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
ES0A06501548 MEFF/O 20250829 V E F-IBEX 14225   29/08/202514,225EUR OPEFCS
ES0A06501498 MEFF/O 20250829 C E F-IBEX 14225   29/08/202514,225EUR OCEFCS
ES0A06501506 MEFF/O 20250905 C E F-IBEX 14225   05/09/202514,225EUR OCEFCS
ES0A06501514 MEFF/O 20250905 C E F-IBEX 14275   05/09/202514,275EUR OCEFCS
ES0A06501555 MEFF/O 20250905 V E F-IBEX 14225   05/09/202514,225EUR OPEFCS
ES0A06501563 MEFF/O 20250905 V E F-IBEX 14275   05/09/202514,275EUR OPEFCS
ES0A06501571 MEFF/O 20250912 V E F-IBEX 13950   12/09/202513,950EUR OPEFCS
ES0A06501522 MEFF/O 20250912 C E F-IBEX 13950   12/09/202513,950EUR OCEFCS
ES0A06501654 MEFF/O 20250912 V E IBE 14.50   12/09/202514.50EUR OPESPS
ES0A06501696 MEFF/O 20250912 C A ITX 29.94   12/09/202529.94EUR OCASPS
ES0A06501738 MEFF/O 20250912 C E ITX 38.00   12/09/202538.00EUR OCESPS
ES0A06501746 MEFF/O 20250912 C E ITX 38.64   12/09/202538.64EUR OCESPS
ES0A06501811 MEFF/O 20250912 V E ITX 38.00   12/09/202538.00EUR OPESPS
ES0A06501829 MEFF/O 20250912 V E ITX 38.64   12/09/202538.64EUR OPESPS
ES0A06501779 MEFF/O 20250912 V A ITX 29.94   12/09/202529.94EUR OPASPS
ES0A06501621 MEFF/O 20250912 C E IBE 14.50   12/09/202514.50EUR OCESPS
ES0A06502033 MEFF/O 20250926 C E F-IBEX 12700   26/09/202512,700EUR OCEFCS
ES0A06502041 MEFF/O 20250926 C E F-IBEX 12800   26/09/202512,800EUR OCEFCS
ES0A06502058 MEFF/O 20250926 C E F-IBEX 12900   26/09/202512,900EUR OCEFCS
ES0A06502066 MEFF/O 20250926 C E F-IBEX 13000   26/09/202513,000EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency