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
ES0A05424346 MEFF/O 20240712 V A SAN 4.70   12/07/20244.70EUR OPASPS
ES0A05424353 MEFF/O 20240712 V A SAN 4.80   12/07/20244.80EUR OPASPS
ES0A05424361 MEFF/O 20240712 V A SAN 4.90   12/07/20244.90EUR OPASPS
ES0A05424379 MEFF/O 20240712 V A SAN 5.00   12/07/20245.00EUR OPASPS
ES0A05424387 MEFF/O 20240712 V A SAN 5.25   12/07/20245.25EUR OPASPS
ES0A05424395 MEFF/O 20240712 V A SAN 5.50   12/07/20245.50EUR OPASPS
ES0A05424403 MEFF/O 20240712 V E SAN 3.10   12/07/20243.10EUR OPESPS
ES0A05424411 MEFF/O 20240712 V E SAN 3.20   12/07/20243.20EUR OPESPS
ES0A05424429 MEFF/O 20240712 V E SAN 3.30   12/07/20243.30EUR OPESPS
ES0A05424437 MEFF/O 20240712 V E SAN 3.40   12/07/20243.40EUR OPESPS
ES0A05424445 MEFF/O 20240712 V E SAN 3.50   12/07/20243.50EUR OPESPS
ES0A05424452 MEFF/O 20240712 V E SAN 3.60   12/07/20243.60EUR OPESPS
ES0A05424460 MEFF/O 20240712 V E SAN 3.70   12/07/20243.70EUR OPESPS
ES0A05424478 MEFF/O 20240712 V E SAN 3.80   12/07/20243.80EUR OPESPS
ES0A05424486 MEFF/O 20240712 V E SAN 3.90   12/07/20243.90EUR OPESPS
ES0A05424494 MEFF/O 20240712 V E SAN 4.00   12/07/20244.00EUR OPESPS
ES0A05424502 MEFF/O 20240712 V E SAN 4.10   12/07/20244.10EUR OPESPS
ES0A05424510 MEFF/O 20240712 V E SAN 4.20   12/07/20244.20EUR OPESPS
ES0A05424528 MEFF/O 20240712 V E SAN 4.30   12/07/20244.30EUR OPESPS
ES0A05424536 MEFF/O 20240712 V E SAN 4.40   12/07/20244.40EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency