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
ES0A06212567 MEFF/O 20250516 C E F-IBEX 14375   16/05/202514,375EUR OCEFCS
ES0A06212575 MEFF/O 20250516 C E F-IBEX 14425   16/05/202514,425EUR OCEFCS
ES0A06212583 MEFF/O 20250516 C E F-IBEX 14650   16/05/202514,650EUR OCEFCS
ES0A06212591 MEFF/O 20250516 C E F-IBEX 15700   16/05/202515,700EUR OCEFCS
ES0A06212609 MEFF/O 20250516 C E F-IBEX 15800   16/05/202515,800EUR OCEFCS
ES0A06212963 MEFF/O 20250516 V E F-IBEX 14375   16/05/202514,375EUR OPEFCS
ES0A06212971 MEFF/O 20250516 V E F-IBEX 14425   16/05/202514,425EUR OPEFCS
ES0A06212989 MEFF/O 20250516 V E F-IBEX 14650   16/05/202514,650EUR OPEFCS
ES0A06212997 MEFF/O 20250516 V E F-IBEX 15700   16/05/202515,700EUR OPEFCS
ES0A06213003 MEFF/O 20250516 V E F-IBEX 15800   16/05/202515,800EUR OPEFCS
ES0A06213599 MEFF/O 20250516 V A BKT 14.50   16/05/202514.50EUR OPASPS
ES0A06213664 MEFF/O 20250516 C A SCYR 4.40   16/05/20254.40EUR OCASPS
ES0A06213763 MEFF/O 20250516 C A FCC 14.50   16/05/202514.50EUR OCASPS
ES0A06213714 MEFF/O 20250516 V A SCYR 4.40   16/05/20254.40EUR OPASPS
ES0A06213565 MEFF/O 20250516 C A BKT 14.50   16/05/202514.50EUR OCASPS
ES0A06214076 MEFF/O 20250516 C A ANE 23.00   16/05/202523.00EUR OCASPS
ES0A06214118 MEFF/O 20250516 V A ANE 23.00   16/05/202523.00EUR OPASPS
ES0A06214159 MEFF/O 20250516 C A UNI 2.40   16/05/20252.40EUR OCASPS
ES0A06214274 MEFF/O 20250516 C E UNI 2.20   16/05/20252.20EUR OCESPS
ES0A06214399 MEFF/O 20250516 V A UNI 2.40   16/05/20252.40EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency