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
ES0A05300827 MEFF/O 20240719 V A SAB 1.50   19/07/20241.50EUR OPASPS
ES0A05300835 MEFF/O 20240719 V A SAB 1.60   19/07/20241.60EUR OPASPS
ES0A05300843 MEFF/O 20240719 V A SAB 1.70   19/07/20241.70EUR OPASPS
ES0A05300850 MEFF/O 20240719 V A SAB 1.80   19/07/20241.80EUR OPASPS
ES0A05300868 MEFF/O 20240719 V A SAB 1.90   19/07/20241.90EUR OPASPS
ES0A05300876 MEFF/O 20240719 V E SAB 1.20   19/07/20241.20EUR OPESPS
ES0A05300884 MEFF/O 20240719 V E SAB 1.30   19/07/20241.30EUR OPESPS
ES0A05300892 MEFF/O 20240719 V E SAB 1.40   19/07/20241.40EUR OPESPS
ES0A05300900 MEFF/O 20240719 V E SAB 1.50   19/07/20241.50EUR OPESPS
ES0A05300918 MEFF/O 20240719 V E SAB 1.60   19/07/20241.60EUR OPESPS
ES0A05300926 MEFF/O 20240719 V E SAB 1.70   19/07/20241.70EUR OPESPS
ES0A05300934 MEFF/O 20240719 C A SAN 3.20   19/07/20243.20EUR OCASPS
ES0A05300942 MEFF/O 20240719 C A SAN 3.30   19/07/20243.30EUR OCASPS
ES0A05300959 MEFF/O 20240719 C A SAN 3.40   19/07/20243.40EUR OCASPS
ES0A05300967 MEFF/O 20240719 C A SAN 3.50   19/07/20243.50EUR OCASPS
ES0A05300975 MEFF/O 20240719 C A SAN 3.60   19/07/20243.60EUR OCASPS
ES0A05300983 MEFF/O 20240719 C A SAN 3.70   19/07/20243.70EUR OCASPS
ES0A05300991 MEFF/O 20240719 C A SAN 3.80   19/07/20243.80EUR OCASPS
ES0A05301007 MEFF/O 20240719 C A SAN 3.90   19/07/20243.90EUR OCASPS
ES0A05301015 MEFF/O 20240719 C A SAN 4.00   19/07/20244.00EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency