All security types

Page 1 out of 6
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05394572 MEFF/O 20240607 C E F-IBEX 10775   07/06/202410,775EUR OCEFCS
ES0A05394580 MEFF/O 20240607 C E F-IBEX 10825   07/06/202410,825EUR OCEFCS
ES0A05394598 MEFF/O 20240607 C E F-IBEX 10875   07/06/202410,875EUR OCEFCS
ES0A05394606 MEFF/O 20240607 C E F-IBEX 10925   07/06/202410,925EUR OCEFCS
ES0A05394614 MEFF/O 20240607 C E F-IBEX 10975   07/06/202410,975EUR OCEFCS
ES0A05394622 MEFF/O 20240607 C E F-IBEX 11025   07/06/202411,025EUR OCEFCS
ES0A05394630 MEFF/O 20240607 C E F-IBEX 11075   07/06/202411,075EUR OCEFCS
ES0A05394648 MEFF/O 20240607 C E F-IBEX 11125   07/06/202411,125EUR OCEFCS
ES0A05394655 MEFF/O 20240607 C E F-IBEX 11175   07/06/202411,175EUR OCEFCS
ES0A05394663 MEFF/O 20240607 C E F-IBEX 11225   07/06/202411,225EUR OCEFCS
ES0A05394671 MEFF/O 20240607 C E F-IBEX 11275   07/06/202411,275EUR OCEFCS
ES0A05394689 MEFF/O 20240607 C E F-IBEX 11325   07/06/202411,325EUR OCEFCS
ES0A05394697 MEFF/O 20240607 C E F-IBEX 11375   07/06/202411,375EUR OCEFCS
ES0A05394705 MEFF/O 20240607 C E F-IBEX 11425   07/06/202411,425EUR OCEFCS
ES0A05394713 MEFF/O 20240607 C E F-IBEX 11475   07/06/202411,475EUR OCEFCS
ES0A05394721 MEFF/O 20240607 C E F-IBEX 11525   07/06/202411,525EUR OCEFCS
ES0A05394739 MEFF/O 20240607 C E F-IBEX 11575   07/06/202411,575EUR OCEFCS
ES0A05394747 MEFF/O 20240607 C E F-IBEX 11625   07/06/202411,625EUR OCEFCS
ES0A05394754 MEFF/O 20240607 C E F-IBEX 11675   07/06/202411,675EUR OCEFCS
ES0A05394762 MEFF/O 20240607 C E F-IBEX 11725   07/06/202411,725EUR OCEFCS
Page 1 out of 6

For more information, contact to the Spanish National Numbering Agency