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 |
ES0A05333992
| MEFF/O 20240517 V E F-IBEX 11625 | | | 17/05/2024 | 11,625 | EUR | | OPEFCS |
ES0A05333448
| MEFF/O 20240517 V E VID 114.29 | | | 17/05/2024 | 114.29 | EUR | | OPESPS |
ES0A05331962
| MEFF/O 20240524 C E IBE 13.00 | | | 24/05/2024 | 13.00 | EUR | | OCESPS |
ES0A05332838
| MEFF/O 20240524 V E IBE 13.00 | | | 24/05/2024 | 13.00 | EUR | | OPESPS |
ES0A05332846
| MEFF/O 20240531 V E IBE 13.00 | | | 31/05/2024 | 13.00 | EUR | | OPESPS |
ES0A05332739
| MEFF/O 20240531 V A BBVA 13.00 | | | 31/05/2024 | 13.00 | EUR | | OPASPS |
ES0A05332747
| MEFF/O 20240531 V E BBVA 11.00 | | | 31/05/2024 | 11.00 | EUR | | OPESPS |
ES0A05332960
| MEFF/O 20240531 V A SAN 6.00 | | | 31/05/2024 | 6.00 | EUR | | OPASPS |
ES0A05332978
| MEFF/O 20240531 V E SAN 6.00 | | | 31/05/2024 | 6.00 | EUR | | OPESPS |
ES0A05332895
| MEFF/O 20240531 V E F-IBEX 11750 | | | 31/05/2024 | 11,750 | EUR | | OPEFCS |
ES0A05332903
| MEFF/O 20240531 V E F-IBEX 11850 | | | 31/05/2024 | 11,850 | EUR | | OPEFCS |
ES0A05332911
| MEFF/O 20240531 V E F-IBEX 12600 | | | 31/05/2024 | 12,600 | EUR | | OPEFCS |
ES0A05332929
| MEFF/O 20240531 V E F-IBEX 12700 | | | 31/05/2024 | 12,700 | EUR | | OPEFCS |
ES0A05332937
| MEFF/O 20240531 V A ITX 55.67 | | | 31/05/2024 | 55.67 | EUR | | OPASPS |
ES0A05331970
| MEFF/O 20240531 C E IBE 13.00 | | | 31/05/2024 | 13.00 | EUR | | OCESPS |
ES0A05332093
| MEFF/O 20240531 C A SAN 6.00 | | | 31/05/2024 | 6.00 | EUR | | OCASPS |
ES0A05332101
| MEFF/O 20240531 C E SAN 6.00 | | | 31/05/2024 | 6.00 | EUR | | OCESPS |
ES0A05332028
| MEFF/O 20240531 C E F-IBEX 11750 | | | 31/05/2024 | 11,750 | EUR | | OCEFCS |
ES0A05332036
| MEFF/O 20240531 C E F-IBEX 11850 | | | 31/05/2024 | 11,850 | EUR | | OCEFCS |
ES0A05332044
| MEFF/O 20240531 C E F-IBEX 12600 | | | 31/05/2024 | 12,600 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency