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 |
|
ES0A05453188
| MEFF/O 20240719 C A TRE 15.58 | | | 19/07/2024 | 15,58 | EUR | | OCASPS |
|
ES0A05453303
| MEFF/O 20240719 C E TRE 14.20 | | | 19/07/2024 | 14,20 | EUR | | OCESPS |
|
ES0A05453436
| MEFF/O 20240719 V A TRE 15.58 | | | 19/07/2024 | 15,58 | EUR | | OPASPS |
|
ES0A05453550
| MEFF/O 20240719 V E TRE 14.20 | | | 19/07/2024 | 14,20 | EUR | | OPESPS |
|
ES0A05452966
| MEFF/O 20240726 C E F-IBEX 11750 | | | 26/07/2024 | 11.750 | EUR | | OCEFCS |
|
ES0A05452974
| MEFF/O 20240726 C E F-IBEX 12600 | | | 26/07/2024 | 12.600 | EUR | | OCEFCS |
|
ES0A05452982
| MEFF/O 20240726 C E F-IBEX 12700 | | | 26/07/2024 | 12.700 | EUR | | OCEFCS |
|
ES0A05452990
| MEFF/O 20240726 V E F-IBEX 11750 | | | 26/07/2024 | 11.750 | EUR | | OPEFCS |
|
ES0A05453006
| MEFF/O 20240726 V E F-IBEX 12600 | | | 26/07/2024 | 12.600 | EUR | | OPEFCS |
|
ES0A05453014
| MEFF/O 20240726 V E F-IBEX 12700 | | | 26/07/2024 | 12.700 | EUR | | OPEFCS |
|
ES0A05453022
| MEFF/O 20240726 C A IBE 16.00 | | | 26/07/2024 | 16,00 | EUR | | OCASPS |
|
ES0A05453030
| MEFF/O 20240726 C E IBE 13.50 | | | 26/07/2024 | 13,50 | EUR | | OCESPS |
|
ES0A05453048
| MEFF/O 20240726 V A IBE 16.00 | | | 26/07/2024 | 16,00 | EUR | | OPASPS |
|
ES0A05453055
| MEFF/O 20240726 V E IBE 13.50 | | | 26/07/2024 | 13,50 | EUR | | OPESPS |
|
ES0A05453063
| MEFF/O 20240726 C A SAN 5.75 | | | 26/07/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05453071
| MEFF/O 20240726 C E SAN 5.75 | | | 26/07/2024 | 5,75 | EUR | | OCESPS |
|
ES0A05453089
| MEFF/O 20240726 V A SAN 5.75 | | | 26/07/2024 | 5,75 | EUR | | OPASPS |
|
ES0A05453097
| MEFF/O 20240726 V E SAN 5.75 | | | 26/07/2024 | 5,75 | EUR | | OPESPS |
|
ES0A05453196
| MEFF/O 20240816 C A TRE 15.58 | | | 16/08/2024 | 15,58 | EUR | | OCASPS |
|
ES0A05453444
| MEFF/O 20240816 V A TRE 15.58 | | | 16/08/2024 | 15,58 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores