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
ES0A05340369 MEFF/O 20240607 C E SAN 4.50   07/06/20244.50EUR OCESPS
ES0A05340377 MEFF/O 20240607 C E SAN 4.60   07/06/20244.60EUR OCESPS
ES0A05340385 MEFF/O 20240607 C E SAN 4.70   07/06/20244.70EUR OCESPS
ES0A05340393 MEFF/O 20240607 C E SAN 4.80   07/06/20244.80EUR OCESPS
ES0A05340401 MEFF/O 20240607 C E SAN 4.90   07/06/20244.90EUR OCESPS
ES0A05340419 MEFF/O 20240607 C E SAN 5.00   07/06/20245.00EUR OCESPS
ES0A05340427 MEFF/O 20240607 C E SAN 5.25   07/06/20245.25EUR OCESPS
ES0A05340435 MEFF/O 20240607 C E SAN 5.50   07/06/20245.50EUR OCESPS
ES0A05340443 MEFF/O 20240607 C E SAN 5.75   07/06/20245.75EUR OCESPS
ES0A05340450 MEFF/O 20240607 C E SAN 6.00   07/06/20246.00EUR OCESPS
ES0A05340468 MEFF/O 20240607 C A TEF 2.90   07/06/20242.90EUR OCASPS
ES0A05340476 MEFF/O 20240607 C A TEF 3.00   07/06/20243.00EUR OCASPS
ES0A05340484 MEFF/O 20240607 C A TEF 3.10   07/06/20243.10EUR OCASPS
ES0A05340492 MEFF/O 20240607 C A TEF 3.20   07/06/20243.20EUR OCASPS
ES0A05340500 MEFF/O 20240607 C A TEF 3.30   07/06/20243.30EUR OCASPS
ES0A05340518 MEFF/O 20240607 C A TEF 3.40   07/06/20243.40EUR OCASPS
ES0A05340526 MEFF/O 20240607 C A TEF 3.50   07/06/20243.50EUR OCASPS
ES0A05340534 MEFF/O 20240607 C A TEF 3.60   07/06/20243.60EUR OCASPS
ES0A05340542 MEFF/O 20240607 C A TEF 3.70   07/06/20243.70EUR OCASPS
ES0A05340559 MEFF/O 20240607 C A TEF 3.80   07/06/20243.80EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency