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 |
ES0A05418744
| MEFF/O 20240614 C E BBVA 8.50 | | | 14/06/2024 | 8.50 | EUR | | OCESPS |
ES0A05418751
| MEFF/O 20240614 V E BBVA 8.50 | | | 14/06/2024 | 8.50 | EUR | | OPESPS |
ES0A05418769
| MEFF/O 20240614 C E REP 13.00 | | | 14/06/2024 | 13.00 | EUR | | OCESPS |
ES0A05418777
| MEFF/O 20240614 V E REP 13.00 | | | 14/06/2024 | 13.00 | EUR | | OPESPS |
ES0A05418660
| MEFF/O 20240621 C E F-IBEX 11775 | | | 21/06/2024 | 11,775 | EUR | | OCEFCS |
ES0A05418678
| MEFF/O 20240621 V E F-IBEX 11775 | | | 21/06/2024 | 11,775 | EUR | | OPEFCS |
ES0A05418686
| MEFF/O 20240621 C A PUIG 32.00 | | | 21/06/2024 | 32.00 | EUR | | OCASPS |
ES0A05418694
| MEFF/O 20240621 C A PUIG 33.00 | | | 21/06/2024 | 33.00 | EUR | | OCASPS |
ES0A05418702
| MEFF/O 20240621 C E PUIG 30.00 | | | 21/06/2024 | 30.00 | EUR | | OCESPS |
ES0A05418710
| MEFF/O 20240621 V A PUIG 32.00 | | | 21/06/2024 | 32.00 | EUR | | OPASPS |
ES0A05418728
| MEFF/O 20240621 V A PUIG 33.00 | | | 21/06/2024 | 33.00 | EUR | | OPASPS |
ES0A05418736
| MEFF/O 20240621 V E PUIG 30.00 | | | 21/06/2024 | 30.00 | EUR | | OPESPS |
ES0A05418785
| MEFF/O 20240628 C E BBVA 8.50 | | | 28/06/2024 | 8.50 | EUR | | OCESPS |
ES0A05418793
| MEFF/O 20240628 V E BBVA 8.50 | | | 28/06/2024 | 8.50 | EUR | | OPESPS |
ES0A05418801
| MEFF/O 20240628 C E REP 13.00 | | | 28/06/2024 | 13.00 | EUR | | OCESPS |
ES0A05418819
| MEFF/O 20240628 V E REP 13.00 | | | 28/06/2024 | 13.00 | EUR | | OPESPS |
ES0A05418900
| MEFF/O 20240705 C E BBVA 8.50 | | | 05/07/2024 | 8.50 | EUR | | OCESPS |
ES0A05418918
| MEFF/O 20240705 V E BBVA 8.50 | | | 05/07/2024 | 8.50 | EUR | | OPESPS |
ES0A05418926
| MEFF/O 20240705 C E REP 13.00 | | | 05/07/2024 | 13.00 | EUR | | OCESPS |
ES0A05418934
| MEFF/O 20240705 V E REP 13.00 | | | 05/07/2024 | 13.00 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency