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 |
|
ES0A05561048
| MEFF/O 20240823 V E F-IBEX 11675 | | | 23/08/2024 | 11.675 | EUR | | OPEFCS |
|
ES0A05560974
| MEFF/O 20240823 C E F-IBEX 11675 | | | 23/08/2024 | 11.675 | EUR | | OCEFCS |
|
ES0A05560982
| MEFF/O 20240830 C E F-IBEX 11675 | | | 30/08/2024 | 11.675 | EUR | | OCEFCS |
|
ES0A05560990
| MEFF/O 20240830 C E F-IBEX 12800 | | | 30/08/2024 | 12.800 | EUR | | OCEFCS |
|
ES0A05561055
| MEFF/O 20240830 V E F-IBEX 11675 | | | 30/08/2024 | 11.675 | EUR | | OPEFCS |
|
ES0A05561063
| MEFF/O 20240830 V E F-IBEX 12800 | | | 30/08/2024 | 12.800 | EUR | | OPEFCS |
|
ES0A05561071
| MEFF/O 20240906 V E F-IBEX 11950 | | | 06/09/2024 | 11.950 | EUR | | OPEFCS |
|
ES0A05561089
| MEFF/O 20240906 V E F-IBEX 12800 | | | 06/09/2024 | 12.800 | EUR | | OPEFCS |
|
ES0A05561006
| MEFF/O 20240906 C E F-IBEX 11950 | | | 06/09/2024 | 11.950 | EUR | | OCEFCS |
|
ES0A05561014
| MEFF/O 20240906 C E F-IBEX 12800 | | | 06/09/2024 | 12.800 | EUR | | OCEFCS |
|
ES0A05561022
| MEFF/O 20240913 C E F-IBEX 11950 | | | 13/09/2024 | 11.950 | EUR | | OCEFCS |
|
ES0A05561097
| MEFF/O 20240913 V E F-IBEX 11950 | | | 13/09/2024 | 11.950 | EUR | | OPEFCS |
|
ES0A05561279
| MEFF/O 20241018 C A GRF 15.50 | | | 18/10/2024 | 15,50 | EUR | | OCASPS |
|
ES0A05561295
| MEFF/O 20241018 V A GRF 15.50 | | | 18/10/2024 | 15,50 | EUR | | OPASPS |
|
ES0A05561311
| MEFF/O 20241018 C A MRL 13.00 | | | 18/10/2024 | 13,00 | EUR | | OCASPS |
|
ES0A05561345
| MEFF/O 20241018 V A MRL 13.00 | | | 18/10/2024 | 13,00 | EUR | | OPASPS |
|
ES0A05561352
| MEFF/O 20241115 V A MRL 13.00 | | | 15/11/2024 | 13,00 | EUR | | OPASPS |
|
ES0A05561329
| MEFF/O 20241115 C A MRL 13.00 | | | 15/11/2024 | 13,00 | EUR | | OCASPS |
|
ES0A05561303
| MEFF/O 20241115 V A GRF 15.50 | | | 15/11/2024 | 15,50 | EUR | | OPASPS |
|
ES0A05561287
| MEFF/O 20241115 C A GRF 15.50 | | | 15/11/2024 | 15,50 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores