Informació de codis 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 |
ES0A05561378
| MEFF/O 20240823 C E F-IBEX 11725 | | | 23/08/2024 | 11.725 | EUR | | OCEFCS |
ES0A05561386
| MEFF/O 20240823 C E F-IBEX 11775 | | | 23/08/2024 | 11.775 | EUR | | OCEFCS |
ES0A05561394
| MEFF/O 20240823 C E F-IBEX 11825 | | | 23/08/2024 | 11.825 | EUR | | OCEFCS |
ES0A05561402
| MEFF/O 20240823 C E F-IBEX 12050 | | | 23/08/2024 | 12.050 | EUR | | OCEFCS |
ES0A05561568
| MEFF/O 20240823 V E F-IBEX 11725 | | | 23/08/2024 | 11.725 | EUR | | OPEFCS |
ES0A05561576
| MEFF/O 20240823 V E F-IBEX 11775 | | | 23/08/2024 | 11.775 | EUR | | OPEFCS |
ES0A05561584
| MEFF/O 20240823 V E F-IBEX 11825 | | | 23/08/2024 | 11.825 | EUR | | OPEFCS |
ES0A05561592
| MEFF/O 20240823 V E F-IBEX 12050 | | | 23/08/2024 | 12.050 | EUR | | OPEFCS |
ES0A05561824
| MEFF/O 20240823 C E ITX 53.74 | | | 23/08/2024 | 53,74 | EUR | | OCESPS |
ES0A05561980
| MEFF/O 20240823 V E ITX 53.74 | | | 23/08/2024 | 53,74 | EUR | | OPESPS |
ES0A05561998
| MEFF/O 20240830 V E ITX 53.74 | | | 30/08/2024 | 53,74 | EUR | | OPESPS |
ES0A05561832
| MEFF/O 20240830 C E ITX 53.74 | | | 30/08/2024 | 53,74 | EUR | | OCESPS |
ES0A05561600
| MEFF/O 20240830 V E F-IBEX 11725 | | | 30/08/2024 | 11.725 | EUR | | OPEFCS |
ES0A05561618
| MEFF/O 20240830 V E F-IBEX 11775 | | | 30/08/2024 | 11.775 | EUR | | OPEFCS |
ES0A05561626
| MEFF/O 20240830 V E F-IBEX 11825 | | | 30/08/2024 | 11.825 | EUR | | OPEFCS |
ES0A05561634
| MEFF/O 20240830 V E F-IBEX 11950 | | | 30/08/2024 | 11.950 | EUR | | OPEFCS |
ES0A05561642
| MEFF/O 20240830 V E F-IBEX 12050 | | | 30/08/2024 | 12.050 | EUR | | OPEFCS |
ES0A05561659
| MEFF/O 20240830 V E F-IBEX 12900 | | | 30/08/2024 | 12.900 | EUR | | OPEFCS |
ES0A05561410
| MEFF/O 20240830 C E F-IBEX 11725 | | | 30/08/2024 | 11.725 | EUR | | OCEFCS |
ES0A05561428
| MEFF/O 20240830 C E F-IBEX 11775 | | | 30/08/2024 | 11.775 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores