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
ES0A06268437 MEFF/O 20250530 C E F-IBEX 13575   30/05/202513,575EUR OCEFCS
ES0A06268445 MEFF/O 20250530 V E F-IBEX 13575   30/05/202513,575EUR OPEFCS
ES0A06268965 MEFF/O 20250613 V E REP 10.50   13/06/202510.50EUR OPESPS
ES0A06268940 MEFF/O 20250613 C E REP 10.50   13/06/202510.50EUR OCESPS
ES0A06269351 MEFF/O 20250620 C A SCYR 4.60   20/06/20254.60EUR OCASPS
ES0A06269443 MEFF/O 20250620 V A SCYR 4.60   20/06/20254.60EUR OPASPS
ES0A06268874 MEFF/O 20250620 V E SAN 7.75   20/06/20257.75EUR OPESCS
ES0A06269021 MEFF/O 20250620 C E TEF 4.90   20/06/20254.90EUR OCESCS
ES0A06269138 MEFF/O 20250620 V E TEF 4.90   20/06/20254.90EUR OPESCS
ES0A06268452 MEFF/O 20250620 C E ELE 30.00   20/06/202530.00EUR OCESCS
ES0A06268510 MEFF/O 20250620 C E ELE 30.00   20/06/202530.00EUR OCESPS
ES0A06268692 MEFF/O 20250620 V E ELE 30.00   20/06/202530.00EUR OPESPS
ES0A06268635 MEFF/O 20250620 V E ELE 30.00   20/06/202530.00EUR OPESCS
ES0A06268817 MEFF/O 20250620 C E SAN 7.75   20/06/20257.75EUR OCESCS
ES0A06268825 MEFF/O 20250718 C E SAN 7.75   18/07/20257.75EUR OCESCS
ES0A06268643 MEFF/O 20250718 V E ELE 30.00   18/07/202530.00EUR OPESCS
ES0A06268700 MEFF/O 20250718 V E ELE 30.00   18/07/202530.00EUR OPESPS
ES0A06268528 MEFF/O 20250718 C E ELE 30.00   18/07/202530.00EUR OCESPS
ES0A06268460 MEFF/O 20250718 C E ELE 30.00   18/07/202530.00EUR OCESCS
ES0A06269146 MEFF/O 20250718 V E TEF 4.90   18/07/20254.90EUR OPESCS
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For more information, contact to the Spanish National Numbering Agency