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
ES0A05248653 MEFF/O 20240328 C A SAN 5.75   28/03/20245.75EUR OCASPS
ES0A05248802 MEFF/O 20240328 C E SAN 5.75   28/03/20245.75EUR OCESPS
ES0A05248950 MEFF/O 20240328 V A SAN 5.75   28/03/20245.75EUR OPASPS
ES0A05249107 MEFF/O 20240328 V E SAN 5.75   28/03/20245.75EUR OPESPS
ES0A05249255 MEFF/O 20240328 C A TEF 5.25   28/03/20245.25EUR OCASPS
ES0A05249362 MEFF/O 20240328 V A TEF 5.25   28/03/20245.25EUR OPASPS
ES0A05249297 MEFF/O 20240328 C E TEF 4.40   28/03/20244.40EUR OCESPS
ES0A05249404 MEFF/O 20240328 V E TEF 4.40   28/03/20244.40EUR OPESPS
ES0A05250477 MEFF/O 20240328 C E F-IBEX 12600   28/03/202412,600EUR OCEFCS
ES0A05250550 MEFF/O 20240328 V E F-IBEX 12600   28/03/202412,600EUR OPEFCS
ES0A05250568 MEFF/O 20240405 V E F-IBEX 12600   05/04/202412,600EUR OPEFCS
ES0A05250485 MEFF/O 20240405 C E F-IBEX 12600   05/04/202412,600EUR OCEFCS
ES0A05250634 MEFF/O 20240405 C E F-IBEX 10475   05/04/202410,475EUR OCEFCS
ES0A05250642 MEFF/O 20240405 C E F-IBEX 10525   05/04/202410,525EUR OCEFCS
ES0A05250659 MEFF/O 20240405 C E F-IBEX 10575   05/04/202410,575EUR OCEFCS
ES0A05250667 MEFF/O 20240405 C E F-IBEX 10625   05/04/202410,625EUR OCEFCS
ES0A05250675 MEFF/O 20240405 C E F-IBEX 10675   05/04/202410,675EUR OCEFCS
ES0A05250683 MEFF/O 20240405 C E F-IBEX 10725   05/04/202410,725EUR OCEFCS
ES0A05250691 MEFF/O 20240405 C E F-IBEX 10775   05/04/202410,775EUR OCEFCS
ES0A05250709 MEFF/O 20240405 C E F-IBEX 10825   05/04/202410,825EUR OCEFCS
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For more information, contact to the Spanish National Numbering Agency