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
ES0A04381448 MEFF/O 20240315 C E F-IBEX 11200   15/03/202411,200EUR OCEFCS
ES0A04381455 MEFF/O 20240315 V E F-IBEX 11200   15/03/202411,200EUR OPEFCS
ES0A04382016 MEFF/O 20240315 C A IDR 13.50   15/03/202413.50EUR OCASPS
ES0A04382131 MEFF/O 20240315 V A IDR 13.50   15/03/202413.50EUR OPASPS
ES0A04382339 MEFF/O 20240315 V A IDR 13.50   15/03/202413.50EUR OPASPS
ES0A04382974 MEFF/O 20240315 C A SAB 1.30   15/03/20241.30EUR OCASPS
ES0A04382982 MEFF/O 20240315 C A SAB 1.40   15/03/20241.40EUR OCASPS
ES0A04383261 MEFF/O 20240315 C E SAB 1.20   15/03/20241.20EUR OCESPS
ES0A04383279 MEFF/O 20240315 C E SAB 1.30   15/03/20241.30EUR OCESPS
ES0A04383600 MEFF/O 20240315 V A SAB 1.30   15/03/20241.30EUR OPASPS
ES0A04383618 MEFF/O 20240315 V A SAB 1.40   15/03/20241.40EUR OPASPS
ES0A04383899 MEFF/O 20240315 V E SAB 1.20   15/03/20241.20EUR OPESPS
ES0A04383907 MEFF/O 20240315 V E SAB 1.30   15/03/20241.30EUR OPESPS
ES0A04382545 MEFF/O 20240315 V E SAB 1.30   15/03/20241.30EUR OPESPS
ES0A04384657 MEFF/O 20240315 C A VID 110.00   15/03/2024110.00EUR OCASPS
ES0A04384871 MEFF/O 20240315 V A VID 110.00   15/03/2024110.00EUR OPASPS
ES0A04384889 MEFF/O 20240621 V A VID 110.00   21/06/2024110.00EUR OPASPS
ES0A04384665 MEFF/O 20240621 C A VID 110.00   21/06/2024110.00EUR OCASPS
ES0A04382552 MEFF/O 20240621 C A VID 110.00   21/06/2024110.00EUR OCASPS
ES0A04383915 MEFF/O 20240621 V E SAB 1.20   21/06/20241.20EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency