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 |
ES0A05306857
| MEFF/O 20240719 V E GRF 9.25 | | | 19/07/2024 | 9.25 | EUR | | OPESPS |
ES0A05306865
| MEFF/O 20240719 V E GRF 9.50 | | | 19/07/2024 | 9.50 | EUR | | OPESPS |
ES0A05306873
| MEFF/O 20240719 C A IBE 15.00 | | | 19/07/2024 | 15.00 | EUR | | OCASPS |
ES0A05306881
| MEFF/O 20240719 V A IBE 15.00 | | | 19/07/2024 | 15.00 | EUR | | OPASPS |
ES0A05306956
| MEFF/O 20240719 C A ITX 59.50 | | | 19/07/2024 | 59.50 | EUR | | OCASPS |
ES0A05306964
| MEFF/O 20240719 C E ITX 49.91 | | | 19/07/2024 | 49.91 | EUR | | OCESPS |
ES0A05306972
| MEFF/O 20240719 V A ITX 59.50 | | | 19/07/2024 | 59.50 | EUR | | OPASPS |
ES0A05306980
| MEFF/O 20240719 V E ITX 49.91 | | | 19/07/2024 | 49.91 | EUR | | OPESPS |
ES0A05307079
| MEFF/O 20240719 C E MAP 2.50 | | | 19/07/2024 | 2.50 | EUR | | OCESPS |
ES0A05307087
| MEFF/O 20240719 V E MAP 2.50 | | | 19/07/2024 | 2.50 | EUR | | OPESPS |
ES0A05307095
| MEFF/O 20240719 C A MEL 8.75 | | | 19/07/2024 | 8.75 | EUR | | OCASPS |
ES0A05307103
| MEFF/O 20240719 C E MEL 8.00 | | | 19/07/2024 | 8.00 | EUR | | OCESPS |
ES0A05307111
| MEFF/O 20240719 V A MEL 8.75 | | | 19/07/2024 | 8.75 | EUR | | OPASPS |
ES0A05307129
| MEFF/O 20240719 V E MEL 8.00 | | | 19/07/2024 | 8.00 | EUR | | OPESPS |
ES0A05307236
| MEFF/O 20240719 C E F-IBEX 11750 | | | 19/07/2024 | 11,750 | EUR | | OCEFCS |
ES0A05307244
| MEFF/O 20240719 C E F-IBEX 12600 | | | 19/07/2024 | 12,600 | EUR | | OCEFCS |
ES0A05307251
| MEFF/O 20240719 V E F-IBEX 11750 | | | 19/07/2024 | 11,750 | EUR | | OPEFCS |
ES0A05307269
| MEFF/O 20240719 V E F-IBEX 12600 | | | 19/07/2024 | 12,600 | EUR | | OPEFCS |
ES0A05307798
| MEFF/O 20240719 C A MTS 19.00 | | | 19/07/2024 | 19.00 | EUR | | OCASPS |
ES0A05307806
| MEFF/O 20240719 V A MTS 19.00 | | | 19/07/2024 | 19.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency