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
ES0A05342761 MEFF/O 20240607 V A TEF 3.30   07/06/20243.30EUR OPASPS
ES0A05342779 MEFF/O 20240607 V A TEF 3.40   07/06/20243.40EUR OPASPS
ES0A05342787 MEFF/O 20240607 V A TEF 3.50   07/06/20243.50EUR OPASPS
ES0A05342795 MEFF/O 20240607 V A TEF 3.60   07/06/20243.60EUR OPASPS
ES0A05342803 MEFF/O 20240607 V A TEF 3.70   07/06/20243.70EUR OPASPS
ES0A05342811 MEFF/O 20240607 V A TEF 3.80   07/06/20243.80EUR OPASPS
ES0A05342829 MEFF/O 20240607 V A TEF 3.90   07/06/20243.90EUR OPASPS
ES0A05342837 MEFF/O 20240607 V A TEF 4.00   07/06/20244.00EUR OPASPS
ES0A05342845 MEFF/O 20240607 V A TEF 4.10   07/06/20244.10EUR OPASPS
ES0A05342852 MEFF/O 20240607 V A TEF 4.20   07/06/20244.20EUR OPASPS
ES0A05342860 MEFF/O 20240607 V A TEF 4.30   07/06/20244.30EUR OPASPS
ES0A05342878 MEFF/O 20240607 V A TEF 4.40   07/06/20244.40EUR OPASPS
ES0A05342886 MEFF/O 20240607 V A TEF 4.50   07/06/20244.50EUR OPASPS
ES0A05342894 MEFF/O 20240607 V A TEF 4.60   07/06/20244.60EUR OPASPS
ES0A05342902 MEFF/O 20240607 V A TEF 4.70   07/06/20244.70EUR OPASPS
ES0A05342910 MEFF/O 20240607 V A TEF 4.80   07/06/20244.80EUR OPASPS
ES0A05342928 MEFF/O 20240607 V A TEF 4.90   07/06/20244.90EUR OPASPS
ES0A05342936 MEFF/O 20240607 V A TEF 5.00   07/06/20245.00EUR OPASPS
ES0A05342944 MEFF/O 20240607 V A TEF 5.25   07/06/20245.25EUR OPASPS
ES0A05342951 MEFF/O 20240607 V E TEF 3.70   07/06/20243.70EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency