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
ES0A05314950 MEFF/O 20240426 C E TEF 4.60   26/04/20244.60EUR OCESPS
ES0A05315072 MEFF/O 20240426 V E TEF 4.60   26/04/20244.60EUR OPESPS
ES0A05315452 MEFF/O 20240426 C A SAN 6.25   26/04/20246.25EUR OCASPS
ES0A05315593 MEFF/O 20240426 C E SAN 6.25   26/04/20246.25EUR OCESPS
ES0A05315734 MEFF/O 20240426 V A SAN 6.25   26/04/20246.25EUR OPASPS
ES0A05315874 MEFF/O 20240426 V E SAN 6.25   26/04/20246.25EUR OPESPS
ES0A05316435 MEFF/O 20240426 C E F-IBEX 11675   26/04/202411,675EUR OCEFCS
ES0A05316443 MEFF/O 20240426 V E F-IBEX 11675   26/04/202411,675EUR OPEFCS
ES0A05316591 MEFF/O 20240426 C E F-IBEX 12800   26/04/202412,800EUR OCEFCS
ES0A05316617 MEFF/O 20240426 V E F-IBEX 12800   26/04/202412,800EUR OPEFCS
ES0A05316567 MEFF/O 20240503 V E F-IBEX 12700   03/05/202412,700EUR OPEFCS
ES0A05316500 MEFF/O 20240503 V E F-IBEX 11850   03/05/202411,850EUR OPEFCS
ES0A05316534 MEFF/O 20240503 C E F-IBEX 12700   03/05/202412,700EUR OCEFCS
ES0A05316468 MEFF/O 20240503 C E F-IBEX 11850   03/05/202411,850EUR OCEFCS
ES0A05316419 MEFF/O 20240503 C E F-IBEX 11625   03/05/202411,625EUR OCEFCS
ES0A05316427 MEFF/O 20240503 V E F-IBEX 11625   03/05/202411,625EUR OPEFCS
ES0A05315890 MEFF/O 20240503 V E SAN 6.25   03/05/20246.25EUR OPESPS
ES0A05315478 MEFF/O 20240503 C A SAN 6.25   03/05/20246.25EUR OCASPS
ES0A05315619 MEFF/O 20240503 C E SAN 6.25   03/05/20246.25EUR OCESPS
ES0A05315759 MEFF/O 20240503 V A SAN 6.25   03/05/20246.25EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency