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
ES0A05307459 MEFF/O 20240426 C E F-IBEX 11475   26/04/202411,475EUR OCEFCS
ES0A05307467 MEFF/O 20240426 C E F-IBEX 11525   26/04/202411,525EUR OCEFCS
ES0A05307475 MEFF/O 20240426 C E F-IBEX 11575   26/04/202411,575EUR OCEFCS
ES0A05307483 MEFF/O 20240426 C E F-IBEX 11625   26/04/202411,625EUR OCEFCS
ES0A05307491 MEFF/O 20240426 V E F-IBEX 11475   26/04/202411,475EUR OPEFCS
ES0A05307509 MEFF/O 20240426 V E F-IBEX 11525   26/04/202411,525EUR OPEFCS
ES0A05307517 MEFF/O 20240426 V E F-IBEX 11575   26/04/202411,575EUR OPEFCS
ES0A05307525 MEFF/O 20240426 V E F-IBEX 11625   26/04/202411,625EUR OPEFCS
ES0A05306931 MEFF/O 20240426 C A IBE 15.00   26/04/202415.00EUR OCASPS
ES0A05306949 MEFF/O 20240426 V A IBE 15.00   26/04/202415.00EUR OPASPS
ES0A05307335 MEFF/O 20240503 C E F-IBEX 11750   03/05/202411,750EUR OCEFCS
ES0A05307343 MEFF/O 20240503 C E F-IBEX 12600   03/05/202412,600EUR OCEFCS
ES0A05307350 MEFF/O 20240503 V E F-IBEX 11750   03/05/202411,750EUR OPEFCS
ES0A05307368 MEFF/O 20240503 V E F-IBEX 12600   03/05/202412,600EUR OPEFCS
ES0A05308275 MEFF/O 20240503 C E F-IBEX 10525   03/05/202410,525EUR OCEFCS
ES0A05308283 MEFF/O 20240503 C E F-IBEX 10575   03/05/202410,575EUR OCEFCS
ES0A05308291 MEFF/O 20240503 C E F-IBEX 10625   03/05/202410,625EUR OCEFCS
ES0A05308309 MEFF/O 20240503 C E F-IBEX 10675   03/05/202410,675EUR OCEFCS
ES0A05308317 MEFF/O 20240503 C E F-IBEX 10725   03/05/202410,725EUR OCEFCS
ES0A05308325 MEFF/O 20240503 C E F-IBEX 10775   03/05/202410,775EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency