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
ES0A04395232 MEFF/O 20240315 C E F-IBEX 11400   15/03/202411,400EUR OCEFCS
ES0A04395240 MEFF/O 20240315 V E F-IBEX 11400   15/03/202411,400EUR OPEFCS
ES0A04395893 MEFF/O 20240315 C A APPS 8.50   15/03/20248.50EUR OCASPS
ES0A04396115 MEFF/O 20240315 V A APPS 8.50   15/03/20248.50EUR OPASPS
ES0A04397071 MEFF/O 20240315 C E IDR 12.50   15/03/202412.50EUR OCESPS
ES0A04397246 MEFF/O 20240315 V E IDR 12.50   15/03/202412.50EUR OPESPS
ES0A04398822 MEFF/O 20240315 C E VID 105.00   15/03/2024105.00EUR OCESPS
ES0A04398996 MEFF/O 20240315 V E VID 105.00   15/03/2024105.00EUR OPESPS
ES0A04399002 MEFF/O 20240621 V E VID 105.00   21/06/2024105.00EUR OPESPS
ES0A04398830 MEFF/O 20240621 C E VID 105.00   21/06/2024105.00EUR OCESPS
ES0A04397253 MEFF/O 20240621 V E IDR 12.50   21/06/202412.50EUR OPESPS
ES0A04397089 MEFF/O 20240621 C E IDR 12.50   21/06/202412.50EUR OCESPS
ES0A04396123 MEFF/O 20240621 V A APPS 8.50   21/06/20248.50EUR OPASPS
ES0A04395901 MEFF/O 20240621 C A APPS 8.50   21/06/20248.50EUR OCASPS
ES0A04395059 MEFF/O 20240621 C E F-IBEX 11300   21/06/202411,300EUR OCEFCS
ES0A04395067 MEFF/O 20240621 C E F-IBEX 11400   21/06/202411,400EUR OCEFCS
ES0A04395075 MEFF/O 20240621 V E F-IBEX 11300   21/06/202411,300EUR OPEFCS
ES0A04395083 MEFF/O 20240621 V E F-IBEX 11400   21/06/202411,400EUR OPEFCS
ES0A04395299 MEFF/O 20240920 C E F-IBEX 11300   20/09/202411,300EUR OCEFCS
ES0A04395307 MEFF/O 20240920 V E F-IBEX 11300   20/09/202411,300EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency