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 |
ES0A05332051
| MEFF/O 20240531 C E F-IBEX 12700 | | | 31/05/2024 | 12,700 | EUR | | OCEFCS |
ES0A05332069
| MEFF/O 20240531 C A ITX 55.67 | | | 31/05/2024 | 55.67 | EUR | | OCASPS |
ES0A05331863
| MEFF/O 20240531 C A BBVA 13.00 | | | 31/05/2024 | 13.00 | EUR | | OCASPS |
ES0A05331871
| MEFF/O 20240531 C E BBVA 11.00 | | | 31/05/2024 | 11.00 | EUR | | OCESPS |
ES0A05332259
| MEFF/O 20240621 C E SCYR 3.80 | | | 21/06/2024 | 3.80 | EUR | | OCESPS |
ES0A05332580
| MEFF/O 20240621 C E VID 114.29 | | | 21/06/2024 | 114.29 | EUR | | OCESPS |
ES0A05333125
| MEFF/O 20240621 V E SCYR 3.80 | | | 21/06/2024 | 3.80 | EUR | | OPESPS |
ES0A05333455
| MEFF/O 20240621 V E VID 114.29 | | | 21/06/2024 | 114.29 | EUR | | OPESPS |
ES0A05333463
| MEFF/O 20240719 V E VID 114.29 | | | 19/07/2024 | 114.29 | EUR | | OPESPS |
ES0A05333000
| MEFF/O 20240719 V A SLR 13.00 | | | 19/07/2024 | 13.00 | EUR | | OPASPS |
ES0A05333026
| MEFF/O 20240719 V E SLR 11.50 | | | 19/07/2024 | 11.50 | EUR | | OPESPS |
ES0A05333232
| MEFF/O 20240719 V A TRE 11.45 | | | 19/07/2024 | 11.45 | EUR | | OPASPS |
ES0A05333158
| MEFF/O 20240719 V E SCYR 3.80 | | | 19/07/2024 | 3.80 | EUR | | OPESPS |
ES0A05332598
| MEFF/O 20240719 C E VID 114.29 | | | 19/07/2024 | 114.29 | EUR | | OCESPS |
ES0A05332754
| MEFF/O 20240719 V A FDR 27.00 | | | 19/07/2024 | 27.00 | EUR | | OPASPS |
ES0A05332762
| MEFF/O 20240719 V A FDR 28.00 | | | 19/07/2024 | 28.00 | EUR | | OPASPS |
ES0A05332770
| MEFF/O 20240719 V E FDR 23.00 | | | 19/07/2024 | 23.00 | EUR | | OPESPS |
ES0A05332788
| MEFF/O 20240719 V E FRR 39.00 | | | 19/07/2024 | 39.00 | EUR | | OPESPS |
ES0A05332697
| MEFF/O 20240719 V A ALM 10.50 | | | 19/07/2024 | 10.50 | EUR | | OPASPS |
ES0A05332945
| MEFF/O 20240719 V A OHL 0.45 | | | 19/07/2024 | 0.45 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency