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
ES0A05340161 MEFF/O 20240607 C A SAN 4.60   07/06/20244.60EUR OCASPS
ES0A05340179 MEFF/O 20240607 C A SAN 4.70   07/06/20244.70EUR OCASPS
ES0A05340187 MEFF/O 20240607 C A SAN 4.80   07/06/20244.80EUR OCASPS
ES0A05340195 MEFF/O 20240607 C A SAN 4.90   07/06/20244.90EUR OCASPS
ES0A05340203 MEFF/O 20240607 C A SAN 5.00   07/06/20245.00EUR OCASPS
ES0A05340211 MEFF/O 20240607 C A SAN 5.25   07/06/20245.25EUR OCASPS
ES0A05340229 MEFF/O 20240607 C A SAN 5.50   07/06/20245.50EUR OCASPS
ES0A05340237 MEFF/O 20240607 C A SAN 5.75   07/06/20245.75EUR OCASPS
ES0A05340245 MEFF/O 20240607 C A SAN 6.00   07/06/20246.00EUR OCASPS
ES0A05340252 MEFF/O 20240607 C E SAN 3.40   07/06/20243.40EUR OCESPS
ES0A05340260 MEFF/O 20240607 C E SAN 3.50   07/06/20243.50EUR OCESPS
ES0A05340278 MEFF/O 20240607 C E SAN 3.60   07/06/20243.60EUR OCESPS
ES0A05340286 MEFF/O 20240607 C E SAN 3.70   07/06/20243.70EUR OCESPS
ES0A05340294 MEFF/O 20240607 C E SAN 3.80   07/06/20243.80EUR OCESPS
ES0A05340302 MEFF/O 20240607 C E SAN 3.90   07/06/20243.90EUR OCESPS
ES0A05340310 MEFF/O 20240607 C E SAN 4.00   07/06/20244.00EUR OCESPS
ES0A05340328 MEFF/O 20240607 C E SAN 4.10   07/06/20244.10EUR OCESPS
ES0A05340336 MEFF/O 20240607 C E SAN 4.20   07/06/20244.20EUR OCESPS
ES0A05340344 MEFF/O 20240607 C E SAN 4.30   07/06/20244.30EUR OCESPS
ES0A05340351 MEFF/O 20240607 C E SAN 4.40   07/06/20244.40EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency