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
ES0A05145693 MEFF/O 20240223 C E F-IBEX 10475   23/02/202410,475EUR OCEFCS
ES0A05145701 MEFF/O 20240223 V E F-IBEX 10475   23/02/202410,475EUR OPEFCS
ES0A05145719 MEFF/O 20240223 C E F-IBEX 10525   23/02/202410,525EUR OCEFCS
ES0A05145727 MEFF/O 20240223 V E F-IBEX 10525   23/02/202410,525EUR OPEFCS
ES0A05145792 MEFF/O 20240301 C E F-IBEX 9575   01/03/20249,575EUR OCEFCS
ES0A05145800 MEFF/O 20240301 V E F-IBEX 9575   01/03/20249,575EUR OPEFCS
ES0A05145818 MEFF/O 20240301 C E F-IBEX 9625   01/03/20249,625EUR OCEFCS
ES0A05145826 MEFF/O 20240301 V E F-IBEX 9625   01/03/20249,625EUR OPEFCS
ES0A05145834 MEFF/O 20240301 C E F-IBEX 9675   01/03/20249,675EUR OCEFCS
ES0A05145842 MEFF/O 20240301 V E F-IBEX 9675   01/03/20249,675EUR OPEFCS
ES0A05145859 MEFF/O 20240301 C E F-IBEX 9725   01/03/20249,725EUR OCEFCS
ES0A05145867 MEFF/O 20240301 V E F-IBEX 9725   01/03/20249,725EUR OPEFCS
ES0A05145875 MEFF/O 20240301 C E F-IBEX 9775   01/03/20249,775EUR OCEFCS
ES0A05145883 MEFF/O 20240301 V E F-IBEX 9775   01/03/20249,775EUR OPEFCS
ES0A05145891 MEFF/O 20240301 C E F-IBEX 9825   01/03/20249,825EUR OCEFCS
ES0A05145909 MEFF/O 20240301 V E F-IBEX 9825   01/03/20249,825EUR OPEFCS
ES0A05145917 MEFF/O 20240301 C E F-IBEX 9875   01/03/20249,875EUR OCEFCS
ES0A05145925 MEFF/O 20240301 V E F-IBEX 9875   01/03/20249,875EUR OPEFCS
ES0A05145933 MEFF/O 20240301 C E F-IBEX 9925   01/03/20249,925EUR OCEFCS
ES0A05145941 MEFF/O 20240301 V E F-IBEX 9925   01/03/20249,925EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency