All security types

Page 1 out of 33
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A06260012 MEFF/O 20250523 C E F-IBEX 14825   23/05/202514,825EUR OCEFCS
ES0A06260020 MEFF/O 20250523 C E F-IBEX 14875   23/05/202514,875EUR OCEFCS
ES0A06260038 MEFF/O 20250523 C E F-IBEX 14925   23/05/202514,925EUR OCEFCS
ES0A06260046 MEFF/O 20250523 C E F-IBEX 14975   23/05/202514,975EUR OCEFCS
ES0A06260053 MEFF/O 20250523 C E F-IBEX 15150   23/05/202515,150EUR OCEFCS
ES0A06260061 MEFF/O 20250523 C E F-IBEX 15250   23/05/202515,250EUR OCEFCS
ES0A06260079 MEFF/O 20250523 C E F-IBEX 16300   23/05/202516,300EUR OCEFCS
ES0A06260087 MEFF/O 20250523 C E F-IBEX 16400   23/05/202516,400EUR OCEFCS
ES0A06260707 MEFF/O 20250523 V E F-IBEX 14825   23/05/202514,825EUR OPEFCS
ES0A06260715 MEFF/O 20250523 V E F-IBEX 14875   23/05/202514,875EUR OPEFCS
ES0A06260723 MEFF/O 20250523 V E F-IBEX 14925   23/05/202514,925EUR OPEFCS
ES0A06260731 MEFF/O 20250523 V E F-IBEX 14975   23/05/202514,975EUR OPEFCS
ES0A06260749 MEFF/O 20250523 V E F-IBEX 15150   23/05/202515,150EUR OPEFCS
ES0A06260756 MEFF/O 20250523 V E F-IBEX 15250   23/05/202515,250EUR OPEFCS
ES0A06260764 MEFF/O 20250523 V E F-IBEX 16300   23/05/202516,300EUR OPEFCS
ES0A06260772 MEFF/O 20250523 V E F-IBEX 16400   23/05/202516,400EUR OPEFCS
ES0A06261507 MEFF/O 20250523 C E BBVA 15.00   23/05/202515.00EUR OCESPS
ES0A06261705 MEFF/O 20250523 V E BBVA 15.00   23/05/202515.00EUR OPESPS
ES0A06262356 MEFF/O 20250523 V E TEF 5.00   23/05/20255.00EUR OPESPS
ES0A06262364 MEFF/O 20250530 V E TEF 5.00   30/05/20255.00EUR OPESPS
Page 1 out of 33

For more information, contact to the Spanish National Numbering Agency