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 |
ES0A05385174
| MEFF/O 20240531 C E F-IBEX 10775 | | | 31/05/2024 | 10,775 | EUR | | OCEFCS |
ES0A05385331
| MEFF/O 20240531 C A ITX 57.59 | | | 31/05/2024 | 57.59 | EUR | | OCASPS |
ES0A05387253
| MEFF/O 20240531 V E F-IBEX 10775 | | | 31/05/2024 | 10,775 | EUR | | OPEFCS |
ES0A05387410
| MEFF/O 20240531 V A ITX 57.59 | | | 31/05/2024 | 57.59 | EUR | | OPASPS |
ES0A05387394
| MEFF/O 20240607 V A ITX 57.59 | | | 07/06/2024 | 57.59 | EUR | | OPASPS |
ES0A05387212
| MEFF/O 20240607 V A IBE 8.50 | | | 07/06/2024 | 8.50 | EUR | | OPASPS |
ES0A05385133
| MEFF/O 20240607 C A IBE 8.50 | | | 07/06/2024 | 8.50 | EUR | | OCASPS |
ES0A05385315
| MEFF/O 20240607 C A ITX 57.59 | | | 07/06/2024 | 57.59 | EUR | | OCASPS |
ES0A05385323
| MEFF/O 20240614 C A ITX 57.59 | | | 14/06/2024 | 57.59 | EUR | | OCASPS |
ES0A05385141
| MEFF/O 20240614 C A IBE 8.50 | | | 14/06/2024 | 8.50 | EUR | | OCASPS |
ES0A05385166
| MEFF/O 20240614 C E IBE 11.00 | | | 14/06/2024 | 11.00 | EUR | | OCESPS |
ES0A05387220
| MEFF/O 20240614 V A IBE 8.50 | | | 14/06/2024 | 8.50 | EUR | | OPASPS |
ES0A05387246
| MEFF/O 20240614 V E IBE 11.00 | | | 14/06/2024 | 11.00 | EUR | | OPESPS |
ES0A05387402
| MEFF/O 20240614 V A ITX 57.59 | | | 14/06/2024 | 57.59 | EUR | | OPASPS |
ES0A05387535
| MEFF/O 20240621 V E ROVI 98.00 | | | 21/06/2024 | 98.00 | EUR | | OPESPS |
ES0A05387287
| MEFF/O 20240621 V A IDR 25.00 | | | 21/06/2024 | 25.00 | EUR | | OPASPS |
ES0A05387725
| MEFF/O 20240621 V A TRE 13.29 | | | 21/06/2024 | 13.29 | EUR | | OPASPS |
ES0A05387873
| MEFF/O 20240621 V A TRE 13.74 | | | 21/06/2024 | 13.74 | EUR | | OPASPS |
ES0A05388020
| MEFF/O 20240621 V A TRE 14.20 | | | 21/06/2024 | 14.20 | EUR | | OPASPS |
ES0A05386834
| MEFF/O 20240621 C E TRE 13.74 | | | 21/06/2024 | 13.74 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency