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
ES0A06432074 MEFF/O 20250808 C E F-IBEX 15450   08/08/202515,450EUR OCEFCS
ES0A06432082 MEFF/O 20250808 C E F-IBEX 15550   08/08/202515,550EUR OCEFCS
ES0A06432090 MEFF/O 20250808 C E F-IBEX 16600   08/08/202516,600EUR OCEFCS
ES0A06432108 MEFF/O 20250808 C E F-IBEX 16700   08/08/202516,700EUR OCEFCS
ES0A06432454 MEFF/O 20250808 V E F-IBEX 15450   08/08/202515,450EUR OPEFCS
ES0A06432462 MEFF/O 20250808 V E F-IBEX 15550   08/08/202515,550EUR OPEFCS
ES0A06432470 MEFF/O 20250808 V E F-IBEX 16600   08/08/202516,600EUR OPEFCS
ES0A06432488 MEFF/O 20250808 V E F-IBEX 16700   08/08/202516,700EUR OPEFCS
ES0A06432801 MEFF/O 20250808 C A BBVA 19.50   08/08/202519.50EUR OCASPS
ES0A06433056 MEFF/O 20250808 C E BBVA 16.50   08/08/202516.50EUR OCESPS
ES0A06433254 MEFF/O 20250808 V A BBVA 19.50   08/08/202519.50EUR OPASPS
ES0A06433502 MEFF/O 20250808 V E BBVA 16.50   08/08/202516.50EUR OPESPS
ES0A06434039 MEFF/O 20250815 C E MAP 4.00   15/08/20254.00EUR OCESPS
ES0A06432793 MEFF/O 20250815 C A BBVA 19.50   15/08/202519.50EUR OCASPS
ES0A06433247 MEFF/O 20250815 V A BBVA 19.50   15/08/202519.50EUR OPASPS
ES0A06433940 MEFF/O 20250815 C E FCC 8.50   15/08/20258.50EUR OCESPS
ES0A06434203 MEFF/O 20250815 V E MAP 4.00   15/08/20254.00EUR OPESPS
ES0A06433965 MEFF/O 20250815 V E FCC 8.50   15/08/20258.50EUR OPESPS
ES0A06434344 MEFF/O 20250815 C E CABK 9.25   15/08/20259.25EUR OCESCS
ES0A06434401 MEFF/O 20250815 C E CABK 9.25   15/08/20259.25EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency