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
ES0A05315742 MEFF/O 20240517 V A SAN 6.25   17/05/20246.25EUR OPASPS
ES0A05316096 MEFF/O 20240517 C E MRL 11.50   17/05/202411.50EUR OCESPS
ES0A05315601 MEFF/O 20240517 C E SAN 6.25   17/05/20246.25EUR OCESPS
ES0A05315460 MEFF/O 20240517 C A SAN 6.25   17/05/20246.25EUR OCASPS
ES0A05315080 MEFF/O 20240517 V E TEF 4.60   17/05/20244.60EUR OPESPS
ES0A05314968 MEFF/O 20240517 C E TEF 4.60   17/05/20244.60EUR OCESPS
ES0A05314836 MEFF/O 20240517 V E SAB 2.00   17/05/20242.00EUR OPESPS
ES0A05314711 MEFF/O 20240517 C E SAB 2.00   17/05/20242.00EUR OCESPS
ES0A05313986 MEFF/O 20240517 V A SAB 2.20   17/05/20242.20EUR OPASPS
ES0A05314158 MEFF/O 20240517 V A SAB 2.30   17/05/20242.30EUR OPASPS
ES0A05314323 MEFF/O 20240517 V A SAB 2.40   17/05/20242.40EUR OPASPS
ES0A05314497 MEFF/O 20240517 V A SAB 2.50   17/05/20242.50EUR OPASPS
ES0A05316856 MEFF/O 20240524 C A TEF 3.00   24/05/20243.00EUR OCASPS
ES0A05316864 MEFF/O 20240524 V A TEF 3.00   24/05/20243.00EUR OPASPS
ES0A05316872 MEFF/O 20240524 C A TEF 3.10   24/05/20243.10EUR OCASPS
ES0A05316880 MEFF/O 20240524 V A TEF 3.10   24/05/20243.10EUR OPASPS
ES0A05316898 MEFF/O 20240524 C A TEF 3.20   24/05/20243.20EUR OCASPS
ES0A05316906 MEFF/O 20240524 V A TEF 3.20   24/05/20243.20EUR OPASPS
ES0A05316914 MEFF/O 20240524 C A TEF 3.30   24/05/20243.30EUR OCASPS
ES0A05316922 MEFF/O 20240524 V A TEF 3.30   24/05/20243.30EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency