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 |
ES0A05417308
| MEFF/O 20240614 C E F-IBEX 10625 | | | 14/06/2024 | 10,625 | EUR | | OCEFCS |
ES0A05417316
| MEFF/O 20240614 C E F-IBEX 10675 | | | 14/06/2024 | 10,675 | EUR | | OCEFCS |
ES0A05417324
| MEFF/O 20240614 C E F-IBEX 10725 | | | 14/06/2024 | 10,725 | EUR | | OCEFCS |
ES0A05417332
| MEFF/O 20240614 V E F-IBEX 10625 | | | 14/06/2024 | 10,625 | EUR | | OPEFCS |
ES0A05417340
| MEFF/O 20240614 V E F-IBEX 10675 | | | 14/06/2024 | 10,675 | EUR | | OPEFCS |
ES0A05417357
| MEFF/O 20240614 V E F-IBEX 10725 | | | 14/06/2024 | 10,725 | EUR | | OPEFCS |
ES0A05417282
| MEFF/O 20240621 C E PUIG 29.00 | | | 21/06/2024 | 29.00 | EUR | | OCESPS |
ES0A05417290
| MEFF/O 20240621 V E PUIG 29.00 | | | 21/06/2024 | 29.00 | EUR | | OPESPS |
ES0A05418207
| MEFF/O 20240621 C E F-IBEX 10625 | | | 21/06/2024 | 10,625 | EUR | | OCEFCS |
ES0A05418215
| MEFF/O 20240621 C E F-IBEX 10675 | | | 21/06/2024 | 10,675 | EUR | | OCEFCS |
ES0A05418223
| MEFF/O 20240621 C E F-IBEX 10725 | | | 21/06/2024 | 10,725 | EUR | | OCEFCS |
ES0A05418231
| MEFF/O 20240621 C E F-IBEX 10775 | | | 21/06/2024 | 10,775 | EUR | | OCEFCS |
ES0A05418249
| MEFF/O 20240621 C E F-IBEX 10825 | | | 21/06/2024 | 10,825 | EUR | | OCEFCS |
ES0A05418256
| MEFF/O 20240621 C E F-IBEX 10875 | | | 21/06/2024 | 10,875 | EUR | | OCEFCS |
ES0A05418264
| MEFF/O 20240621 C E F-IBEX 10925 | | | 21/06/2024 | 10,925 | EUR | | OCEFCS |
ES0A05418272
| MEFF/O 20240621 C E F-IBEX 10975 | | | 21/06/2024 | 10,975 | EUR | | OCEFCS |
ES0A05418280
| MEFF/O 20240621 C E F-IBEX 11025 | | | 21/06/2024 | 11,025 | EUR | | OCEFCS |
ES0A05418298
| MEFF/O 20240621 C E F-IBEX 11075 | | | 21/06/2024 | 11,075 | EUR | | OCEFCS |
ES0A05418306
| MEFF/O 20240621 C E F-IBEX 11125 | | | 21/06/2024 | 11,125 | EUR | | OCEFCS |
ES0A05418314
| MEFF/O 20240621 C E F-IBEX 11175 | | | 21/06/2024 | 11,175 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency