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
ES0A05340567 MEFF/O 20240607 C A TEF 3.90   07/06/20243.90EUR OCASPS
ES0A05340575 MEFF/O 20240607 C A TEF 4.00   07/06/20244.00EUR OCASPS
ES0A05340583 MEFF/O 20240607 C A TEF 4.10   07/06/20244.10EUR OCASPS
ES0A05340591 MEFF/O 20240607 C A TEF 4.20   07/06/20244.20EUR OCASPS
ES0A05340609 MEFF/O 20240607 C A TEF 4.30   07/06/20244.30EUR OCASPS
ES0A05340617 MEFF/O 20240607 C A TEF 4.40   07/06/20244.40EUR OCASPS
ES0A05340625 MEFF/O 20240607 C A TEF 4.50   07/06/20244.50EUR OCASPS
ES0A05340633 MEFF/O 20240607 C A TEF 4.60   07/06/20244.60EUR OCASPS
ES0A05340641 MEFF/O 20240607 C A TEF 4.70   07/06/20244.70EUR OCASPS
ES0A05340658 MEFF/O 20240607 C A TEF 4.80   07/06/20244.80EUR OCASPS
ES0A05340666 MEFF/O 20240607 C A TEF 4.90   07/06/20244.90EUR OCASPS
ES0A05340674 MEFF/O 20240607 C A TEF 5.00   07/06/20245.00EUR OCASPS
ES0A05340682 MEFF/O 20240607 C A TEF 5.25   07/06/20245.25EUR OCASPS
ES0A05340690 MEFF/O 20240607 C E TEF 3.70   07/06/20243.70EUR OCESPS
ES0A05340708 MEFF/O 20240607 C E TEF 3.80   07/06/20243.80EUR OCESPS
ES0A05340716 MEFF/O 20240607 C E TEF 3.90   07/06/20243.90EUR OCESPS
ES0A05340724 MEFF/O 20240607 C E TEF 4.00   07/06/20244.00EUR OCESPS
ES0A05340732 MEFF/O 20240607 C E TEF 4.10   07/06/20244.10EUR OCESPS
ES0A05340740 MEFF/O 20240607 C E TEF 4.20   07/06/20244.20EUR OCESPS
ES0A05340757 MEFF/O 20240607 C E TEF 4.30   07/06/20244.30EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency