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 |
ES0A05257159
| MEFF/O 20240426 V A ITX 57.59 | | | 26/04/2024 | 57.59 | EUR | | OPASPS |
ES0A05257167
| MEFF/O 20240426 V A ITX 59.50 | | | 26/04/2024 | 59.50 | EUR | | OPASPS |
ES0A05257175
| MEFF/O 20240426 V E ITX 42.23 | | | 26/04/2024 | 42.23 | EUR | | OPESPS |
ES0A05257183
| MEFF/O 20240426 V E ITX 43.19 | | | 26/04/2024 | 43.19 | EUR | | OPESPS |
ES0A05257191
| MEFF/O 20240426 V E ITX 44.15 | | | 26/04/2024 | 44.15 | EUR | | OPESPS |
ES0A05257209
| MEFF/O 20240426 V E ITX 45.10 | | | 26/04/2024 | 45.10 | EUR | | OPESPS |
ES0A05257217
| MEFF/O 20240426 V E ITX 46.07 | | | 26/04/2024 | 46.07 | EUR | | OPESPS |
ES0A05257225
| MEFF/O 20240426 V E ITX 47.02 | | | 26/04/2024 | 47.02 | EUR | | OPESPS |
ES0A05257233
| MEFF/O 20240426 V E ITX 47.99 | | | 26/04/2024 | 47.99 | EUR | | OPESPS |
ES0A05257241
| MEFF/O 20240426 V E ITX 49.91 | | | 26/04/2024 | 49.91 | EUR | | OPESPS |
ES0A05257258
| MEFF/O 20240426 C E F-IBEX 9500 | | | 26/04/2024 | 9,500 | EUR | | OCEFCS |
ES0A05257266
| MEFF/O 20240426 C E F-IBEX 9600 | | | 26/04/2024 | 9,600 | EUR | | OCEFCS |
ES0A05257274
| MEFF/O 20240426 C E F-IBEX 9700 | | | 26/04/2024 | 9,700 | EUR | | OCEFCS |
ES0A05257282
| MEFF/O 20240426 C E F-IBEX 9800 | | | 26/04/2024 | 9,800 | EUR | | OCEFCS |
ES0A05257290
| MEFF/O 20240426 C E F-IBEX 9900 | | | 26/04/2024 | 9,900 | EUR | | OCEFCS |
ES0A05257308
| MEFF/O 20240426 C E F-IBEX 10000 | | | 26/04/2024 | 10,000 | EUR | | OCEFCS |
ES0A05257316
| MEFF/O 20240426 C E F-IBEX 10100 | | | 26/04/2024 | 10,100 | EUR | | OCEFCS |
ES0A05257324
| MEFF/O 20240426 C E F-IBEX 10200 | | | 26/04/2024 | 10,200 | EUR | | OCEFCS |
ES0A05257332
| MEFF/O 20240426 C E F-IBEX 10300 | | | 26/04/2024 | 10,300 | EUR | | OCEFCS |
ES0A05257340
| MEFF/O 20240426 C E F-IBEX 10350 | | | 26/04/2024 | 10,350 | EUR | | OCEFCS |
For more information, contact to the
Spanish National Numbering Agency