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
ES0A04392809 MEFF/O 20260619 V E F-IBEX 10900   19/06/202610,900EUR OPEFCS
ES0A04392684 MEFF/O 20260619 C E F-IBEX 10900   19/06/202610,900EUR OCEFCS
ES0A04392692 MEFF/O 20261218 C E F-IBEX 10800   18/12/202610,800EUR OCEFCS
ES0A04392817 MEFF/O 20261218 V E F-IBEX 10800   18/12/202610,800EUR OPEFCS
ES0A04393153 MEFF/O 20261218 C A BBVA 8.00   18/12/20268.00EUR OCASPS
ES0A04393450 MEFF/O 20261218 C E BBVA 8.00   18/12/20268.00EUR OCESPS
ES0A04393807 MEFF/O 20261218 V A BBVA 8.00   18/12/20268.00EUR OPASPS
ES0A04394607 MEFF/O 20261218 V A IDR 13.00   18/12/202613.00EUR OPASPS
ES0A04394557 MEFF/O 20261218 C A IDR 13.00   18/12/202613.00EUR OCASPS
ES0A04394102 MEFF/O 20261218 V E BBVA 8.00   18/12/20268.00EUR OPESPS
ES0A04394938 MEFF/O 20261218 C E VID 98.00   18/12/202698.00EUR OCESPS
ES0A04394987 MEFF/O 20261218 V E VID 98.00   18/12/202698.00EUR OPESPS
ES0A04394995 MEFF/O 20270618 V E VID 98.00   18/06/202798.00EUR OPESPS
ES0A04394946 MEFF/O 20270618 C E VID 98.00   18/06/202798.00EUR OCESPS
ES0A04394714 MEFF/O 20270618 C A CIE 32.00   18/06/202732.00EUR OCASPS
ES0A04394813 MEFF/O 20270618 V A CIE 32.00   18/06/202732.00EUR OPASPS
ES0A04394730 MEFF/O 20270618 C E CIE 29.00   18/06/202729.00EUR OCESPS
ES0A04394839 MEFF/O 20270618 V E CIE 29.00   18/06/202729.00EUR OPESPS
ES0A04394110 MEFF/O 20270618 V E BBVA 8.00   18/06/20278.00EUR OPESPS
ES0A04394565 MEFF/O 20270618 C A IDR 13.00   18/06/202713.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency