ISIN code information
All security types
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0A05331988
| MEFF/O 20240510 C E F-IBEX 11475 | | | 10/05/2024 | 11,475 | EUR | | OCEFCS |
ES0A05331996
| MEFF/O 20240510 C E F-IBEX 11525 | | | 10/05/2024 | 11,525 | EUR | | OCEFCS |
ES0A05332002
| MEFF/O 20240510 C E F-IBEX 11575 | | | 10/05/2024 | 11,575 | EUR | | OCEFCS |
ES0A05332010
| MEFF/O 20240510 C E F-IBEX 11625 | | | 10/05/2024 | 11,625 | EUR | | OCEFCS |
ES0A05331954
| MEFF/O 20240510 C E IBE 13.00 | | | 10/05/2024 | 13.00 | EUR | | OCESPS |
ES0A05332853
| MEFF/O 20240510 V E F-IBEX 11475 | | | 10/05/2024 | 11,475 | EUR | | OPEFCS |
ES0A05332861
| MEFF/O 20240510 V E F-IBEX 11525 | | | 10/05/2024 | 11,525 | EUR | | OPEFCS |
ES0A05332879
| MEFF/O 20240510 V E F-IBEX 11575 | | | 10/05/2024 | 11,575 | EUR | | OPEFCS |
ES0A05332887
| MEFF/O 20240510 V E F-IBEX 11625 | | | 10/05/2024 | 11,625 | EUR | | OPEFCS |
ES0A05332820
| MEFF/O 20240510 V E IBE 13.00 | | | 10/05/2024 | 13.00 | EUR | | OPESPS |
ES0A05333117
| MEFF/O 20240517 V E SCYR 3.80 | | | 17/05/2024 | 3.80 | EUR | | OPESPS |
ES0A05333224
| MEFF/O 20240517 V A TRE 11.45 | | | 17/05/2024 | 11.45 | EUR | | OPASPS |
ES0A05332796
| MEFF/O 20240517 V E IBE 13.00 | | | 17/05/2024 | 13.00 | EUR | | OPESPS |
ES0A05332572
| MEFF/O 20240517 C E VID 114.29 | | | 17/05/2024 | 114.29 | EUR | | OCESPS |
ES0A05331921
| MEFF/O 20240517 C E IBE 13.00 | | | 17/05/2024 | 13.00 | EUR | | OCESPS |
ES0A05332242
| MEFF/O 20240517 C E SCYR 3.80 | | | 17/05/2024 | 3.80 | EUR | | OCESPS |
ES0A05332358
| MEFF/O 20240517 C A TRE 11.45 | | | 17/05/2024 | 11.45 | EUR | | OCASPS |
ES0A05333562
| MEFF/O 20240517 C E F-IBEX 10575 | | | 17/05/2024 | 10,575 | EUR | | OCEFCS |
ES0A05333570
| MEFF/O 20240517 C E F-IBEX 10625 | | | 17/05/2024 | 10,625 | EUR | | OCEFCS |
ES0A05333588
| MEFF/O 20240517 C E F-IBEX 10675 | | | 17/05/2024 | 10,675 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency