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 |
|
ES0A05446505
| MEFF/O 20240628 V E F-IBEX 10425 | | | 28/06/2024 | 10.425 | EUR | | OPEFCS |
|
ES0A05446448
| MEFF/O 20240628 C E F-IBEX 10425 | | | 28/06/2024 | 10.425 | EUR | | OCEFCS |
|
ES0A05446455
| MEFF/O 20240705 C E F-IBEX 10375 | | | 05/07/2024 | 10.375 | EUR | | OCEFCS |
|
ES0A05446513
| MEFF/O 20240705 V E F-IBEX 10375 | | | 05/07/2024 | 10.375 | EUR | | OPEFCS |
|
ES0A05446521
| MEFF/O 20240712 V E F-IBEX 9300 | | | 12/07/2024 | 9.300 | EUR | | OPEFCS |
|
ES0A05446539
| MEFF/O 20240712 V E F-IBEX 10150 | | | 12/07/2024 | 10.150 | EUR | | OPEFCS |
|
ES0A05446463
| MEFF/O 20240712 C E F-IBEX 9300 | | | 12/07/2024 | 9.300 | EUR | | OCEFCS |
|
ES0A05446471
| MEFF/O 20240712 C E F-IBEX 10150 | | | 12/07/2024 | 10.150 | EUR | | OCEFCS |
|
ES0A05446943
| MEFF/O 20240719 C A GRF 2.80 | | | 19/07/2024 | 2,80 | EUR | | OCASPS |
|
ES0A05447123
| MEFF/O 20240719 V A GRF 2.80 | | | 19/07/2024 | 2,80 | EUR | | OPASPS |
|
ES0A05447057
| MEFF/O 20240719 C E GRF 7.25 | | | 19/07/2024 | 7,25 | EUR | | OCESPS |
|
ES0A05447230
| MEFF/O 20240719 V E GRF 7.25 | | | 19/07/2024 | 7,25 | EUR | | OPESPS |
|
ES0A05447305
| MEFF/O 20240719 C A MTS 17.00 | | | 19/07/2024 | 17,00 | EUR | | OCASPS |
|
ES0A05447354
| MEFF/O 20240719 V A MTS 17.00 | | | 19/07/2024 | 17,00 | EUR | | OPASPS |
|
ES0A05447503
| MEFF/O 20240719 C A ENCE 4.70 | | | 19/07/2024 | 4,70 | EUR | | OCASPS |
|
ES0A05447636
| MEFF/O 20240719 V A ENCE 4.70 | | | 19/07/2024 | 4,70 | EUR | | OPASPS |
|
ES0A05447644
| MEFF/O 20240816 V A ENCE 4.60 | | | 16/08/2024 | 4,60 | EUR | | OPASPS |
|
ES0A05447651
| MEFF/O 20240816 V A ENCE 4.70 | | | 16/08/2024 | 4,70 | EUR | | OPASPS |
|
ES0A05447446
| MEFF/O 20240816 C A OHL 0.30 | | | 16/08/2024 | 0,30 | EUR | | OCASPS |
|
ES0A05447610
| MEFF/O 20240816 C E ENCE 3.90 | | | 16/08/2024 | 3,90 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores