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
ES0A06841225 MEFF/O 20260102 C E F-IBEX 18125   02/01/202618,125EUR OCEFCS
ES0A06841233 MEFF/O 20260102 C E F-IBEX 18150   02/01/202618,150EUR OCEFCS
ES0A06841241 MEFF/O 20260102 C E F-IBEX 18175   02/01/202618,175EUR OCEFCS
ES0A06841258 MEFF/O 20260102 C E F-IBEX 18225   02/01/202618,225EUR OCEFCS
ES0A06841266 MEFF/O 20260102 C E F-IBEX 19800   02/01/202619,800EUR OCEFCS
ES0A06841274 MEFF/O 20260102 C E F-IBEX 19900   02/01/202619,900EUR OCEFCS
ES0A06841548 MEFF/O 20260102 V E F-IBEX 18125   02/01/202618,125EUR OPEFCS
ES0A06841555 MEFF/O 20260102 V E F-IBEX 18150   02/01/202618,150EUR OPEFCS
ES0A06841563 MEFF/O 20260102 V E F-IBEX 18175   02/01/202618,175EUR OPEFCS
ES0A06841571 MEFF/O 20260102 V E F-IBEX 18225   02/01/202618,225EUR OPEFCS
ES0A06841589 MEFF/O 20260102 V E F-IBEX 19800   02/01/202619,800EUR OPEFCS
ES0A06841597 MEFF/O 20260102 V E F-IBEX 19900   02/01/202619,900EUR OPEFCS
ES0A06841852 MEFF/O 20260102 C A BBVA 26.00   02/01/202626.00EUR OCASPS
ES0A06842108 MEFF/O 20260102 C E BBVA 22.00   02/01/202622.00EUR OCESPS
ES0A06842306 MEFF/O 20260102 V A BBVA 26.00   02/01/202626.00EUR OPASPS
ES0A06842553 MEFF/O 20260102 V E BBVA 22.00   02/01/202622.00EUR OPESPS
ES0A06843031 MEFF/O 20260102 C A ITX 73.53   02/01/202673.53EUR OCASPS
ES0A06843163 MEFF/O 20260102 C E ITX 61.92   02/01/202661.92EUR OCESPS
ES0A06843312 MEFF/O 20260102 V A ITX 73.53   02/01/202673.53EUR OPASPS
ES0A06843445 MEFF/O 20260102 V E ITX 61.92   02/01/202661.92EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency