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 |
|
ES0A05336532
| MEFF/O 20240719 C E ALM 10.00 | | | 19/07/2024 | 10.00 | EUR | | OCESPS |
|
ES0A05336573
| MEFF/O 20240719 C A AMS 84.00 | | | 19/07/2024 | 84.00 | EUR | | OCASPS |
|
ES0A05336599
| MEFF/O 20240719 C A ANA 145.00 | | | 19/07/2024 | 145.00 | EUR | | OCASPS |
|
ES0A05336623
| MEFF/O 20240719 C E ANA 130.00 | | | 19/07/2024 | 130.00 | EUR | | OCESPS |
|
ES0A05336649
| MEFF/O 20240719 C A ANE 26.00 | | | 19/07/2024 | 26.00 | EUR | | OCASPS |
|
ES0A05336672
| MEFF/O 20240719 C E ANE 24.00 | | | 19/07/2024 | 24.00 | EUR | | OCESPS |
|
ES0A05336698
| MEFF/O 20240719 C A CLNX 43.00 | | | 19/07/2024 | 43.00 | EUR | | OCASPS |
|
ES0A05336714
| MEFF/O 20240719 C A ELE 24.00 | | | 19/07/2024 | 24.00 | EUR | | OCASPS |
|
ES0A05336748
| MEFF/O 20240719 C E ELE 19.50 | | | 19/07/2024 | 19.50 | EUR | | OCESPS |
|
ES0A05336797
| MEFF/O 20240719 C A FDR 29.00 | | | 19/07/2024 | 29.00 | EUR | | OCASPS |
|
ES0A05336847
| MEFF/O 20240719 C A FDR 30.00 | | | 19/07/2024 | 30.00 | EUR | | OCASPS |
|
ES0A05336896
| MEFF/O 20240719 C E FDR 24.00 | | | 19/07/2024 | 24.00 | EUR | | OCESPS |
|
ES0A05336953
| MEFF/O 20240719 C E FDR 25.00 | | | 19/07/2024 | 25.00 | EUR | | OCESPS |
|
ES0A05336995
| MEFF/O 20240719 C E NTGY 27.00 | | | 19/07/2024 | 27.00 | EUR | | OCESPS |
|
ES0A05337092
| MEFF/O 20240719 C A MEL 9.25 | | | 19/07/2024 | 9.25 | EUR | | OCASPS |
|
ES0A05337217
| MEFF/O 20240719 C E MEL 8.50 | | | 19/07/2024 | 8.50 | EUR | | OCESPS |
|
ES0A05337274
| MEFF/O 20240719 C A OHL 0.50 | | | 19/07/2024 | 0.50 | EUR | | OCASPS |
|
ES0A05337308
| MEFF/O 20240719 C E OHL 0.45 | | | 19/07/2024 | 0.45 | EUR | | OCESPS |
|
ES0A05337324
| MEFF/O 20240719 C A PHM 39.00 | | | 19/07/2024 | 39.00 | EUR | | OCASPS |
|
ES0A05337340
| MEFF/O 20240719 C E PHM 36.00 | | | 19/07/2024 | 36.00 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency