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
ES0A04392635 MEFF/O 20240920 C E F-IBEX 11200   20/09/202411,200EUR OCEFCS
ES0A04392759 MEFF/O 20240920 V E F-IBEX 11200   20/09/202411,200EUR OPEFCS
ES0A04393054 MEFF/O 20240920 C A BBVA 8.50   20/09/20248.50EUR OCASPS
ES0A04393062 MEFF/O 20240920 C A BBVA 8.75   20/09/20248.75EUR OCASPS
ES0A04393351 MEFF/O 20240920 C E BBVA 8.50   20/09/20248.50EUR OCESPS
ES0A04393369 MEFF/O 20240920 C E BBVA 8.75   20/09/20248.75EUR OCESPS
ES0A04393708 MEFF/O 20240920 V A BBVA 8.50   20/09/20248.50EUR OPASPS
ES0A04393716 MEFF/O 20240920 V A BBVA 8.75   20/09/20248.75EUR OPASPS
ES0A04394003 MEFF/O 20240920 V E BBVA 8.50   20/09/20248.50EUR OPESPS
ES0A04394011 MEFF/O 20240920 V E BBVA 8.75   20/09/20248.75EUR OPESPS
ES0A04394672 MEFF/O 20240920 C A CIE 33.00   20/09/202433.00EUR OCASPS
ES0A04394771 MEFF/O 20240920 V A CIE 33.00   20/09/202433.00EUR OPASPS
ES0A04394789 MEFF/O 20241220 V A CIE 33.00   20/12/202433.00EUR OPASPS
ES0A04394680 MEFF/O 20241220 C A CIE 33.00   20/12/202433.00EUR OCASPS
ES0A04394342 MEFF/O 20241220 V A SAN 4.20   20/12/20244.20EUR OPASPS
ES0A04394029 MEFF/O 20241220 V E BBVA 8.50   20/12/20248.50EUR OPESPS
ES0A04394037 MEFF/O 20241220 V E BBVA 8.75   20/12/20248.75EUR OPESPS
ES0A04394425 MEFF/O 20241220 V E SAN 4.20   20/12/20244.20EUR OPESPS
ES0A04394185 MEFF/O 20241220 C A SAN 4.20   20/12/20244.20EUR OCASPS
ES0A04394268 MEFF/O 20241220 C E SAN 4.20   20/12/20244.20EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency