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 |
ES0A05306592
| MEFF/O 20240719 V E ENCE 3.60 | | | 19/07/2024 | 3.60 | EUR | | OPESPS |
ES0A05306600
| MEFF/O 20240719 V E ENCE 3.70 | | | 19/07/2024 | 3.70 | EUR | | OPESPS |
ES0A05306733
| MEFF/O 20240719 C A NTGY 28.00 | | | 19/07/2024 | 28.00 | EUR | | OCASPS |
ES0A05306741
| MEFF/O 20240719 C E NTGY 26.00 | | | 19/07/2024 | 26.00 | EUR | | OCESPS |
ES0A05306758
| MEFF/O 20240719 V A NTGY 28.00 | | | 19/07/2024 | 28.00 | EUR | | OPASPS |
ES0A05306766
| MEFF/O 20240719 V E NTGY 26.00 | | | 19/07/2024 | 26.00 | EUR | | OPESPS |
ES0A05306394
| MEFF/O 20240719 C A CLNX 41.00 | | | 19/07/2024 | 41.00 | EUR | | OCASPS |
ES0A05306402
| MEFF/O 20240719 C E CLNX 35.00 | | | 19/07/2024 | 35.00 | EUR | | OCESPS |
ES0A05306410
| MEFF/O 20240719 V A CLNX 38.00 | | | 19/07/2024 | 38.00 | EUR | | OPASPS |
ES0A05306428
| MEFF/O 20240719 V E CLNX 35.00 | | | 19/07/2024 | 35.00 | 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 |
ES0A05306659
| MEFF/O 20240719 C A FRR 41.00 | | | 19/07/2024 | 41.00 | EUR | | OCASPS |
ES0A05306667
| MEFF/O 20240719 C E FRR 37.00 | | | 19/07/2024 | 37.00 | EUR | | OCESPS |
ES0A05306675
| MEFF/O 20240719 V A FRR 41.00 | | | 19/07/2024 | 41.00 | EUR | | OPASPS |
ES0A05306683
| MEFF/O 20240719 V E FRR 37.00 | | | 19/07/2024 | 37.00 | EUR | | OPESPS |
ES0A05306816
| MEFF/O 20240719 C A GRF 14.00 | | | 19/07/2024 | 14.00 | EUR | | OCASPS |
ES0A05306824
| MEFF/O 20240719 C E GRF 9.25 | | | 19/07/2024 | 9.25 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency