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
ES0A03083656 MEFF/O 20241220 C E TEF 4.00   20/12/20244.00EUR OCESPS
ES0A03083268 MEFF/O 20241220 C E TEF 3.90   20/12/20243.90EUR OCESPS
ES0A03083201 MEFF/O 20241220 V E TEF 3.80   20/12/20243.80EUR OPESPS
ES0A03083136 MEFF/O 20241220 C E TEF 3.80   20/12/20243.80EUR OCESPS
ES0A03083334 MEFF/O 20241220 V E TEF 3.90   20/12/20243.90EUR OPESPS
ES0A03083003 MEFF/O 20241220 C E TEF 3.50   20/12/20243.50EUR OCESPS
ES0A03082898 MEFF/O 20241220 C E TEF 3.60   20/12/20243.60EUR OCESPS
ES0A03082807 MEFF/O 20241220 C E TEF 3.70   20/12/20243.70EUR OCESPS
ES0A03082815 MEFF/O 20241220 V E TEF 3.70   20/12/20243.70EUR OPESPS
ES0A03082823 MEFF/O 20250620 C E TEF 3.70   20/06/20253.70EUR OCESPS
ES0A03082831 MEFF/O 20250620 V A TEF 3.30   20/06/20253.30EUR OPASPS
ES0A03082849 MEFF/O 20250620 V E TEF 3.70   20/06/20253.70EUR OPESPS
ES0A03082864 MEFF/O 20250620 C E TEF 3.60   20/06/20253.60EUR OCESPS
ES0A03082922 MEFF/O 20250620 V E TEF 3.60   20/06/20253.60EUR OPESPS
ES0A03083011 MEFF/O 20250620 V A TEF 3.10   20/06/20253.10EUR OPASPS
ES0A03082971 MEFF/O 20250620 C E TEF 3.50   20/06/20253.50EUR OCESPS
ES0A03083342 MEFF/O 20250620 V E TEF 3.90   20/06/20253.90EUR OPESPS
ES0A03084159 MEFF/O 20250620 V E TEF 3.40   20/06/20253.40EUR OPESPS
ES0A03083144 MEFF/O 20250620 C E TEF 3.80   20/06/20253.80EUR OCESPS
ES0A03083045 MEFF/O 20250620 V E TEF 3.50   20/06/20253.50EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency