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 |
ES0A05388475
| MEFF/O 20240719 V E TRE 12.37 | | | 19/07/2024 | 12.37 | EUR | | OPESPS |
ES0A05388202
| MEFF/O 20240719 V A TRE 14.66 | | | 19/07/2024 | 14.66 | EUR | | OPASPS |
ES0A05388335
| MEFF/O 20240719 V A TRE 15.12 | | | 19/07/2024 | 15.12 | EUR | | OPASPS |
ES0A05388947
| MEFF/O 20240719 V E TRE 13.74 | | | 19/07/2024 | 13.74 | EUR | | OPESPS |
ES0A05386396
| MEFF/O 20240719 C E TRE 12.37 | | | 19/07/2024 | 12.37 | EUR | | OCESPS |
ES0A05386255
| MEFF/O 20240719 C A TRE 15.12 | | | 19/07/2024 | 15.12 | EUR | | OCASPS |
ES0A05386123
| MEFF/O 20240719 C A TRE 14.66 | | | 19/07/2024 | 14.66 | EUR | | OCASPS |
ES0A05385976
| MEFF/O 20240719 C A TRE 14.20 | | | 19/07/2024 | 14.20 | EUR | | OCASPS |
ES0A05385828
| MEFF/O 20240719 C A TRE 13.74 | | | 19/07/2024 | 13.74 | EUR | | OCASPS |
ES0A05385489
| MEFF/O 20240719 C E ROVI 98.00 | | | 19/07/2024 | 98.00 | EUR | | OCESPS |
ES0A05385349
| MEFF/O 20240719 C E MAP 2.00 | | | 19/07/2024 | 2.00 | EUR | | OCESPS |
ES0A05385679
| MEFF/O 20240719 C A TRE 13.29 | | | 19/07/2024 | 13.29 | EUR | | OCASPS |
ES0A05384920
| MEFF/O 20240719 C A ALM 11.50 | | | 19/07/2024 | 11.50 | EUR | | OCASPS |
ES0A05385000
| MEFF/O 20240719 C A BKT 9.50 | | | 19/07/2024 | 9.50 | EUR | | OCASPS |
ES0A05385232
| MEFF/O 20240719 C A IDR 25.00 | | | 19/07/2024 | 25.00 | EUR | | OCASPS |
ES0A05386693
| MEFF/O 20240719 C E TRE 13.29 | | | 19/07/2024 | 13.29 | EUR | | OCESPS |
ES0A05386545
| MEFF/O 20240719 C E TRE 12.83 | | | 19/07/2024 | 12.83 | EUR | | OCESPS |
ES0A05386867
| MEFF/O 20240719 C E TRE 13.74 | | | 19/07/2024 | 13.74 | EUR | | OCESPS |
ES0A05387089
| MEFF/O 20240719 V A BKT 9.50 | | | 19/07/2024 | 9.50 | EUR | | OPASPS |
ES0A05387006
| MEFF/O 20240719 V A ALM 11.50 | | | 19/07/2024 | 11.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency