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 |
ES0A05454343
| MEFF/O 20240816 V A ACS 31.00 | | | 16/08/2024 | 31,00 | EUR | | OPASPS |
ES0A05454368
| MEFF/O 20240816 V E ACS 35.00 | | | 16/08/2024 | 35,00 | EUR | | OPESPS |
ES0A05454384
| MEFF/O 20240816 C A ANA 86.00 | | | 16/08/2024 | 86,00 | EUR | | OCASPS |
ES0A05454392
| MEFF/O 20240816 C A ANA 88.00 | | | 16/08/2024 | 88,00 | EUR | | OCASPS |
ES0A05454632
| MEFF/O 20240816 C A ENG 10.50 | | | 16/08/2024 | 10,50 | EUR | | OCASPS |
ES0A05454640
| MEFF/O 20240816 C A ENG 11.00 | | | 16/08/2024 | 11,00 | EUR | | OCASPS |
ES0A05454533
| MEFF/O 20240816 C E FCC 10.99 | | | 16/08/2024 | 10,99 | EUR | | OCESPS |
ES0A05454566
| MEFF/O 20240816 V A FCC 10.99 | | | 16/08/2024 | 10,99 | EUR | | OPASPS |
ES0A05454426
| MEFF/O 20240816 C E ANA 96.00 | | | 16/08/2024 | 96,00 | EUR | | OCESPS |
ES0A05454434
| MEFF/O 20240816 C E ANA 98.00 | | | 16/08/2024 | 98,00 | EUR | | OCESPS |
ES0A05454442
| MEFF/O 20240816 V A ANA 86.00 | | | 16/08/2024 | 86,00 | EUR | | OPASPS |
ES0A05454459
| MEFF/O 20240816 V A ANA 88.00 | | | 16/08/2024 | 88,00 | EUR | | OPASPS |
ES0A05454483
| MEFF/O 20240816 V E ANA 96.00 | | | 16/08/2024 | 96,00 | EUR | | OPESPS |
ES0A05454491
| MEFF/O 20240816 V E ANA 98.00 | | | 16/08/2024 | 98,00 | EUR | | OPESPS |
ES0A05454509
| MEFF/O 20240816 C A FCC 10.99 | | | 16/08/2024 | 10,99 | EUR | | OCASPS |
ES0A05454806
| MEFF/O 20240816 V E ENG 12.00 | | | 16/08/2024 | 12,00 | EUR | | OPESPS |
ES0A05454749
| MEFF/O 20240816 V A ENG 10.50 | | | 16/08/2024 | 10,50 | EUR | | OPASPS |
ES0A05454756
| MEFF/O 20240816 V A ENG 11.00 | | | 16/08/2024 | 11,00 | EUR | | OPASPS |
ES0A05454699
| MEFF/O 20240816 C E ENG 12.00 | | | 16/08/2024 | 12,00 | EUR | | OCESPS |
ES0A05454988
| MEFF/O 20240816 C A FDR 13.50 | | | 16/08/2024 | 13,50 | EUR | | OCASPS |
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Agencia Nacional de Codificación de Valores