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 |
ES0A05948526
| MEFF/O 20250221 C E F-IBEX 13625 | | | 21/02/2025 | 13.625 | EUR | | OCEFCS |
ES0A05948682
| MEFF/O 20250221 V E F-IBEX 13625 | | | 21/02/2025 | 13.625 | EUR | | OPEFCS |
ES0A05949045
| MEFF/O 20250221 C E ACX 12.00 | | | 21/02/2025 | 12,00 | EUR | | OCESPS |
ES0A05949177
| MEFF/O 20250221 V E ACX 12.00 | | | 21/02/2025 | 12,00 | EUR | | OPESPS |
ES0A05949300
| MEFF/O 20250221 C E BKT 9.75 | | | 21/02/2025 | 9,75 | EUR | | OCESPS |
ES0A05949425
| MEFF/O 20250221 V E BKT 9.75 | | | 21/02/2025 | 9,75 | EUR | | OPESPS |
ES0A05949664
| MEFF/O 20250221 C A SCYR 4.00 | | | 21/02/2025 | 4,00 | EUR | | OCASPS |
ES0A05949763
| MEFF/O 20250221 C A OHL 0.49 | | | 21/02/2025 | 0,49 | EUR | | OCASPS |
ES0A05949862
| MEFF/O 20250221 C E OHL 0.49 | | | 21/02/2025 | 0,49 | EUR | | OCESPS |
ES0A05949961
| MEFF/O 20250221 V A OHL 0.49 | | | 21/02/2025 | 0,49 | EUR | | OPASPS |
ES0A05950068
| MEFF/O 20250221 V E OHL 0.49 | | | 21/02/2025 | 0,49 | EUR | | OPESPS |
ES0A05949706
| MEFF/O 20250221 V A SCYR 4.00 | | | 21/02/2025 | 4,00 | EUR | | OPASPS |
ES0A05950266
| MEFF/O 20250221 C E CABK 7.00 | | | 21/02/2025 | 7,00 | EUR | | OCESPS |
ES0A05950381
| MEFF/O 20250221 V E CABK 7.00 | | | 21/02/2025 | 7,00 | EUR | | OPESPS |
ES0A05949607
| MEFF/O 20250228 V A ITX 70.67 | | | 28/02/2025 | 70,67 | EUR | | OPASPS |
ES0A05949540
| MEFF/O 20250228 C A ITX 70.67 | | | 28/02/2025 | 70,67 | EUR | | OCASPS |
ES0A05949557
| MEFF/O 20250307 C A ITX 70.67 | | | 07/03/2025 | 70,67 | EUR | | OCASPS |
ES0A05949615
| MEFF/O 20250307 V A ITX 70.67 | | | 07/03/2025 | 70,67 | EUR | | OPASPS |
ES0A05949623
| MEFF/O 20250314 V A ITX 70.67 | | | 14/03/2025 | 70,67 | EUR | | OPASPS |
ES0A05949565
| MEFF/O 20250314 C A ITX 70.67 | | | 14/03/2025 | 70,67 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores