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
ES0A05334958 MEFF/O 20240719 V A ANA 140.00   19/07/2024140.00EUR OPASPS
ES0A05335062 MEFF/O 20240719 V A NTGY 29.00   19/07/202429.00EUR OPASPS
ES0A05335021 MEFF/O 20240719 V E CIE 29.00   19/07/202429.00EUR OPESPS
ES0A05335039 MEFF/O 20240719 V E ENG 15.50   19/07/202415.50EUR OPESPS
ES0A05334990 MEFF/O 20240719 V A CIE 32.00   19/07/202432.00EUR OPASPS
ES0A05334214 MEFF/O 20240719 C E F-IBEX 11850   19/07/202411,850EUR OCEFCS
ES0A05334370 MEFF/O 20240719 C A MEL 9.00   19/07/20249.00EUR OCASPS
ES0A05334149 MEFF/O 20240719 C A IBE 15.50   19/07/202415.50EUR OCASPS
ES0A05334115 MEFF/O 20240719 C A NTGY 29.00   19/07/202429.00EUR OCASPS
ES0A05334040 MEFF/O 20240719 C A CIE 32.00   19/07/202432.00EUR OCASPS
ES0A05334008 MEFF/O 20240719 C A ANA 140.00   19/07/2024140.00EUR OCASPS
ES0A05334073 MEFF/O 20240719 C E CIE 29.00   19/07/202429.00EUR OCESPS
ES0A05334081 MEFF/O 20240719 C E ENG 15.50   19/07/202415.50EUR OCESPS
ES0A05334669 MEFF/O 20240719 C A SCYR 4.20   19/07/20244.20EUR OCASPS
ES0A05334511 MEFF/O 20240719 C A RED 19.50   19/07/202419.50EUR OCASPS
ES0A05334461 MEFF/O 20240719 C A PHM 38.00   19/07/202438.00EUR OCASPS
ES0A05334438 MEFF/O 20240719 C E MEL 8.25   19/07/20248.25EUR OCESPS
ES0A05335617 MEFF/O 20240719 V A SCYR 4.20   19/07/20244.20EUR OPASPS
ES0A05335518 MEFF/O 20240719 V E RED 19.50   19/07/202419.50EUR OPESPS
ES0A05335468 MEFF/O 20240719 V A RED 19.50   19/07/202419.50EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency