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
ES0A05423942 MEFF/O 20240712 C A SAN 5.25   12/07/20245.25EUR OCASPS
ES0A05423959 MEFF/O 20240712 C A SAN 5.50   12/07/20245.50EUR OCASPS
ES0A05423967 MEFF/O 20240712 C E SAN 3.10   12/07/20243.10EUR OCESPS
ES0A05423975 MEFF/O 20240712 C E SAN 3.20   12/07/20243.20EUR OCESPS
ES0A05423983 MEFF/O 20240712 C E SAN 3.30   12/07/20243.30EUR OCESPS
ES0A05423991 MEFF/O 20240712 C E SAN 3.40   12/07/20243.40EUR OCESPS
ES0A05424007 MEFF/O 20240712 C E SAN 3.50   12/07/20243.50EUR OCESPS
ES0A05424015 MEFF/O 20240712 C E SAN 3.60   12/07/20243.60EUR OCESPS
ES0A05424023 MEFF/O 20240712 C E SAN 3.70   12/07/20243.70EUR OCESPS
ES0A05424031 MEFF/O 20240712 C E SAN 3.80   12/07/20243.80EUR OCESPS
ES0A05424049 MEFF/O 20240712 C E SAN 3.90   12/07/20243.90EUR OCESPS
ES0A05424056 MEFF/O 20240712 C E SAN 4.00   12/07/20244.00EUR OCESPS
ES0A05424064 MEFF/O 20240712 C E SAN 4.10   12/07/20244.10EUR OCESPS
ES0A05424072 MEFF/O 20240712 C E SAN 4.20   12/07/20244.20EUR OCESPS
ES0A05424080 MEFF/O 20240712 C E SAN 4.30   12/07/20244.30EUR OCESPS
ES0A05424098 MEFF/O 20240712 C E SAN 4.40   12/07/20244.40EUR OCESPS
ES0A05424106 MEFF/O 20240712 C E SAN 4.50   12/07/20244.50EUR OCESPS
ES0A05424114 MEFF/O 20240712 C E SAN 4.60   12/07/20244.60EUR OCESPS
ES0A05424122 MEFF/O 20240712 C E SAN 4.70   12/07/20244.70EUR OCESPS
ES0A05424130 MEFF/O 20240712 C E SAN 4.80   12/07/20244.80EUR OCESPS
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For more information, contact to the Spanish National Numbering Agency