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 |
|
ES0A05767298
| MEFF/O 20241129 C E F-IBEX 12225 | | | 29/11/2024 | 12.225 | EUR | | OCEFCS |
|
ES0A05767306
| MEFF/O 20241129 V E F-IBEX 12225 | | | 29/11/2024 | 12.225 | EUR | | OPEFCS |
|
ES0A05767314
| MEFF/O 20241206 C A IBE 17.50 | | | 06/12/2024 | 17,50 | EUR | | OCASPS |
|
ES0A05767348
| MEFF/O 20241206 V A IBE 17.50 | | | 06/12/2024 | 17,50 | EUR | | OPASPS |
|
ES0A05767470
| MEFF/O 20241206 C A ITX 68.45 | | | 06/12/2024 | 68,45 | EUR | | OCASPS |
|
ES0A05767520
| MEFF/O 20241206 V A ITX 68.45 | | | 06/12/2024 | 68,45 | EUR | | OPASPS |
|
ES0A05767538
| MEFF/O 20241213 V A ITX 68.45 | | | 13/12/2024 | 68,45 | EUR | | OPASPS |
|
ES0A05767488
| MEFF/O 20241213 C A ITX 68.45 | | | 13/12/2024 | 68,45 | EUR | | OCASPS |
|
ES0A05767504
| MEFF/O 20241213 C E ITX 57.05 | | | 13/12/2024 | 57,05 | EUR | | OCESPS |
|
ES0A05767553
| MEFF/O 20241213 V E ITX 57.05 | | | 13/12/2024 | 57,05 | EUR | | OPESPS |
|
ES0A05767355
| MEFF/O 20241213 V A IBE 17.50 | | | 13/12/2024 | 17,50 | EUR | | OPASPS |
|
ES0A05767371
| MEFF/O 20241213 C A SAN 3.10 | | | 13/12/2024 | 3,10 | EUR | | OCASPS |
|
ES0A05767322
| MEFF/O 20241213 C A IBE 17.50 | | | 13/12/2024 | 17,50 | EUR | | OCASPS |
|
ES0A05767397
| MEFF/O 20241213 C E SAN 3.10 | | | 13/12/2024 | 3,10 | EUR | | OCESPS |
|
ES0A05767413
| MEFF/O 20241213 V A SAN 3.10 | | | 13/12/2024 | 3,10 | EUR | | OPASPS |
|
ES0A05767439
| MEFF/O 20241213 V E SAN 3.10 | | | 13/12/2024 | 3,10 | EUR | | OPESPS |
|
ES0A05767637
| MEFF/O 20250117 C A CABK 4.20 | | | 17/01/2025 | 4,20 | EUR | | OCASPS |
|
ES0A05767678
| MEFF/O 20250117 V A CABK 4.20 | | | 17/01/2025 | 4,20 | EUR | | OPASPS |
|
ES0A05767686
| MEFF/O 20250221 V A CABK 4.20 | | | 21/02/2025 | 4,20 | EUR | | OPASPS |
|
ES0A05767694
| MEFF/O 20250221 V A CABK 4.30 | | | 21/02/2025 | 4,30 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores