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 |
ES0A05387642
| MEFF/O 20240816 V E SCYR 3.30 | | | 16/08/2024 | 3.30 | EUR | | OPESPS |
ES0A05387436
| MEFF/O 20240816 V E MAP 2.00 | | | 16/08/2024 | 2.00 | EUR | | OPESPS |
ES0A05387444
| MEFF/O 20240816 V E MEL 7.00 | | | 16/08/2024 | 7.00 | EUR | | OPESPS |
ES0A05387451
| MEFF/O 20240816 V A MTS 19.00 | | | 16/08/2024 | 19.00 | EUR | | OPASPS |
ES0A05387576
| MEFF/O 20240816 V E ROVI 98.00 | | | 16/08/2024 | 98.00 | EUR | | OPESPS |
ES0A05387915
| MEFF/O 20240816 V A TRE 13.74 | | | 16/08/2024 | 13.74 | EUR | | OPASPS |
ES0A05388061
| MEFF/O 20240816 V A TRE 14.20 | | | 16/08/2024 | 14.20 | EUR | | OPASPS |
ES0A05388210
| MEFF/O 20240816 V A TRE 14.66 | | | 16/08/2024 | 14.66 | EUR | | OPASPS |
ES0A05387329
| MEFF/O 20240816 V A IDR 25.00 | | | 16/08/2024 | 25.00 | EUR | | OPASPS |
ES0A05387238
| MEFF/O 20240816 V E IBE 11.00 | | | 16/08/2024 | 11.00 | EUR | | OPESPS |
ES0A05387154
| MEFF/O 20240816 V E CLNX 31.00 | | | 16/08/2024 | 31.00 | EUR | | OPESPS |
ES0A05387162
| MEFF/O 20240816 V A COL 4.90 | | | 16/08/2024 | 4.90 | EUR | | OPASPS |
ES0A05387170
| MEFF/O 20240816 V E COL 5.50 | | | 16/08/2024 | 5.50 | EUR | | OPESPS |
ES0A05387188
| MEFF/O 20240816 V E EBR 17.50 | | | 16/08/2024 | 17.50 | EUR | | OPESPS |
ES0A05387196
| MEFF/O 20240816 V E GRF 8.25 | | | 16/08/2024 | 8.25 | EUR | | OPESPS |
ES0A05387204
| MEFF/O 20240816 V A IBE 8.50 | | | 16/08/2024 | 8.50 | EUR | | OPASPS |
ES0A05387014
| MEFF/O 20240816 V A ALM 11.50 | | | 16/08/2024 | 11.50 | EUR | | OPASPS |
ES0A05387097
| MEFF/O 20240816 V A BKT 9.50 | | | 16/08/2024 | 9.50 | EUR | | OPASPS |
ES0A05386701
| MEFF/O 20240816 C E TRE 13.29 | | | 16/08/2024 | 13.29 | EUR | | OCESPS |
ES0A05386875
| MEFF/O 20240816 C E TRE 13.74 | | | 16/08/2024 | 13.74 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency