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
ES0A05282512 MEFF/O 20240419 C A BKT 8.50   19/04/20248.50EUR OCASPS
ES0A05282520 MEFF/O 20240419 C E BKT 8.00   19/04/20248.00EUR OCESPS
ES0A05282538 MEFF/O 20240419 V A BKT 8.50   19/04/20248.50EUR OPASPS
ES0A05282546 MEFF/O 20240419 V E BKT 8.00   19/04/20248.00EUR OPESPS
ES0A05282553 MEFF/O 20240419 C E FRR 30.00   19/04/202430.00EUR OCESPS
ES0A05282561 MEFF/O 20240419 V E FRR 30.00   19/04/202430.00EUR OPESPS
ES0A05282579 MEFF/O 20240426 C E F-IBEX 11175   26/04/202411,175EUR OCEFCS
ES0A05282587 MEFF/O 20240426 C E F-IBEX 11225   26/04/202411,225EUR OCEFCS
ES0A05282595 MEFF/O 20240426 C E F-IBEX 11275   26/04/202411,275EUR OCEFCS
ES0A05282603 MEFF/O 20240426 V E F-IBEX 11175   26/04/202411,175EUR OPEFCS
ES0A05282611 MEFF/O 20240426 V E F-IBEX 11225   26/04/202411,225EUR OPEFCS
ES0A05282629 MEFF/O 20240426 V E F-IBEX 11275   26/04/202411,275EUR OPEFCS
ES0A05282694 MEFF/O 20240510 C E F-IBEX 11450   10/05/202411,450EUR OCEFCS
ES0A05282702 MEFF/O 20240510 C E F-IBEX 12300   10/05/202412,300EUR OCEFCS
ES0A05282710 MEFF/O 20240510 V E F-IBEX 11450   10/05/202411,450EUR OPEFCS
ES0A05282728 MEFF/O 20240510 V E F-IBEX 12300   10/05/202412,300EUR OPEFCS
ES0A05282736 MEFF/O 20240510 C A BBVA 13.50   10/05/202413.50EUR OCASPS
ES0A05282744 MEFF/O 20240510 V A BBVA 13.50   10/05/202413.50EUR OPASPS
ES0A05282637 MEFF/O 20240517 C A BKT 8.50   17/05/20248.50EUR OCASPS
ES0A05282645 MEFF/O 20240517 C E BKT 8.00   17/05/20248.00EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency