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 |
|
ES0A05531835
| MEFF/O 20240816 V E ROVI 68.00 | | | 16/08/2024 | 68,00 | EUR | | OPESPS |
|
ES0A05531629
| MEFF/O 20240816 V E F-IBEX 11275 | | | 16/08/2024 | 11.275 | EUR | | OPEFCS |
|
ES0A05531710
| MEFF/O 20240816 C A ROVI 60.00 | | | 16/08/2024 | 60,00 | EUR | | OCASPS |
|
ES0A05531751
| MEFF/O 20240816 C E ROVI 68.00 | | | 16/08/2024 | 68,00 | EUR | | OCESPS |
|
ES0A05531793
| MEFF/O 20240816 V A ROVI 60.00 | | | 16/08/2024 | 60,00 | EUR | | OPASPS |
|
ES0A05531595
| MEFF/O 20240816 C E F-IBEX 11275 | | | 16/08/2024 | 11.275 | EUR | | OCEFCS |
|
ES0A05531603
| MEFF/O 20240823 C E F-IBEX 11275 | | | 23/08/2024 | 11.275 | EUR | | OCEFCS |
|
ES0A05531637
| MEFF/O 20240823 V E F-IBEX 11275 | | | 23/08/2024 | 11.275 | EUR | | OPEFCS |
|
ES0A05531645
| MEFF/O 20240906 V E F-IBEX 12400 | | | 06/09/2024 | 12.400 | EUR | | OPEFCS |
|
ES0A05531652
| MEFF/O 20240906 C E IBE 13.50 | | | 06/09/2024 | 13,50 | EUR | | OCESPS |
|
ES0A05531660
| MEFF/O 20240906 V E IBE 13.50 | | | 06/09/2024 | 13,50 | EUR | | OPESPS |
|
ES0A05531678
| MEFF/O 20240906 C A TEF 5.25 | | | 06/09/2024 | 5,25 | EUR | | OCASPS |
|
ES0A05531686
| MEFF/O 20240906 V A TEF 5.25 | | | 06/09/2024 | 5,25 | EUR | | OPASPS |
|
ES0A05531611
| MEFF/O 20240906 C E F-IBEX 12400 | | | 06/09/2024 | 12.400 | EUR | | OCEFCS |
|
ES0A05531801
| MEFF/O 20241018 V A ROVI 60.00 | | | 18/10/2024 | 60,00 | EUR | | OPASPS |
|
ES0A05531694
| MEFF/O 20241018 C E COL 6.00 | | | 18/10/2024 | 6,00 | EUR | | OCESPS |
|
ES0A05531702
| MEFF/O 20241018 V E COL 6.00 | | | 18/10/2024 | 6,00 | EUR | | OPESPS |
|
ES0A05531769
| MEFF/O 20241018 C E ROVI 68.00 | | | 18/10/2024 | 68,00 | EUR | | OCESPS |
|
ES0A05531728
| MEFF/O 20241018 C A ROVI 60.00 | | | 18/10/2024 | 60,00 | EUR | | OCASPS |
|
ES0A05531843
| MEFF/O 20241018 V E ROVI 68.00 | | | 18/10/2024 | 68,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores