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 |
ES0A05454681
| MEFF/O 20240719 C E ENG 12.00 | | | 19/07/2024 | 12,00 | EUR | | OCESPS |
ES0A05454731
| MEFF/O 20240719 V A ENG 10.50 | | | 19/07/2024 | 10,50 | EUR | | OPASPS |
ES0A05454798
| MEFF/O 20240719 V E ENG 12.00 | | | 19/07/2024 | 12,00 | EUR | | OPESPS |
ES0A05454624
| MEFF/O 20240719 C A ENG 10.50 | | | 19/07/2024 | 10,50 | EUR | | OCASPS |
ES0A05454285
| MEFF/O 20240726 V E ITX 41.28 | | | 26/07/2024 | 41,28 | EUR | | OPESPS |
ES0A05454210
| MEFF/O 20240726 C E ITX 41.28 | | | 26/07/2024 | 41,28 | EUR | | OCESPS |
ES0A05453980
| MEFF/O 20240726 C A REP 19.50 | | | 26/07/2024 | 19,50 | EUR | | OCASPS |
ES0A05454038
| MEFF/O 20240726 C E REP 16.50 | | | 26/07/2024 | 16,50 | EUR | | OCESPS |
ES0A05453931
| MEFF/O 20240726 V E F-IBEX 9300 | | | 26/07/2024 | 9.300 | EUR | | OPEFCS |
ES0A05453949
| MEFF/O 20240726 V E F-IBEX 10150 | | | 26/07/2024 | 10.150 | EUR | | OPEFCS |
ES0A05453899
| MEFF/O 20240726 C E F-IBEX 9300 | | | 26/07/2024 | 9.300 | EUR | | OCEFCS |
ES0A05453907
| MEFF/O 20240726 C E F-IBEX 10150 | | | 26/07/2024 | 10.150 | EUR | | OCEFCS |
ES0A05454087
| MEFF/O 20240726 V A REP 19.50 | | | 26/07/2024 | 19,50 | EUR | | OPASPS |
ES0A05454137
| MEFF/O 20240726 V E REP 16.50 | | | 26/07/2024 | 16,50 | EUR | | OPESPS |
ES0A05454186
| MEFF/O 20240726 C A ITX 31.68 | | | 26/07/2024 | 31,68 | EUR | | OCASPS |
ES0A05454251
| MEFF/O 20240726 V A ITX 31.68 | | | 26/07/2024 | 31,68 | EUR | | OPASPS |
ES0A05453915
| MEFF/O 20240816 C E F-IBEX 10150 | | | 16/08/2024 | 10.150 | EUR | | OCEFCS |
ES0A05453956
| MEFF/O 20240816 V E F-IBEX 10150 | | | 16/08/2024 | 10.150 | EUR | | OPEFCS |
ES0A05454301
| MEFF/O 20240816 C A ACS 31.00 | | | 16/08/2024 | 31,00 | EUR | | OCASPS |
ES0A05454327
| MEFF/O 20240816 C E ACS 35.00 | | | 16/08/2024 | 35,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores