUR OCEFCS
ES0A06800916 MEFF/O 20251212 V E F-IBEX 19400   12/12/202519,400EUR OPEFCS
ES0A06801021 MEFF/O 20251212 C E ITX 61.13   12/12/202561.13EUR OCESPS
ES0A06801161 MEFF/O 20251212 V E ITX 61.13   12/12/202561.13EUR OPESPS
ES0A06801013 MEFF/O 20251219 C E ITX 61.13   19/12/202561.13EUR OCESPS
ES0A06801260 MEFF/O 20251219 C A MTS 50.00   19/12/202550.00EUR OCASPS
ES0A06801294 MEFF/O 20251219 V A MTS 50.00   19/12/202550.00EUR OPASPS
ES0A06801096 MEFF/O 20251219 V E ITX 61.30   19/12/202561.30EUR OPESCS
ES0A06800957 MEFF/O 20251219 C E ITX 61.30   19/12/202561.30EUR OCESCS
ES0A06801153 MEFF/O 20251219 V E ITX 61.13   19/12/202561.13EUR OPESPS
ES0A06801468 MEFF/O 20251224 C E F-IBEX 16025   24/12/202516,025EUR OCEFCS
ES0A06801476 MEFF/O 20251224 C E F-IBEX 16075   24/12/202516,075EUR OCEFCS
ES0A06801484 MEFF/O 20251224 C E F-IBEX 16125   24/12/202516,125EUR OCEFCS
ES0A06801492 MEFF/O 20251224 C E F-IBEX 16175   24/12/202516,175EUR OCEFCS
ES0A06801500 MEFF/O 20251224 C E F-IBEX 16225   24/12/202516,225EUR OCEFCS
ES0A06801518 MEFF/O 20251224 C E F-IBEX 16275   24/12/202516,275EUR OCEFCS
ES0A06801526 MEFF/O 20251224 C E F-IBEX 16325   24/12/202516,325EUR OCEFCS
ES0A06801534 MEFF/O 20251224 C E F-IBEX 16375   24/12/202516,375EUR OCEFCS
ES0A06801542 MEFF/O 20251224 C E F-IBEX 16425   24/12/202516,425EUR OCEFCS
ES0A06801559 MEFF/O 20251224 C E F-IBEX 16475   24/12/202516,475EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency