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
ES0A05284138 MEFF/O 20240719 C E A3M 4.30   19/07/20244.30EUR OCESPS
ES0A05284146 MEFF/O 20240719 C E A3M 4.40   19/07/20244.40EUR OCESPS
ES0A05284153 MEFF/O 20240719 C E A3M 4.50   19/07/20244.50EUR OCESPS
ES0A05284161 MEFF/O 20240719 C E A3M 4.60   19/07/20244.60EUR OCESPS
ES0A05284179 MEFF/O 20240719 C E A3M 4.70   19/07/20244.70EUR OCESPS
ES0A05284187 MEFF/O 20240719 C E A3M 4.80   19/07/20244.80EUR OCESPS
ES0A05284195 MEFF/O 20240719 V A A3M 3.60   19/07/20243.60EUR OPASPS
ES0A05284203 MEFF/O 20240719 V A A3M 3.70   19/07/20243.70EUR OPASPS
ES0A05284211 MEFF/O 20240719 V A A3M 3.80   19/07/20243.80EUR OPASPS
ES0A05284229 MEFF/O 20240719 V A A3M 3.90   19/07/20243.90EUR OPASPS
ES0A05284237 MEFF/O 20240719 V A A3M 4.00   19/07/20244.00EUR OPASPS
ES0A05284245 MEFF/O 20240719 V A A3M 4.10   19/07/20244.10EUR OPASPS
ES0A05284252 MEFF/O 20240719 V A A3M 4.20   19/07/20244.20EUR OPASPS
ES0A05284260 MEFF/O 20240719 V A A3M 4.30   19/07/20244.30EUR OPASPS
ES0A05284278 MEFF/O 20240719 V A A3M 4.40   19/07/20244.40EUR OPASPS
ES0A05284286 MEFF/O 20240719 V A A3M 4.50   19/07/20244.50EUR OPASPS
ES0A05284294 MEFF/O 20240719 V A A3M 4.60   19/07/20244.60EUR OPASPS
ES0A05284302 MEFF/O 20240719 V A A3M 4.70   19/07/20244.70EUR OPASPS
ES0A05284310 MEFF/O 20240719 V A A3M 4.80   19/07/20244.80EUR OPASPS
ES0A05284328 MEFF/O 20240719 V A A3M 4.90   19/07/20244.90EUR OPASPS
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For more information, contact to the Spanish National Numbering Agency