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
ES0A05342365 MEFF/O 20240607 V A SAN 4.00   07/06/20244.00EUR OPASPS
ES0A05342373 MEFF/O 20240607 V A SAN 4.10   07/06/20244.10EUR OPASPS
ES0A05342381 MEFF/O 20240607 V A SAN 4.20   07/06/20244.20EUR OPASPS
ES0A05342399 MEFF/O 20240607 V A SAN 4.30   07/06/20244.30EUR OPASPS
ES0A05342407 MEFF/O 20240607 V A SAN 4.40   07/06/20244.40EUR OPASPS
ES0A05342415 MEFF/O 20240607 V A SAN 4.50   07/06/20244.50EUR OPASPS
ES0A05342423 MEFF/O 20240607 V A SAN 4.60   07/06/20244.60EUR OPASPS
ES0A05342431 MEFF/O 20240607 V A SAN 4.70   07/06/20244.70EUR OPASPS
ES0A05342449 MEFF/O 20240607 V A SAN 4.80   07/06/20244.80EUR OPASPS
ES0A05342456 MEFF/O 20240607 V A SAN 4.90   07/06/20244.90EUR OPASPS
ES0A05342464 MEFF/O 20240607 V A SAN 5.00   07/06/20245.00EUR OPASPS
ES0A05342472 MEFF/O 20240607 V A SAN 5.25   07/06/20245.25EUR OPASPS
ES0A05342480 MEFF/O 20240607 V A SAN 5.50   07/06/20245.50EUR OPASPS
ES0A05342498 MEFF/O 20240607 V A SAN 5.75   07/06/20245.75EUR OPASPS
ES0A05342506 MEFF/O 20240607 V A SAN 6.00   07/06/20246.00EUR OPASPS
ES0A05342514 MEFF/O 20240607 V E SAN 3.40   07/06/20243.40EUR OPESPS
ES0A05342522 MEFF/O 20240607 V E SAN 3.50   07/06/20243.50EUR OPESPS
ES0A05342530 MEFF/O 20240607 V E SAN 3.60   07/06/20243.60EUR OPESPS
ES0A05342548 MEFF/O 20240607 V E SAN 3.70   07/06/20243.70EUR OPESPS
ES0A05342555 MEFF/O 20240607 V E SAN 3.80   07/06/20243.80EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency