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 |
ES0A05339361
| MEFF/O 20240607 C E F-IBEX 11750 | | | 07/06/2024 | 11,750 | EUR | | OCEFCS |
ES0A05339379
| MEFF/O 20240607 C E F-IBEX 11800 | | | 07/06/2024 | 11,800 | EUR | | OCEFCS |
ES0A05339387
| MEFF/O 20240607 C E F-IBEX 11850 | | | 07/06/2024 | 11,850 | EUR | | OCEFCS |
ES0A05339395
| MEFF/O 20240607 C E F-IBEX 11900 | | | 07/06/2024 | 11,900 | EUR | | OCEFCS |
ES0A05339403
| MEFF/O 20240607 C E F-IBEX 12000 | | | 07/06/2024 | 12,000 | EUR | | OCEFCS |
ES0A05339411
| MEFF/O 20240607 C E F-IBEX 12100 | | | 07/06/2024 | 12,100 | EUR | | OCEFCS |
ES0A05339429
| MEFF/O 20240607 C E F-IBEX 12200 | | | 07/06/2024 | 12,200 | EUR | | OCEFCS |
ES0A05339437
| MEFF/O 20240607 C E F-IBEX 12300 | | | 07/06/2024 | 12,300 | EUR | | OCEFCS |
ES0A05339445
| MEFF/O 20240607 C E F-IBEX 12400 | | | 07/06/2024 | 12,400 | EUR | | OCEFCS |
ES0A05339452
| MEFF/O 20240607 C E F-IBEX 12500 | | | 07/06/2024 | 12,500 | EUR | | OCEFCS |
ES0A05339460
| MEFF/O 20240607 C E F-IBEX 12600 | | | 07/06/2024 | 12,600 | EUR | | OCEFCS |
ES0A05339478
| MEFF/O 20240607 C E F-IBEX 12700 | | | 07/06/2024 | 12,700 | EUR | | OCEFCS |
ES0A05339486
| MEFF/O 20240607 C A ITX 30.71 | | | 07/06/2024 | 30.71 | EUR | | OCASPS |
ES0A05339494
| MEFF/O 20240607 C A ITX 31.68 | | | 07/06/2024 | 31.68 | EUR | | OCASPS |
ES0A05339502
| MEFF/O 20240607 C A ITX 32.63 | | | 07/06/2024 | 32.63 | EUR | | OCASPS |
ES0A05339510
| MEFF/O 20240607 C A ITX 33.60 | | | 07/06/2024 | 33.60 | EUR | | OCASPS |
ES0A05339528
| MEFF/O 20240607 C A ITX 34.55 | | | 07/06/2024 | 34.55 | EUR | | OCASPS |
ES0A05339536
| MEFF/O 20240607 C A ITX 35.51 | | | 07/06/2024 | 35.51 | EUR | | OCASPS |
ES0A05339544
| MEFF/O 20240607 C A ITX 36.47 | | | 07/06/2024 | 36.47 | EUR | | OCASPS |
ES0A05339551
| MEFF/O 20240607 C A ITX 37.43 | | | 07/06/2024 | 37.43 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency