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
ES0A05423546 MEFF/O 20240712 V A IBE 9.25   12/07/20249.25EUR OPASPS
ES0A05423553 MEFF/O 20240712 V A IBE 9.50   12/07/20249.50EUR OPASPS
ES0A05423561 MEFF/O 20240712 V A IBE 9.75   12/07/20249.75EUR OPASPS
ES0A05423579 MEFF/O 20240712 V A IBE 10.00   12/07/202410.00EUR OPASPS
ES0A05423587 MEFF/O 20240712 V A IBE 10.50   12/07/202410.50EUR OPASPS
ES0A05423595 MEFF/O 20240712 V A IBE 11.00   12/07/202411.00EUR OPASPS
ES0A05423603 MEFF/O 20240712 V A IBE 11.50   12/07/202411.50EUR OPASPS
ES0A05423611 MEFF/O 20240712 V A IBE 12.00   12/07/202412.00EUR OPASPS
ES0A05423629 MEFF/O 20240712 V A IBE 12.50   12/07/202412.50EUR OPASPS
ES0A05423637 MEFF/O 20240712 V A IBE 13.00   12/07/202413.00EUR OPASPS
ES0A05423645 MEFF/O 20240712 V A IBE 13.50   12/07/202413.50EUR OPASPS
ES0A05423652 MEFF/O 20240712 V A IBE 14.00   12/07/202414.00EUR OPASPS
ES0A05423660 MEFF/O 20240712 V A IBE 14.50   12/07/202414.50EUR OPASPS
ES0A05423678 MEFF/O 20240712 V A IBE 15.00   12/07/202415.00EUR OPASPS
ES0A05423686 MEFF/O 20240712 V A IBE 15.50   12/07/202415.50EUR OPASPS
ES0A05423694 MEFF/O 20240712 V E IBE 11.00   12/07/202411.00EUR OPESPS
ES0A05423702 MEFF/O 20240712 V E IBE 11.50   12/07/202411.50EUR OPESPS
ES0A05423710 MEFF/O 20240712 V E IBE 12.00   12/07/202412.00EUR OPESPS
ES0A05423728 MEFF/O 20240712 V E IBE 12.50   12/07/202412.50EUR OPESPS
ES0A05423736 MEFF/O 20240712 V E IBE 13.00   12/07/202413.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency