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
ES0A06435325 MEFF/O 20250808 C E F-IBEX 15650   08/08/202515,650EUR OCEFCS
ES0A06435333 MEFF/O 20250808 C E F-IBEX 16800   08/08/202516,800EUR OCEFCS
ES0A06435697 MEFF/O 20250808 V E F-IBEX 15650   08/08/202515,650EUR OPEFCS
ES0A06435705 MEFF/O 20250808 V E F-IBEX 16800   08/08/202516,800EUR OPEFCS
ES0A06436059 MEFF/O 20250808 C A BBVA 20.00   08/08/202520.00EUR OCASPS
ES0A06436307 MEFF/O 20250808 C E BBVA 17.00   08/08/202517.00EUR OCESPS
ES0A06436505 MEFF/O 20250808 V A BBVA 20.00   08/08/202520.00EUR OPASPS
ES0A06436752 MEFF/O 20250808 V E BBVA 17.00   08/08/202517.00EUR OPESPS
ES0A06435309 MEFF/O 20250815 C E F-IBEX 15650   15/08/202515,650EUR OCEFCS
ES0A06435317 MEFF/O 20250815 C E F-IBEX 16800   15/08/202516,800EUR OCEFCS
ES0A06435671 MEFF/O 20250815 V E F-IBEX 15650   15/08/202515,650EUR OPEFCS
ES0A06435689 MEFF/O 20250815 V E F-IBEX 16800   15/08/202516,800EUR OPEFCS
ES0A06436240 MEFF/O 20250815 C E BBVA 17.00   15/08/202517.00EUR OCESCS
ES0A06436695 MEFF/O 20250815 V E BBVA 17.00   15/08/202517.00EUR OPESCS
ES0A06436950 MEFF/O 20250815 C E SAN 8.50   15/08/20258.50EUR OCESCS
ES0A06436042 MEFF/O 20250815 C A BBVA 20.00   15/08/202520.00EUR OCASPS
ES0A06436497 MEFF/O 20250815 V A BBVA 20.00   15/08/202520.00EUR OPASPS
ES0A06437032 MEFF/O 20250815 V E SAN 8.50   15/08/20258.50EUR OPESCS
ES0A06437107 MEFF/O 20250815 C A BKT 16.50   15/08/202516.50EUR OCASPS
ES0A06437131 MEFF/O 20250815 V A BKT 16.50   15/08/202516.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency