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 |
|
ES0A06853691
| MEFF/O 20260109 C E F-IBEX 18425 | | | 09/01/2026 | 18.425 | EUR | | OCEFCS |
|
ES0A06853709
| MEFF/O 20260109 C E F-IBEX 18450 | | | 09/01/2026 | 18.450 | EUR | | OCEFCS |
|
ES0A06853717
| MEFF/O 20260109 C E F-IBEX 18475 | | | 09/01/2026 | 18.475 | EUR | | OCEFCS |
|
ES0A06853725
| MEFF/O 20260109 C E F-IBEX 20200 | | | 09/01/2026 | 20.200 | EUR | | OCEFCS |
|
ES0A06853907
| MEFF/O 20260109 V E F-IBEX 18425 | | | 09/01/2026 | 18.425 | EUR | | OPEFCS |
|
ES0A06853915
| MEFF/O 20260109 V E F-IBEX 18450 | | | 09/01/2026 | 18.450 | EUR | | OPEFCS |
|
ES0A06853923
| MEFF/O 20260109 V E F-IBEX 18475 | | | 09/01/2026 | 18.475 | EUR | | OPEFCS |
|
ES0A06853931
| MEFF/O 20260109 V E F-IBEX 20200 | | | 09/01/2026 | 20.200 | EUR | | OPEFCS |
|
ES0A06854129
| MEFF/O 20260109 C A REP 22.00 | | | 09/01/2026 | 22,00 | EUR | | OCASPS |
|
ES0A06854202
| MEFF/O 20260109 C E REP 18.50 | | | 09/01/2026 | 18,50 | EUR | | OCESPS |
|
ES0A06854269
| MEFF/O 20260109 V A REP 22.00 | | | 09/01/2026 | 22,00 | EUR | | OPASPS |
|
ES0A06854343
| MEFF/O 20260109 V E REP 18.50 | | | 09/01/2026 | 18,50 | EUR | | OPESPS |
|
ES0A06853683
| MEFF/O 20260116 C E F-IBEX 20100 | | | 16/01/2026 | 20.100 | EUR | | OCEFCS |
|
ES0A06853899
| MEFF/O 20260116 V E F-IBEX 20100 | | | 16/01/2026 | 20.100 | EUR | | OPEFCS |
|
ES0A06854418
| MEFF/O 20260116 C A IDR 68.00 | | | 16/01/2026 | 68,00 | EUR | | OCASPS |
|
ES0A06854426
| MEFF/O 20260116 C A IDR 70.00 | | | 16/01/2026 | 70,00 | EUR | | OCASPS |
|
ES0A06855092
| MEFF/O 20260116 V A IDR 68.00 | | | 16/01/2026 | 68,00 | EUR | | OPASPS |
|
ES0A06855100
| MEFF/O 20260116 V A IDR 70.00 | | | 16/01/2026 | 70,00 | EUR | | OPASPS |
|
ES0A06854798
| MEFF/O 20260116 C E IDR 56.00 | | | 16/01/2026 | 56,00 | EUR | | OCESPS |
|
ES0A06854806
| MEFF/O 20260116 C E IDR 58.00 | | | 16/01/2026 | 58,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores