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
ES0A03440534 MEFF/O 20240315 C E GRF 14.50   15/03/202414.50EUR OCESPS
ES0A03440658 MEFF/O 20240315 V E GRF 14.50   15/03/202414.50EUR OPESPS
ES0A03440773 MEFF/O 20240315 C E GRF 15.00   15/03/202415.00EUR OCESPS
ES0A03440898 MEFF/O 20240315 V E GRF 15.00   15/03/202415.00EUR OPESPS
ES0A03441532 MEFF/O 20240315 C E F-IBEX 5800   15/03/20245,800EUR OCEFCS
ES0A03441557 MEFF/O 20240315 V E F-IBEX 5800   15/03/20245,800EUR OPEFCS
ES0A03441508 MEFF/O 20240621 C E F-IBEX 5700   21/06/20245,700EUR OCEFCS
ES0A03441516 MEFF/O 20240621 V E F-IBEX 5700   21/06/20245,700EUR OPEFCS
ES0A03440906 MEFF/O 20240621 C E GRF 15.50   21/06/202415.50EUR OCESPS
ES0A03440377 MEFF/O 20240621 V A GRF 14.00   21/06/202414.00EUR OPASPS
ES0A03440955 MEFF/O 20240621 V E GRF 15.50   21/06/202415.50EUR OPESPS
ES0A03441102 MEFF/O 20240621 V E GRF 15.50   21/06/202415.50EUR OPESPS
ES0A03441151 MEFF/O 20240621 V E GRF 15.50   21/06/202415.50EUR OPESPS
ES0A03441201 MEFF/O 20240621 C E MTS 23.00   21/06/202423.00EUR OCESPS
ES0A03441250 MEFF/O 20240621 V E MTS 23.00   21/06/202423.00EUR OPESPS
ES0A03440229 MEFF/O 20240621 C A GRF 13.50   21/06/202413.50EUR OCASPS
ES0A03439932 MEFF/O 20240621 V E ACX 9.50   21/06/20249.50EUR OPESPS
ES0A03440278 MEFF/O 20240621 V A GRF 13.50   21/06/202413.50EUR OPASPS
ES0A03440328 MEFF/O 20240621 C A GRF 14.00   21/06/202414.00EUR OCASPS
ES0A03439882 MEFF/O 20240621 C E ACX 9.50   21/06/20249.50EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency