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
ES0A05341763 MEFF/O 20240607 V A ITX 32.63   07/06/202432.63EUR OPASPS
ES0A05341771 MEFF/O 20240607 V A ITX 33.60   07/06/202433.60EUR OPASPS
ES0A05341789 MEFF/O 20240607 V A ITX 34.55   07/06/202434.55EUR OPASPS
ES0A05341797 MEFF/O 20240607 V A ITX 35.51   07/06/202435.51EUR OPASPS
ES0A05341805 MEFF/O 20240607 V A ITX 36.47   07/06/202436.47EUR OPASPS
ES0A05341813 MEFF/O 20240607 V A ITX 37.43   07/06/202437.43EUR OPASPS
ES0A05341821 MEFF/O 20240607 V A ITX 38.38   07/06/202438.38EUR OPASPS
ES0A05341839 MEFF/O 20240607 V A ITX 39.35   07/06/202439.35EUR OPASPS
ES0A05341847 MEFF/O 20240607 V A ITX 40.32   07/06/202440.32EUR OPASPS
ES0A05341854 MEFF/O 20240607 V A ITX 41.28   07/06/202441.28EUR OPASPS
ES0A05341862 MEFF/O 20240607 V A ITX 42.23   07/06/202442.23EUR OPASPS
ES0A05341870 MEFF/O 20240607 V A ITX 43.19   07/06/202443.19EUR OPASPS
ES0A05341888 MEFF/O 20240607 V A ITX 44.15   07/06/202444.15EUR OPASPS
ES0A05341896 MEFF/O 20240607 V A ITX 45.10   07/06/202445.10EUR OPASPS
ES0A05341904 MEFF/O 20240607 V A ITX 46.07   07/06/202446.07EUR OPASPS
ES0A05341912 MEFF/O 20240607 V A ITX 47.02   07/06/202447.02EUR OPASPS
ES0A05341920 MEFF/O 20240607 V A ITX 47.99   07/06/202447.99EUR OPASPS
ES0A05341938 MEFF/O 20240607 V A ITX 49.91   07/06/202449.91EUR OPASPS
ES0A05341946 MEFF/O 20240607 V A ITX 51.83   07/06/202451.83EUR OPASPS
ES0A05341953 MEFF/O 20240607 V A ITX 53.74   07/06/202453.74EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency