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 |
ES0A05334958
| MEFF/O 20240719 V A ANA 140.00 | | | 19/07/2024 | 140.00 | EUR | | OPASPS |
ES0A05335062
| MEFF/O 20240719 V A NTGY 29.00 | | | 19/07/2024 | 29.00 | EUR | | OPASPS |
ES0A05335021
| MEFF/O 20240719 V E CIE 29.00 | | | 19/07/2024 | 29.00 | EUR | | OPESPS |
ES0A05335039
| MEFF/O 20240719 V E ENG 15.50 | | | 19/07/2024 | 15.50 | EUR | | OPESPS |
ES0A05334990
| MEFF/O 20240719 V A CIE 32.00 | | | 19/07/2024 | 32.00 | EUR | | OPASPS |
ES0A05334214
| MEFF/O 20240719 C E F-IBEX 11850 | | | 19/07/2024 | 11,850 | EUR | | OCEFCS |
ES0A05334370
| MEFF/O 20240719 C A MEL 9.00 | | | 19/07/2024 | 9.00 | EUR | | OCASPS |
ES0A05334149
| MEFF/O 20240719 C A IBE 15.50 | | | 19/07/2024 | 15.50 | EUR | | OCASPS |
ES0A05334115
| MEFF/O 20240719 C A NTGY 29.00 | | | 19/07/2024 | 29.00 | EUR | | OCASPS |
ES0A05334040
| MEFF/O 20240719 C A CIE 32.00 | | | 19/07/2024 | 32.00 | EUR | | OCASPS |
ES0A05334008
| MEFF/O 20240719 C A ANA 140.00 | | | 19/07/2024 | 140.00 | EUR | | OCASPS |
ES0A05334073
| MEFF/O 20240719 C E CIE 29.00 | | | 19/07/2024 | 29.00 | EUR | | OCESPS |
ES0A05334081
| MEFF/O 20240719 C E ENG 15.50 | | | 19/07/2024 | 15.50 | EUR | | OCESPS |
ES0A05334669
| MEFF/O 20240719 C A SCYR 4.20 | | | 19/07/2024 | 4.20 | EUR | | OCASPS |
ES0A05334511
| MEFF/O 20240719 C A RED 19.50 | | | 19/07/2024 | 19.50 | EUR | | OCASPS |
ES0A05334461
| MEFF/O 20240719 C A PHM 38.00 | | | 19/07/2024 | 38.00 | EUR | | OCASPS |
ES0A05334438
| MEFF/O 20240719 C E MEL 8.25 | | | 19/07/2024 | 8.25 | EUR | | OCESPS |
ES0A05335617
| MEFF/O 20240719 V A SCYR 4.20 | | | 19/07/2024 | 4.20 | EUR | | OPASPS |
ES0A05335518
| MEFF/O 20240719 V E RED 19.50 | | | 19/07/2024 | 19.50 | EUR | | OPESPS |
ES0A05335468
| MEFF/O 20240719 V A RED 19.50 | | | 19/07/2024 | 19.50 | EUR | | OPASPS |
For more information, contact to the
Spanish National Numbering Agency