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
ES0A05425541 MEFF/O 20240712 V A TEF 4.30   12/07/20244.30EUR OPASPS
ES0A05425558 MEFF/O 20240712 V A TEF 4.40   12/07/20244.40EUR OPASPS
ES0A05425566 MEFF/O 20240712 V A TEF 4.50   12/07/20244.50EUR OPASPS
ES0A05425574 MEFF/O 20240712 V A TEF 4.60   12/07/20244.60EUR OPASPS
ES0A05425582 MEFF/O 20240712 V A TEF 4.70   12/07/20244.70EUR OPASPS
ES0A05425590 MEFF/O 20240712 V A TEF 4.80   12/07/20244.80EUR OPASPS
ES0A05425608 MEFF/O 20240712 V A TEF 4.90   12/07/20244.90EUR OPASPS
ES0A05425616 MEFF/O 20240712 V A TEF 5.00   12/07/20245.00EUR OPASPS
ES0A05425624 MEFF/O 20240712 V A TEF 5.25   12/07/20245.25EUR OPASPS
ES0A05425632 MEFF/O 20240712 V E TEF 3.70   12/07/20243.70EUR OPESPS
ES0A05425640 MEFF/O 20240712 V E TEF 3.80   12/07/20243.80EUR OPESPS
ES0A05425657 MEFF/O 20240712 V E TEF 3.90   12/07/20243.90EUR OPESPS
ES0A05425665 MEFF/O 20240712 V E TEF 4.00   12/07/20244.00EUR OPESPS
ES0A05425673 MEFF/O 20240712 V E TEF 4.10   12/07/20244.10EUR OPESPS
ES0A05425681 MEFF/O 20240712 V E TEF 4.20   12/07/20244.20EUR OPESPS
ES0A05425699 MEFF/O 20240712 V E TEF 4.30   12/07/20244.30EUR OPESPS
ES0A05425707 MEFF/O 20240712 V E TEF 4.40   12/07/20244.40EUR OPESPS
ES0A05425715 MEFF/O 20240712 V E TEF 4.50   12/07/20244.50EUR OPESPS
ES0A05425723 MEFF/O 20240712 C A ITX 32.63   12/07/202432.63EUR OCASPS
ES0A05425731 MEFF/O 20240712 C A ITX 33.60   12/07/202433.60EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency