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
ES0A03441110 MEFF/O 20241220 C E MTS 23.00   20/12/202423.00EUR OCESPS
ES0A03440963 MEFF/O 20241220 V E GRF 15.50   20/12/202415.50EUR OPESPS
ES0A03440385 MEFF/O 20241220 V A GRF 14.00   20/12/202414.00EUR OPASPS
ES0A03440914 MEFF/O 20241220 C E GRF 15.50   20/12/202415.50EUR OCESPS
ES0A03441482 MEFF/O 20241220 C E F-IBEX 5600   20/12/20245,600EUR OCEFCS
ES0A03441490 MEFF/O 20241220 V E F-IBEX 5600   20/12/20245,600EUR OPEFCS
ES0A03437951 MEFF/O 20250620 V A BBVA 3.80   20/06/20253.80EUR OPASPS
ES0A03440922 MEFF/O 20250620 C E GRF 15.50   20/06/202515.50EUR OCESPS
ES0A03440393 MEFF/O 20250620 V A GRF 14.00   20/06/202514.00EUR OPASPS
ES0A03440971 MEFF/O 20250620 V E GRF 15.50   20/06/202515.50EUR OPESPS
ES0A03441128 MEFF/O 20250620 V E GRF 15.50   20/06/202515.50EUR OPESPS
ES0A03441177 MEFF/O 20250620 V E GRF 15.50   20/06/202515.50EUR OPESPS
ES0A03441227 MEFF/O 20250620 C E MTS 23.00   20/06/202523.00EUR OCESPS
ES0A03441276 MEFF/O 20250620 V E MTS 23.00   20/06/202523.00EUR OPESPS
ES0A03440245 MEFF/O 20250620 C A GRF 13.50   20/06/202513.50EUR OCASPS
ES0A03439957 MEFF/O 20250620 V E ACX 9.50   20/06/20259.50EUR OPESPS
ES0A03440294 MEFF/O 20250620 V A GRF 13.50   20/06/202513.50EUR OPASPS
ES0A03440344 MEFF/O 20250620 C A GRF 14.00   20/06/202514.00EUR OCASPS
ES0A03439908 MEFF/O 20250620 C E ACX 9.50   20/06/20259.50EUR OCESPS
ES0A03439379 MEFF/O 20250620 V A ACX 7.00   20/06/20257.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency