All security types

Page 1 out of 11
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05323753 MEFF/O 20240503 C A ITX 29.75   03/05/202429.75EUR OCASPS
ES0A05323795 MEFF/O 20240503 C E ITX 38.38   03/05/202438.38EUR OCESPS
ES0A05323894 MEFF/O 20240503 C E REP 13.00   03/05/202413.00EUR OCESPS
ES0A05324785 MEFF/O 20240503 V A ITX 29.75   03/05/202429.75EUR OPASPS
ES0A05324827 MEFF/O 20240503 V E ITX 38.38   03/05/202438.38EUR OPESPS
ES0A05324926 MEFF/O 20240503 V E REP 13.00   03/05/202413.00EUR OPESPS
ES0A05324934 MEFF/O 20240510 V E REP 13.00   10/05/202413.00EUR OPESPS
ES0A05324835 MEFF/O 20240510 V E ITX 38.38   10/05/202438.38EUR OPESPS
ES0A05324769 MEFF/O 20240510 V E F-IBEX 10325   10/05/202410,325EUR OPEFCS
ES0A05324793 MEFF/O 20240510 V A ITX 29.75   10/05/202429.75EUR OPASPS
ES0A05323902 MEFF/O 20240510 C E REP 13.00   10/05/202413.00EUR OCESPS
ES0A05323738 MEFF/O 20240510 C E F-IBEX 10325   10/05/202410,325EUR OCEFCS
ES0A05323803 MEFF/O 20240510 C E ITX 38.38   10/05/202438.38EUR OCESPS
ES0A05323761 MEFF/O 20240510 C A ITX 29.75   10/05/202429.75EUR OCASPS
ES0A05323662 MEFF/O 20240517 C A IAG 2.50   17/05/20242.50EUR OCASPS
ES0A05323993 MEFF/O 20240517 C E SAB 2.20   17/05/20242.20EUR OCESPS
ES0A05323423 MEFF/O 20240517 C A BKT 9.00   17/05/20249.00EUR OCASPS
ES0A05323548 MEFF/O 20240517 C E BKT 8.25   17/05/20248.25EUR OCESPS
ES0A05324124 MEFF/O 20240517 C A UNI 1.60   17/05/20241.60EUR OCASPS
ES0A05324249 MEFF/O 20240517 C E UNI 1.50   17/05/20241.50EUR OCESPS
Page 1 out of 11

For more information, contact to the Spanish National Numbering Agency