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
ES0A04394912 MEFF/O 20251219 C E VID 98.00   19/12/202598.00EUR OCESPS
ES0A04394961 MEFF/O 20251219 V E VID 98.00   19/12/202598.00EUR OPESPS
ES0A04394979 MEFF/O 20260619 V E VID 98.00   19/06/202698.00EUR OPESPS
ES0A04394920 MEFF/O 20260619 C E VID 98.00   19/06/202698.00EUR OCESPS
ES0A04392684 MEFF/O 20260619 C E F-IBEX 10900   19/06/202610,900EUR OCEFCS
ES0A04392809 MEFF/O 20260619 V E F-IBEX 10900   19/06/202610,900EUR OPEFCS
ES0A04393146 MEFF/O 20260619 C A BBVA 8.00   19/06/20268.00EUR OCASPS
ES0A04393443 MEFF/O 20260619 C E BBVA 8.00   19/06/20268.00EUR OCESPS
ES0A04393799 MEFF/O 20260619 V A BBVA 8.00   19/06/20268.00EUR OPASPS
ES0A04394094 MEFF/O 20260619 V E BBVA 8.00   19/06/20268.00EUR OPESPS
ES0A04394540 MEFF/O 20260619 C A IDR 13.00   19/06/202613.00EUR OCASPS
ES0A04394599 MEFF/O 20260619 V A IDR 13.00   19/06/202613.00EUR OPASPS
ES0A04394607 MEFF/O 20261218 V A IDR 13.00   18/12/202613.00EUR OPASPS
ES0A04394557 MEFF/O 20261218 C A IDR 13.00   18/12/202613.00EUR OCASPS
ES0A04394102 MEFF/O 20261218 V E BBVA 8.00   18/12/20268.00EUR OPESPS
ES0A04393807 MEFF/O 20261218 V A BBVA 8.00   18/12/20268.00EUR OPASPS
ES0A04393450 MEFF/O 20261218 C E BBVA 8.00   18/12/20268.00EUR OCESPS
ES0A04393153 MEFF/O 20261218 C A BBVA 8.00   18/12/20268.00EUR OCASPS
ES0A04392817 MEFF/O 20261218 V E F-IBEX 10800   18/12/202610,800EUR OPEFCS
ES0A04392692 MEFF/O 20261218 C E F-IBEX 10800   18/12/202610,800EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency