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
ES0A02578607 MEFF/O 20240621 V A SAN 1.50   21/06/20241.50EUR OPASPS
ES0A02578615 MEFF/O 20240621 C A IBE 9.25   21/06/20249.25EUR OCASPS
ES0A02578623 MEFF/O 20240621 C A IBE 9.50   21/06/20249.50EUR OCASPS
ES0A02578631 MEFF/O 20240621 V A IBE 9.50   21/06/20249.50EUR OPASPS
ES0A02578649 MEFF/O 20240621 C A IBE 9.75   21/06/20249.75EUR OCASPS
ES0A02578656 MEFF/O 20240621 V A IBE 9.75   21/06/20249.75EUR OPASPS
ES0A02578664 MEFF/O 20240621 C A IBE 10.00   21/06/202410.00EUR OCASPS
ES0A02578672 MEFF/O 20240621 V A IBE 10.00   21/06/202410.00EUR OPASPS
ES0A02578680 MEFF/O 20240621 C A IBE 10.50   21/06/202410.50EUR OCASPS
ES0A02578698 MEFF/O 20240621 V A IBE 10.50   21/06/202410.50EUR OPASPS
ES0A02578706 MEFF/O 20240621 C A IBE 11.00   21/06/202411.00EUR OCASPS
ES0A02578714 MEFF/O 20240621 V A IBE 11.00   21/06/202411.00EUR OPASPS
ES0A02578722 MEFF/O 20240621 C A IBE 11.50   21/06/202411.50EUR OCASPS
ES0A02578730 MEFF/O 20240621 V A IBE 11.50   21/06/202411.50EUR OPASPS
ES0A02578748 MEFF/O 20240621 C A IBE 12.00   21/06/202412.00EUR OCASPS
ES0A02578755 MEFF/O 20240621 V A IBE 12.00   21/06/202412.00EUR OPASPS
ES0A02578763 MEFF/O 20240621 C A IBE 12.50   21/06/202412.50EUR OCASPS
ES0A02578771 MEFF/O 20240621 V A IBE 12.50   21/06/202412.50EUR OPASPS
ES0A02578789 MEFF/O 20240621 C A IBE 13.00   21/06/202413.00EUR OCASPS
ES0A02578797 MEFF/O 20240621 V A IBE 13.00   21/06/202413.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency