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 |
|
ES0A05584586
| MEFF/O 20240920 V E F-IBEX 11775 | | | 20/09/2024 | 11,775 | EUR | | OPEFCS |
|
ES0A05584594
| MEFF/O 20240920 V E F-IBEX 11825 | | | 20/09/2024 | 11,825 | EUR | | OPEFCS |
|
ES0A05584552
| MEFF/O 20240920 C E F-IBEX 11775 | | | 20/09/2024 | 11,775 | EUR | | OCEFCS |
|
ES0A05584560
| MEFF/O 20240920 C E F-IBEX 11825 | | | 20/09/2024 | 11,825 | EUR | | OCEFCS |
|
ES0A05584891
| MEFF/O 20240920 C A PUIG 16.00 | | | 20/09/2024 | 16.00 | EUR | | OCASPS |
|
ES0A05585062
| MEFF/O 20240920 C E PUIG 18.00 | | | 20/09/2024 | 18.00 | EUR | | OCESPS |
|
ES0A05585237
| MEFF/O 20240920 V A PUIG 16.00 | | | 20/09/2024 | 16.00 | EUR | | OPASPS |
|
ES0A05585401
| MEFF/O 20240920 V E PUIG 18.00 | | | 20/09/2024 | 18.00 | EUR | | OPESPS |
|
ES0A05584578
| MEFF/O 20241004 C E F-IBEX 13000 | | | 04/10/2024 | 13,000 | EUR | | OCEFCS |
|
ES0A05584602
| MEFF/O 20241004 V E F-IBEX 13000 | | | 04/10/2024 | 13,000 | EUR | | OPEFCS |
|
ES0A05584750
| MEFF/O 20241004 C A ITX 61.43 | | | 04/10/2024 | 61.43 | EUR | | OCASPS |
|
ES0A05584768
| MEFF/O 20241004 C E ITX 51.83 | | | 04/10/2024 | 51.83 | EUR | | OCESPS |
|
ES0A05584776
| MEFF/O 20241004 V A ITX 61.43 | | | 04/10/2024 | 61.43 | EUR | | OPASPS |
|
ES0A05584784
| MEFF/O 20241004 V E ITX 51.83 | | | 04/10/2024 | 51.83 | EUR | | OPESPS |
|
ES0A05584792
| MEFF/O 20241018 C E PHM 46.00 | | | 18/10/2024 | 46.00 | EUR | | OCESPS |
|
ES0A05584834
| MEFF/O 20241018 V E PHM 46.00 | | | 18/10/2024 | 46.00 | EUR | | OPESPS |
|
ES0A05584610
| MEFF/O 20241018 C A ACX 6.25 | | | 18/10/2024 | 6.25 | EUR | | OCASPS |
|
ES0A05584685
| MEFF/O 20241018 V A ACX 6.25 | | | 18/10/2024 | 6.25 | EUR | | OPASPS |
|
ES0A05585070
| MEFF/O 20241018 C E PUIG 18.00 | | | 18/10/2024 | 18.00 | EUR | | OCESPS |
|
ES0A05584909
| MEFF/O 20241018 C A PUIG 16.00 | | | 18/10/2024 | 16.00 | EUR | | OCASPS |
For more information, contact to the
Spanish National Numbering Agency