Información de códigos ISIN
Todos los tipos de valor
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISIN | FISN | Nº valores / Saldo emitido | Fecha emisión | Fecha vencimiento | Nominal / VMN / Precio | Moneda | Interés | CFI 2015 |
ES0A05473319
| MEFF/O 20240719 C A REP 9.50 | | | 19/07/2024 | 9,50 | EUR | | OCASPS |
ES0A05473392
| MEFF/O 20240719 V A REP 9.50 | | | 19/07/2024 | 9,50 | EUR | | OPASPS |
ES0A05473400
| MEFF/O 20240726 V A REP 9.50 | | | 26/07/2024 | 9,50 | EUR | | OPASPS |
ES0A05473327
| MEFF/O 20240726 C A REP 9.50 | | | 26/07/2024 | 9,50 | EUR | | OCASPS |
ES0A05473558
| MEFF/O 20240726 C E F-IBEX 10575 | | | 26/07/2024 | 10.575 | EUR | | OCEFCS |
ES0A05473566
| MEFF/O 20240726 C E F-IBEX 10625 | | | 26/07/2024 | 10.625 | EUR | | OCEFCS |
ES0A05473574
| MEFF/O 20240726 C E F-IBEX 10675 | | | 26/07/2024 | 10.675 | EUR | | OCEFCS |
ES0A05473582
| MEFF/O 20240726 C E F-IBEX 10725 | | | 26/07/2024 | 10.725 | EUR | | OCEFCS |
ES0A05473590
| MEFF/O 20240726 C E F-IBEX 10775 | | | 26/07/2024 | 10.775 | EUR | | OCEFCS |
ES0A05473608
| MEFF/O 20240726 C E F-IBEX 10825 | | | 26/07/2024 | 10.825 | EUR | | OCEFCS |
ES0A05473616
| MEFF/O 20240726 C E F-IBEX 10875 | | | 26/07/2024 | 10.875 | EUR | | OCEFCS |
ES0A05473624
| MEFF/O 20240726 C E F-IBEX 10925 | | | 26/07/2024 | 10.925 | EUR | | OCEFCS |
ES0A05473632
| MEFF/O 20240726 C E F-IBEX 10975 | | | 26/07/2024 | 10.975 | EUR | | OCEFCS |
ES0A05473640
| MEFF/O 20240726 C E F-IBEX 11025 | | | 26/07/2024 | 11.025 | EUR | | OCEFCS |
ES0A05473657
| MEFF/O 20240726 C E F-IBEX 11075 | | | 26/07/2024 | 11.075 | EUR | | OCEFCS |
ES0A05473665
| MEFF/O 20240726 C E F-IBEX 11125 | | | 26/07/2024 | 11.125 | EUR | | OCEFCS |
ES0A05473673
| MEFF/O 20240726 C E F-IBEX 11175 | | | 26/07/2024 | 11.175 | EUR | | OCEFCS |
ES0A05473681
| MEFF/O 20240726 C E F-IBEX 11225 | | | 26/07/2024 | 11.225 | EUR | | OCEFCS |
ES0A05473699
| MEFF/O 20240726 C E F-IBEX 11275 | | | 26/07/2024 | 11.275 | EUR | | OCEFCS |
ES0A05473707
| MEFF/O 20240726 C E F-IBEX 11325 | | | 26/07/2024 | 11.325 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores