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
ES0A05424544 MEFF/O 20240712 V E SAN 4.50   12/07/20244.50EUR OPESPS
ES0A05424551 MEFF/O 20240712 V E SAN 4.60   12/07/20244.60EUR OPESPS
ES0A05424569 MEFF/O 20240712 V E SAN 4.70   12/07/20244.70EUR OPESPS
ES0A05424577 MEFF/O 20240712 V E SAN 4.80   12/07/20244.80EUR OPESPS
ES0A05424585 MEFF/O 20240712 V E SAN 4.90   12/07/20244.90EUR OPESPS
ES0A05424593 MEFF/O 20240712 V E SAN 5.00   12/07/20245.00EUR OPESPS
ES0A05424601 MEFF/O 20240712 V E SAN 5.25   12/07/20245.25EUR OPESPS
ES0A05424619 MEFF/O 20240712 V E SAN 5.50   12/07/20245.50EUR OPESPS
ES0A05424627 MEFF/O 20240712 C A REP 10.50   12/07/202410.50EUR OCASPS
ES0A05424635 MEFF/O 20240712 C A REP 11.00   12/07/202411.00EUR OCASPS
ES0A05424643 MEFF/O 20240712 C A REP 11.50   12/07/202411.50EUR OCASPS
ES0A05424650 MEFF/O 20240712 C A REP 12.00   12/07/202412.00EUR OCASPS
ES0A05424668 MEFF/O 20240712 C A REP 12.50   12/07/202412.50EUR OCASPS
ES0A05424676 MEFF/O 20240712 C A REP 13.00   12/07/202413.00EUR OCASPS
ES0A05424684 MEFF/O 20240712 C A REP 13.50   12/07/202413.50EUR OCASPS
ES0A05424692 MEFF/O 20240712 C A REP 14.00   12/07/202414.00EUR OCASPS
ES0A05424700 MEFF/O 20240712 C A REP 14.50   12/07/202414.50EUR OCASPS
ES0A05424718 MEFF/O 20240712 C A REP 15.00   12/07/202415.00EUR OCASPS
ES0A05424726 MEFF/O 20240712 C A REP 15.50   12/07/202415.50EUR OCASPS
ES0A05424734 MEFF/O 20240712 C A REP 16.00   12/07/202416.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency