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
ES0A05341961 MEFF/O 20240607 V A ITX 55.67   07/06/202455.67EUR OPASPS
ES0A05341979 MEFF/O 20240607 V E ITX 39.35   07/06/202439.35EUR OPESPS
ES0A05341987 MEFF/O 20240607 V E ITX 40.32   07/06/202440.32EUR OPESPS
ES0A05341995 MEFF/O 20240607 V E ITX 41.28   07/06/202441.28EUR OPESPS
ES0A05342001 MEFF/O 20240607 V E ITX 42.23   07/06/202442.23EUR OPESPS
ES0A05342019 MEFF/O 20240607 V E ITX 43.19   07/06/202443.19EUR OPESPS
ES0A05342027 MEFF/O 20240607 V E ITX 44.15   07/06/202444.15EUR OPESPS
ES0A05342035 MEFF/O 20240607 V E ITX 45.10   07/06/202445.10EUR OPESPS
ES0A05342043 MEFF/O 20240607 V E ITX 46.07   07/06/202446.07EUR OPESPS
ES0A05342050 MEFF/O 20240607 V E ITX 47.02   07/06/202447.02EUR OPESPS
ES0A05342068 MEFF/O 20240607 V A REP 10.50   07/06/202410.50EUR OPASPS
ES0A05342076 MEFF/O 20240607 V A REP 11.00   07/06/202411.00EUR OPASPS
ES0A05342084 MEFF/O 20240607 V A REP 11.50   07/06/202411.50EUR OPASPS
ES0A05342092 MEFF/O 20240607 V A REP 12.00   07/06/202412.00EUR OPASPS
ES0A05342100 MEFF/O 20240607 V A REP 12.50   07/06/202412.50EUR OPASPS
ES0A05342118 MEFF/O 20240607 V A REP 13.00   07/06/202413.00EUR OPASPS
ES0A05342126 MEFF/O 20240607 V A REP 13.50   07/06/202413.50EUR OPASPS
ES0A05342134 MEFF/O 20240607 V A REP 14.00   07/06/202414.00EUR OPASPS
ES0A05342142 MEFF/O 20240607 V A REP 14.50   07/06/202414.50EUR OPASPS
ES0A05342159 MEFF/O 20240607 V A REP 15.00   07/06/202415.00EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency