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
ES0A06353429 MEFF/O 20250711 C E F-IBEX 14825   11/07/202514,825EUR OCEFCS
ES0A06353437 MEFF/O 20250711 C E F-IBEX 14875   11/07/202514,875EUR OCEFCS
ES0A06353445 MEFF/O 20250711 C E F-IBEX 14925   11/07/202514,925EUR OCEFCS
ES0A06353452 MEFF/O 20250711 C E F-IBEX 15150   11/07/202515,150EUR OCEFCS
ES0A06353460 MEFF/O 20250711 C E F-IBEX 16300   11/07/202516,300EUR OCEFCS
ES0A06353601 MEFF/O 20250711 V E F-IBEX 14825   11/07/202514,825EUR OPEFCS
ES0A06353619 MEFF/O 20250711 V E F-IBEX 14875   11/07/202514,875EUR OPEFCS
ES0A06353627 MEFF/O 20250711 V E F-IBEX 14925   11/07/202514,925EUR OPEFCS
ES0A06353635 MEFF/O 20250711 V E F-IBEX 15150   11/07/202515,150EUR OPEFCS
ES0A06353643 MEFF/O 20250711 V E F-IBEX 16300   11/07/202516,300EUR OPEFCS
ES0A06353742 MEFF/O 20250711 C A BBVA 17.50   11/07/202517.50EUR OCASPS
ES0A06353791 MEFF/O 20250711 V A BBVA 17.50   11/07/202517.50EUR OPASPS
ES0A06353858 MEFF/O 20250711 C A SAN 9.75   11/07/20259.75EUR OCASPS
ES0A06354112 MEFF/O 20250711 C E SAN 9.75   11/07/20259.75EUR OCESPS
ES0A06354310 MEFF/O 20250711 V A SAN 9.75   11/07/20259.75EUR OPASPS
ES0A06354575 MEFF/O 20250711 V E SAN 9.75   11/07/20259.75EUR OPESPS
ES0A06354302 MEFF/O 20250718 V A SAN 9.75   18/07/20259.75EUR OPASPS
ES0A06354567 MEFF/O 20250718 V E SAN 9.75   18/07/20259.75EUR OPESPS
ES0A06356612 MEFF/O 20250718 C E SAB 3.30   18/07/20253.30EUR OCESCS
ES0A06354500 MEFF/O 20250718 V E SAN 8.25   18/07/20258.25EUR OPESCS
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For more information, contact to the Spanish National Numbering Agency