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
ES0A05424148 MEFF/O 20240712 C E SAN 4.90   12/07/20244.90EUR OCESPS
ES0A05424155 MEFF/O 20240712 C E SAN 5.00   12/07/20245.00EUR OCESPS
ES0A05424163 MEFF/O 20240712 C E SAN 5.25   12/07/20245.25EUR OCESPS
ES0A05424171 MEFF/O 20240712 C E SAN 5.50   12/07/20245.50EUR OCESPS
ES0A05424189 MEFF/O 20240712 V A SAN 3.10   12/07/20243.10EUR OPASPS
ES0A05424197 MEFF/O 20240712 V A SAN 3.20   12/07/20243.20EUR OPASPS
ES0A05424205 MEFF/O 20240712 V A SAN 3.30   12/07/20243.30EUR OPASPS
ES0A05424213 MEFF/O 20240712 V A SAN 3.40   12/07/20243.40EUR OPASPS
ES0A05424221 MEFF/O 20240712 V A SAN 3.50   12/07/20243.50EUR OPASPS
ES0A05424239 MEFF/O 20240712 V A SAN 3.60   12/07/20243.60EUR OPASPS
ES0A05424247 MEFF/O 20240712 V A SAN 3.70   12/07/20243.70EUR OPASPS
ES0A05424254 MEFF/O 20240712 V A SAN 3.80   12/07/20243.80EUR OPASPS
ES0A05424262 MEFF/O 20240712 V A SAN 3.90   12/07/20243.90EUR OPASPS
ES0A05424270 MEFF/O 20240712 V A SAN 4.00   12/07/20244.00EUR OPASPS
ES0A05424288 MEFF/O 20240712 V A SAN 4.10   12/07/20244.10EUR OPASPS
ES0A05424296 MEFF/O 20240712 V A SAN 4.20   12/07/20244.20EUR OPASPS
ES0A05424304 MEFF/O 20240712 V A SAN 4.30   12/07/20244.30EUR OPASPS
ES0A05424312 MEFF/O 20240712 V A SAN 4.40   12/07/20244.40EUR OPASPS
ES0A05424320 MEFF/O 20240712 V A SAN 4.50   12/07/20244.50EUR OPASPS
ES0A05424338 MEFF/O 20240712 V A SAN 4.60   12/07/20244.60EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency