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 |
ES0A05341565
| MEFF/O 20240607 V E F-IBEX 11450 | | | 07/06/2024 | 11,450 | EUR | | OPEFCS |
ES0A05341573
| MEFF/O 20240607 V E F-IBEX 11500 | | | 07/06/2024 | 11,500 | EUR | | OPEFCS |
ES0A05341581
| MEFF/O 20240607 V E F-IBEX 11550 | | | 07/06/2024 | 11,550 | EUR | | OPEFCS |
ES0A05341599
| MEFF/O 20240607 V E F-IBEX 11600 | | | 07/06/2024 | 11,600 | EUR | | OPEFCS |
ES0A05341607
| MEFF/O 20240607 V E F-IBEX 11650 | | | 07/06/2024 | 11,650 | EUR | | OPEFCS |
ES0A05341615
| MEFF/O 20240607 V E F-IBEX 11700 | | | 07/06/2024 | 11,700 | EUR | | OPEFCS |
ES0A05341623
| MEFF/O 20240607 V E F-IBEX 11750 | | | 07/06/2024 | 11,750 | EUR | | OPEFCS |
ES0A05341631
| MEFF/O 20240607 V E F-IBEX 11800 | | | 07/06/2024 | 11,800 | EUR | | OPEFCS |
ES0A05341649
| MEFF/O 20240607 V E F-IBEX 11850 | | | 07/06/2024 | 11,850 | EUR | | OPEFCS |
ES0A05341656
| MEFF/O 20240607 V E F-IBEX 11900 | | | 07/06/2024 | 11,900 | EUR | | OPEFCS |
ES0A05341664
| MEFF/O 20240607 V E F-IBEX 12000 | | | 07/06/2024 | 12,000 | EUR | | OPEFCS |
ES0A05341672
| MEFF/O 20240607 V E F-IBEX 12100 | | | 07/06/2024 | 12,100 | EUR | | OPEFCS |
ES0A05341680
| MEFF/O 20240607 V E F-IBEX 12200 | | | 07/06/2024 | 12,200 | EUR | | OPEFCS |
ES0A05341698
| MEFF/O 20240607 V E F-IBEX 12300 | | | 07/06/2024 | 12,300 | EUR | | OPEFCS |
ES0A05341706
| MEFF/O 20240607 V E F-IBEX 12400 | | | 07/06/2024 | 12,400 | EUR | | OPEFCS |
ES0A05341714
| MEFF/O 20240607 V E F-IBEX 12500 | | | 07/06/2024 | 12,500 | EUR | | OPEFCS |
ES0A05341722
| MEFF/O 20240607 V E F-IBEX 12600 | | | 07/06/2024 | 12,600 | EUR | | OPEFCS |
ES0A05341730
| MEFF/O 20240607 V E F-IBEX 12700 | | | 07/06/2024 | 12,700 | EUR | | OPEFCS |
ES0A05341748
| MEFF/O 20240607 V A ITX 30.71 | | | 07/06/2024 | 30.71 | EUR | | OPASPS |
ES0A05341755
| MEFF/O 20240607 V A ITX 31.68 | | | 07/06/2024 | 31.68 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency