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
ES0A04398277 MEFF/O 20240920 V A SAN 4.40   20/09/20244.40EUR OPASPS
ES0A04397097 MEFF/O 20240920 C E IDR 12.50   20/09/202412.50EUR OCESPS
ES0A04396131 MEFF/O 20240920 V A APPS 8.50   20/09/20248.50EUR OPASPS
ES0A04395919 MEFF/O 20240920 C A APPS 8.50   20/09/20248.50EUR OCASPS
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
ES0A04395091 MEFF/O 20241220 C E F-IBEX 11300   20/12/202411,300EUR OCEFCS
ES0A04395109 MEFF/O 20241220 V E F-IBEX 11300   20/12/202411,300EUR OPEFCS
ES0A04395927 MEFF/O 20241220 C A APPS 8.50   20/12/20248.50EUR OCASPS
ES0A04396149 MEFF/O 20241220 V A APPS 8.50   20/12/20248.50EUR OPASPS
ES0A04397105 MEFF/O 20241220 C E IDR 12.50   20/12/202412.50EUR OCESPS
ES0A04398285 MEFF/O 20241220 V A SAN 4.30   20/12/20244.30EUR OPASPS
ES0A04398293 MEFF/O 20241220 V A SAN 4.40   20/12/20244.40EUR OPASPS
ES0A04398046 MEFF/O 20241220 C E SAN 4.30   20/12/20244.30EUR OCESPS
ES0A04398053 MEFF/O 20241220 C E SAN 4.40   20/12/20244.40EUR OCESPS
ES0A04397816 MEFF/O 20241220 C A SAN 4.40   20/12/20244.40EUR OCASPS
ES0A04397279 MEFF/O 20241220 V E IDR 12.50   20/12/202412.50EUR OPESPS
ES0A04398525 MEFF/O 20241220 V E SAN 4.30   20/12/20244.30EUR OPESPS
ES0A04398533 MEFF/O 20241220 V E SAN 4.40   20/12/20244.40EUR OPESPS
ES0A04398855 MEFF/O 20241220 C E VID 105.00   20/12/2024105.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency