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 |
|
ES0A05467394
| MEFF/O 20240712 C E F-IBEX 11725 | | | 12/07/2024 | 11.725 | EUR | | OCEFCS |
|
ES0A05467402
| MEFF/O 20240712 C E F-IBEX 11775 | | | 12/07/2024 | 11.775 | EUR | | OCEFCS |
|
ES0A05467410
| MEFF/O 20240712 C E F-IBEX 11825 | | | 12/07/2024 | 11.825 | EUR | | OCEFCS |
|
ES0A05467428
| MEFF/O 20240712 C E F-IBEX 11950 | | | 12/07/2024 | 11.950 | EUR | | OCEFCS |
|
ES0A05467436
| MEFF/O 20240712 C E F-IBEX 12050 | | | 12/07/2024 | 12.050 | EUR | | OCEFCS |
|
ES0A05467444
| MEFF/O 20240712 C E F-IBEX 12900 | | | 12/07/2024 | 12.900 | EUR | | OCEFCS |
|
ES0A05467527
| MEFF/O 20240712 V E F-IBEX 11725 | | | 12/07/2024 | 11.725 | EUR | | OPEFCS |
|
ES0A05467535
| MEFF/O 20240712 V E F-IBEX 11775 | | | 12/07/2024 | 11.775 | EUR | | OPEFCS |
|
ES0A05467543
| MEFF/O 20240712 V E F-IBEX 11825 | | | 12/07/2024 | 11.825 | EUR | | OPEFCS |
|
ES0A05467550
| MEFF/O 20240712 V E F-IBEX 11950 | | | 12/07/2024 | 11.950 | EUR | | OPEFCS |
|
ES0A05467568
| MEFF/O 20240712 V E F-IBEX 12050 | | | 12/07/2024 | 12.050 | EUR | | OPEFCS |
|
ES0A05467576
| MEFF/O 20240712 V E F-IBEX 12900 | | | 12/07/2024 | 12.900 | EUR | | OPEFCS |
|
ES0A05467378
| MEFF/O 20240719 C E F-IBEX 11775 | | | 19/07/2024 | 11.775 | EUR | | OCEFCS |
|
ES0A05467386
| MEFF/O 20240719 C E F-IBEX 11825 | | | 19/07/2024 | 11.825 | EUR | | OCEFCS |
|
ES0A05467501
| MEFF/O 20240719 V E F-IBEX 11775 | | | 19/07/2024 | 11.775 | EUR | | OPEFCS |
|
ES0A05467519
| MEFF/O 20240719 V E F-IBEX 11825 | | | 19/07/2024 | 11.825 | EUR | | OPEFCS |
|
ES0A05467758
| MEFF/O 20240719 C E FRR 42.00 | | | 19/07/2024 | 42,00 | EUR | | OCESPS |
|
ES0A05467873
| MEFF/O 20240719 V E FRR 42.00 | | | 19/07/2024 | 42,00 | EUR | | OPESPS |
|
ES0A05468053
| MEFF/O 20240719 C A PHM 47.00 | | | 19/07/2024 | 47,00 | EUR | | OCASPS |
|
ES0A05468061
| MEFF/O 20240719 C A PHM 48.00 | | | 19/07/2024 | 48,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores