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 |
ES0A05389275
| MEFF/O 20240816 V A ACS 49.00 | | | 16/08/2024 | 49.00 | EUR | | OPASPS |
ES0A05389283
| MEFF/O 20240816 V E ACS 44.00 | | | 16/08/2024 | 44.00 | EUR | | OPESPS |
ES0A05389390
| MEFF/O 20240816 C E AENA 160.00 | | | 16/08/2024 | 160.00 | EUR | | OCESPS |
ES0A05389408
| MEFF/O 20240816 V E AENA 160.00 | | | 16/08/2024 | 160.00 | EUR | | OPESPS |
ES0A05389416
| MEFF/O 20240816 C A AMS 42.00 | | | 16/08/2024 | 42.00 | EUR | | OCASPS |
ES0A05389424
| MEFF/O 20240816 C E AMS 58.00 | | | 16/08/2024 | 58.00 | EUR | | OCESPS |
ES0A05389432
| MEFF/O 20240816 V A AMS 42.00 | | | 16/08/2024 | 42.00 | EUR | | OPASPS |
ES0A05389440
| MEFF/O 20240816 V E AMS 58.00 | | | 16/08/2024 | 58.00 | EUR | | OPESPS |
ES0A05389457
| MEFF/O 20240816 C A ANA 94.00 | | | 16/08/2024 | 94.00 | EUR | | OCASPS |
ES0A05389465
| MEFF/O 20240816 C A ANA 96.00 | | | 16/08/2024 | 96.00 | EUR | | OCASPS |
ES0A05389473
| MEFF/O 20240816 C E ANA 105.00 | | | 16/08/2024 | 105.00 | EUR | | OCESPS |
ES0A05389481
| MEFF/O 20240816 C E ANA 110.00 | | | 16/08/2024 | 110.00 | EUR | | OCESPS |
ES0A05389499
| MEFF/O 20240816 V A ANA 94.00 | | | 16/08/2024 | 94.00 | EUR | | OPASPS |
ES0A05389507
| MEFF/O 20240816 V A ANA 96.00 | | | 16/08/2024 | 96.00 | EUR | | OPASPS |
ES0A05389515
| MEFF/O 20240816 V E ANA 105.00 | | | 16/08/2024 | 105.00 | EUR | | OPESPS |
ES0A05389523
| MEFF/O 20240816 V E ANA 110.00 | | | 16/08/2024 | 110.00 | EUR | | OPESPS |
ES0A05389531
| MEFF/O 20240816 C A ANE 17.00 | | | 16/08/2024 | 17.00 | EUR | | OCASPS |
ES0A05389549
| MEFF/O 20240816 V A ANE 17.00 | | | 16/08/2024 | 17.00 | EUR | | OPASPS |
ES0A05389556
| MEFF/O 20240816 C A CLNX 24.00 | | | 16/08/2024 | 24.00 | EUR | | OCASPS |
ES0A05389564
| MEFF/O 20240816 V A CLNX 27.00 | | | 16/08/2024 | 27.00 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency