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
ES0A05322839 MEFF/O 20240503 C E F-IBEX 10325   03/05/202410,325EUR OCEFCS
ES0A05322847 MEFF/O 20240503 V E F-IBEX 10325   03/05/202410,325EUR OPEFCS
ES0A05322854 MEFF/O 20240503 C E F-IBEX 10375   03/05/202410,375EUR OCEFCS
ES0A05322862 MEFF/O 20240503 V E F-IBEX 10375   03/05/202410,375EUR OPEFCS
ES0A05322870 MEFF/O 20240510 C E F-IBEX 10375   10/05/202410,375EUR OCEFCS
ES0A05322888 MEFF/O 20240510 V E F-IBEX 10375   10/05/202410,375EUR OPEFCS
ES0A05322896 MEFF/O 20240510 C E F-IBEX 10425   10/05/202410,425EUR OCEFCS
ES0A05322904 MEFF/O 20240510 V E F-IBEX 10425   10/05/202410,425EUR OPEFCS
ES0A05322912 MEFF/O 20240510 C E F-IBEX 10475   10/05/202410,475EUR OCEFCS
ES0A05322920 MEFF/O 20240510 V E F-IBEX 10475   10/05/202410,475EUR OPEFCS
ES0A05322938 MEFF/O 20240510 C E F-IBEX 10525   10/05/202410,525EUR OCEFCS
ES0A05322946 MEFF/O 20240510 V E F-IBEX 10525   10/05/202410,525EUR OPEFCS
ES0A05322953 MEFF/O 20240510 C E F-IBEX 10575   10/05/202410,575EUR OCEFCS
ES0A05322961 MEFF/O 20240510 V E F-IBEX 10575   10/05/202410,575EUR OPEFCS
ES0A05322979 MEFF/O 20240510 C E F-IBEX 10625   10/05/202410,625EUR OCEFCS
ES0A05322987 MEFF/O 20240510 V E F-IBEX 10625   10/05/202410,625EUR OPEFCS
ES0A05322995 MEFF/O 20240510 C E F-IBEX 10675   10/05/202410,675EUR OCEFCS
ES0A05323001 MEFF/O 20240510 V E F-IBEX 10675   10/05/202410,675EUR OPEFCS
ES0A05323019 MEFF/O 20240510 C E F-IBEX 10725   10/05/202410,725EUR OCEFCS
ES0A05323027 MEFF/O 20240510 V E F-IBEX 10725   10/05/202410,725EUR OPEFCS
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For more information, contact to the Spanish National Numbering Agency