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 |
ES0A05323753
| MEFF/O 20240503 C A ITX 29.75 | | | 03/05/2024 | 29.75 | EUR | | OCASPS |
ES0A05323795
| MEFF/O 20240503 C E ITX 38.38 | | | 03/05/2024 | 38.38 | EUR | | OCESPS |
ES0A05323894
| MEFF/O 20240503 C E REP 13.00 | | | 03/05/2024 | 13.00 | EUR | | OCESPS |
ES0A05324785
| MEFF/O 20240503 V A ITX 29.75 | | | 03/05/2024 | 29.75 | EUR | | OPASPS |
ES0A05324827
| MEFF/O 20240503 V E ITX 38.38 | | | 03/05/2024 | 38.38 | EUR | | OPESPS |
ES0A05324926
| MEFF/O 20240503 V E REP 13.00 | | | 03/05/2024 | 13.00 | EUR | | OPESPS |
ES0A05324934
| MEFF/O 20240510 V E REP 13.00 | | | 10/05/2024 | 13.00 | EUR | | OPESPS |
ES0A05324835
| MEFF/O 20240510 V E ITX 38.38 | | | 10/05/2024 | 38.38 | EUR | | OPESPS |
ES0A05324769
| MEFF/O 20240510 V E F-IBEX 10325 | | | 10/05/2024 | 10,325 | EUR | | OPEFCS |
ES0A05324793
| MEFF/O 20240510 V A ITX 29.75 | | | 10/05/2024 | 29.75 | EUR | | OPASPS |
ES0A05323902
| MEFF/O 20240510 C E REP 13.00 | | | 10/05/2024 | 13.00 | EUR | | OCESPS |
ES0A05323738
| MEFF/O 20240510 C E F-IBEX 10325 | | | 10/05/2024 | 10,325 | EUR | | OCEFCS |
ES0A05323803
| MEFF/O 20240510 C E ITX 38.38 | | | 10/05/2024 | 38.38 | EUR | | OCESPS |
ES0A05323761
| MEFF/O 20240510 C A ITX 29.75 | | | 10/05/2024 | 29.75 | EUR | | OCASPS |
ES0A05323662
| MEFF/O 20240517 C A IAG 2.50 | | | 17/05/2024 | 2.50 | EUR | | OCASPS |
ES0A05323993
| MEFF/O 20240517 C E SAB 2.20 | | | 17/05/2024 | 2.20 | EUR | | OCESPS |
ES0A05323423
| MEFF/O 20240517 C A BKT 9.00 | | | 17/05/2024 | 9.00 | EUR | | OCASPS |
ES0A05323548
| MEFF/O 20240517 C E BKT 8.25 | | | 17/05/2024 | 8.25 | EUR | | OCESPS |
ES0A05324124
| MEFF/O 20240517 C A UNI 1.60 | | | 17/05/2024 | 1.60 | EUR | | OCASPS |
ES0A05324249
| MEFF/O 20240517 C E UNI 1.50 | | | 17/05/2024 | 1.50 | EUR | | OCESPS |
For more information, contact to the
Spanish National Numbering Agency