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
ES0A05339965 MEFF/O 20240607 C A REP 18.50   07/06/202418.50EUR OCASPS
ES0A05339973 MEFF/O 20240607 C A REP 19.00   07/06/202419.00EUR OCASPS
ES0A05339981 MEFF/O 20240607 C E REP 13.50   07/06/202413.50EUR OCESPS
ES0A05339999 MEFF/O 20240607 C E REP 14.00   07/06/202414.00EUR OCESPS
ES0A05340005 MEFF/O 20240607 C E REP 14.50   07/06/202414.50EUR OCESPS
ES0A05340013 MEFF/O 20240607 C E REP 15.00   07/06/202415.00EUR OCESPS
ES0A05340021 MEFF/O 20240607 C E REP 15.50   07/06/202415.50EUR OCESPS
ES0A05340039 MEFF/O 20240607 C E REP 16.00   07/06/202416.00EUR OCESPS
ES0A05340047 MEFF/O 20240607 C A SAN 3.40   07/06/20243.40EUR OCASPS
ES0A05340054 MEFF/O 20240607 C A SAN 3.50   07/06/20243.50EUR OCASPS
ES0A05340062 MEFF/O 20240607 C A SAN 3.60   07/06/20243.60EUR OCASPS
ES0A05340070 MEFF/O 20240607 C A SAN 3.70   07/06/20243.70EUR OCASPS
ES0A05340088 MEFF/O 20240607 C A SAN 3.80   07/06/20243.80EUR OCASPS
ES0A05340096 MEFF/O 20240607 C A SAN 3.90   07/06/20243.90EUR OCASPS
ES0A05340104 MEFF/O 20240607 C A SAN 4.00   07/06/20244.00EUR OCASPS
ES0A05340112 MEFF/O 20240607 C A SAN 4.10   07/06/20244.10EUR OCASPS
ES0A05340120 MEFF/O 20240607 C A SAN 4.20   07/06/20244.20EUR OCASPS
ES0A05340138 MEFF/O 20240607 C A SAN 4.30   07/06/20244.30EUR OCASPS
ES0A05340146 MEFF/O 20240607 C A SAN 4.40   07/06/20244.40EUR OCASPS
ES0A05340153 MEFF/O 20240607 C A SAN 4.50   07/06/20244.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency