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 |
ES0A05453311
| MEFF/O 20240816 C E TRE 14.20 | | | 16/08/2024 | 14,20 | EUR | | OCESPS |
ES0A05453568
| MEFF/O 20240816 V E TRE 14.20 | | | 16/08/2024 | 14,20 | EUR | | OPESPS |
ES0A05453766
| MEFF/O 20240816 C A VID 81.90 | | | 16/08/2024 | 81,90 | EUR | | OCASPS |
ES0A05453774
| MEFF/O 20240816 C A VID 83.81 | | | 16/08/2024 | 83,81 | EUR | | OCASPS |
ES0A05453790
| MEFF/O 20240816 C E VID 91.43 | | | 16/08/2024 | 91,43 | EUR | | OCESPS |
ES0A05453808
| MEFF/O 20240816 C E VID 93.33 | | | 16/08/2024 | 93,33 | EUR | | OCESPS |
ES0A05453824
| MEFF/O 20240816 V A VID 81.90 | | | 16/08/2024 | 81,90 | EUR | | OPASPS |
ES0A05453832
| MEFF/O 20240816 V A VID 83.81 | | | 16/08/2024 | 83,81 | EUR | | OPASPS |
ES0A05453857
| MEFF/O 20240816 V E VID 91.43 | | | 16/08/2024 | 91,43 | EUR | | OPESPS |
ES0A05453865
| MEFF/O 20240816 V E VID 93.33 | | | 16/08/2024 | 93,33 | EUR | | OPESPS |
ES0A05453576
| MEFF/O 20240920 V E TRE 14.20 | | | 20/09/2024 | 14,20 | EUR | | OPESPS |
ES0A05453329
| MEFF/O 20240920 C E TRE 14.20 | | | 20/09/2024 | 14,20 | EUR | | OCESPS |
ES0A05453451
| MEFF/O 20240920 V A TRE 15.58 | | | 20/09/2024 | 15,58 | EUR | | OPASPS |
ES0A05453204
| MEFF/O 20240920 C A TRE 15.58 | | | 20/09/2024 | 15,58 | EUR | | OCASPS |
ES0A05453212
| MEFF/O 20241220 C A TRE 15.58 | | | 20/12/2024 | 15,58 | EUR | | OCASPS |
ES0A05453469
| MEFF/O 20241220 V A TRE 15.58 | | | 20/12/2024 | 15,58 | EUR | | OPASPS |
ES0A05453337
| MEFF/O 20241220 C E TRE 14.20 | | | 20/12/2024 | 14,20 | EUR | | OCESPS |
ES0A05453584
| MEFF/O 20241220 V E TRE 14.20 | | | 20/12/2024 | 14,20 | EUR | | OPESPS |
ES0A05453592
| MEFF/O 20250321 V E TRE 14.20 | | | 21/03/2025 | 14,20 | EUR | | OPESPS |
ES0A05453345
| MEFF/O 20250321 C E TRE 14.20 | | | 21/03/2025 | 14,20 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores