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 |
ES0A05532171
| MEFF/O 20240816 C E F-IBEX 11475 | | | 16/08/2024 | 11.475 | EUR | | OCEFCS |
ES0A05532213
| MEFF/O 20240816 V E F-IBEX 11475 | | | 16/08/2024 | 11.475 | EUR | | OPEFCS |
ES0A05532221
| MEFF/O 20240823 V E F-IBEX 11475 | | | 23/08/2024 | 11.475 | EUR | | OPEFCS |
ES0A05532189
| MEFF/O 20240823 C E F-IBEX 11475 | | | 23/08/2024 | 11.475 | EUR | | OCEFCS |
ES0A05532338
| MEFF/O 20240823 C A ITX 59.50 | | | 23/08/2024 | 59,50 | EUR | | OCASPS |
ES0A05532379
| MEFF/O 20240823 C E ITX 49.91 | | | 23/08/2024 | 49,91 | EUR | | OCESPS |
ES0A05532403
| MEFF/O 20240823 V A ITX 59.50 | | | 23/08/2024 | 59,50 | EUR | | OPASPS |
ES0A05532445
| MEFF/O 20240823 V E ITX 49.91 | | | 23/08/2024 | 49,91 | EUR | | OPESPS |
ES0A05532452
| MEFF/O 20240830 V E ITX 49.91 | | | 30/08/2024 | 49,91 | EUR | | OPESPS |
ES0A05532411
| MEFF/O 20240830 V A ITX 59.50 | | | 30/08/2024 | 59,50 | EUR | | OPASPS |
ES0A05532387
| MEFF/O 20240830 C E ITX 49.91 | | | 30/08/2024 | 49,91 | EUR | | OCESPS |
ES0A05532254
| MEFF/O 20240830 C A BBVA 12.00 | | | 30/08/2024 | 12,00 | EUR | | OCASPS |
ES0A05532346
| MEFF/O 20240830 C A ITX 59.50 | | | 30/08/2024 | 59,50 | EUR | | OCASPS |
ES0A05532270
| MEFF/O 20240830 V A BBVA 12.00 | | | 30/08/2024 | 12,00 | EUR | | OPASPS |
ES0A05532197
| MEFF/O 20240830 C E F-IBEX 12600 | | | 30/08/2024 | 12.600 | EUR | | OCEFCS |
ES0A05532239
| MEFF/O 20240830 V E F-IBEX 12600 | | | 30/08/2024 | 12.600 | EUR | | OPEFCS |
ES0A05532247
| MEFF/O 20240906 V E F-IBEX 12600 | | | 06/09/2024 | 12.600 | EUR | | OPEFCS |
ES0A05532205
| MEFF/O 20240906 C E F-IBEX 12600 | | | 06/09/2024 | 12.600 | EUR | | OCEFCS |
ES0A05532288
| MEFF/O 20240906 V A BBVA 12.00 | | | 06/09/2024 | 12,00 | EUR | | OPASPS |
ES0A05532296
| MEFF/O 20240906 C A IBE 16.00 | | | 06/09/2024 | 16,00 | EUR | | OCASPS |
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Agencia Nacional de Codificación de Valores