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 |
ES0A05385554
| MEFF/O 20240816 C E SLR 12.50 | | | 16/08/2024 | 12.50 | EUR | | OCESPS |
ES0A05385562
| MEFF/O 20240816 C E SCYR 3.30 | | | 16/08/2024 | 3.30 | EUR | | OCESPS |
ES0A05385356
| MEFF/O 20240816 C E MAP 2.00 | | | 16/08/2024 | 2.00 | EUR | | OCESPS |
ES0A05385364
| MEFF/O 20240816 C E MEL 7.00 | | | 16/08/2024 | 7.00 | EUR | | OCESPS |
ES0A05385372
| MEFF/O 20240816 C A MTS 19.00 | | | 16/08/2024 | 19.00 | EUR | | OCASPS |
ES0A05385497
| MEFF/O 20240816 C E ROVI 98.00 | | | 16/08/2024 | 98.00 | EUR | | OCESPS |
ES0A05385836
| MEFF/O 20240816 C A TRE 13.74 | | | 16/08/2024 | 13.74 | EUR | | OCASPS |
ES0A05385984
| MEFF/O 20240816 C A TRE 14.20 | | | 16/08/2024 | 14.20 | EUR | | OCASPS |
ES0A05386131
| MEFF/O 20240816 C A TRE 14.66 | | | 16/08/2024 | 14.66 | EUR | | OCASPS |
ES0A05386263
| MEFF/O 20240816 C A TRE 15.12 | | | 16/08/2024 | 15.12 | EUR | | OCASPS |
ES0A05386404
| MEFF/O 20240816 C E TRE 12.37 | | | 16/08/2024 | 12.37 | EUR | | OCESPS |
ES0A05388954
| MEFF/O 20240816 V E TRE 13.74 | | | 16/08/2024 | 13.74 | EUR | | OPESPS |
ES0A05387386
| MEFF/O 20240816 V A ITX 57.59 | | | 16/08/2024 | 57.59 | EUR | | OPASPS |
ES0A05388343
| MEFF/O 20240816 V A TRE 15.12 | | | 16/08/2024 | 15.12 | EUR | | OPASPS |
ES0A05388210
| MEFF/O 20240816 V A TRE 14.66 | | | 16/08/2024 | 14.66 | EUR | | OPASPS |
ES0A05388483
| MEFF/O 20240816 V E TRE 12.37 | | | 16/08/2024 | 12.37 | EUR | | OPESPS |
ES0A05388632
| MEFF/O 20240816 V E TRE 12.83 | | | 16/08/2024 | 12.83 | EUR | | OPESPS |
ES0A05388780
| MEFF/O 20240816 V E TRE 13.29 | | | 16/08/2024 | 13.29 | EUR | | OPESPS |
ES0A05388798
| MEFF/O 20240920 V E TRE 13.29 | | | 20/09/2024 | 13.29 | EUR | | OPESPS |
ES0A05388640
| MEFF/O 20240920 V E TRE 12.83 | | | 20/09/2024 | 12.83 | EUR | | OPESPS |
For more information, contact to the
Spanish National Numbering Agency