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 |
|
ES0A05769187
| MEFF/O 20241129 C E F-IBEX 12275 | | | 29/11/2024 | 12.275 | EUR | | OCEFCS |
|
ES0A05769195
| MEFF/O 20241129 V E F-IBEX 12275 | | | 29/11/2024 | 12.275 | EUR | | OPEFCS |
|
ES0A05769534
| MEFF/O 20241220 C E IAG 3.30 | | | 20/12/2024 | 3,30 | EUR | | OCESPS |
|
ES0A05769435
| MEFF/O 20241220 C A IAG 3.60 | | | 20/12/2024 | 3,60 | EUR | | OCASPS |
|
ES0A05769708
| MEFF/O 20241220 V A IAG 3.60 | | | 20/12/2024 | 3,60 | EUR | | OPASPS |
|
ES0A05769807
| MEFF/O 20241220 V E IAG 3.30 | | | 20/12/2024 | 3,30 | EUR | | OPESPS |
|
ES0A05769815
| MEFF/O 20250117 V E IAG 3.30 | | | 17/01/2025 | 3,30 | EUR | | OPESPS |
|
ES0A05769542
| MEFF/O 20250117 C E IAG 3.30 | | | 17/01/2025 | 3,30 | EUR | | OCESPS |
|
ES0A05769997
| MEFF/O 20250117 C E CABK 4.60 | | | 17/01/2025 | 4,60 | EUR | | OCESPS |
|
ES0A05770003
| MEFF/O 20250117 C E CABK 4.70 | | | 17/01/2025 | 4,70 | EUR | | OCESPS |
|
ES0A05769971
| MEFF/O 20250117 C A CABK 4.10 | | | 17/01/2025 | 4,10 | EUR | | OCASPS |
|
ES0A05770037
| MEFF/O 20250117 V A CABK 4.10 | | | 17/01/2025 | 4,10 | EUR | | OPASPS |
|
ES0A05770052
| MEFF/O 20250117 V E CABK 4.60 | | | 17/01/2025 | 4,60 | EUR | | OPESPS |
|
ES0A05770060
| MEFF/O 20250117 V E CABK 4.70 | | | 17/01/2025 | 4,70 | EUR | | OPESPS |
|
ES0A05770078
| MEFF/O 20250221 V E CABK 4.60 | | | 21/02/2025 | 4,60 | EUR | | OPESPS |
|
ES0A05770086
| MEFF/O 20250221 V E CABK 4.70 | | | 21/02/2025 | 4,70 | EUR | | OPESPS |
|
ES0A05770094
| MEFF/O 20250221 C A CLNX 42.00 | | | 21/02/2025 | 42,00 | EUR | | OCASPS |
|
ES0A05770102
| MEFF/O 20250221 C E CLNX 36.00 | | | 21/02/2025 | 36,00 | EUR | | OCESPS |
|
ES0A05770110
| MEFF/O 20250221 V E CLNX 36.00 | | | 21/02/2025 | 36,00 | EUR | | OPESPS |
|
ES0A05770128
| MEFF/O 20250221 C A FDR 32.00 | | | 21/02/2025 | 32,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores