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 |
|
ES0A05323753
| MEFF/O 20240503 C A ITX 29.75 | | | 03/05/2024 | 29,75 | EUR | | OCASPS |
|
ES0A05323795
| MEFF/O 20240503 C E ITX 38.38 | | | 03/05/2024 | 38,38 | EUR | | OCESPS |
|
ES0A05323894
| MEFF/O 20240503 C E REP 13.00 | | | 03/05/2024 | 13,00 | EUR | | OCESPS |
|
ES0A05324785
| MEFF/O 20240503 V A ITX 29.75 | | | 03/05/2024 | 29,75 | EUR | | OPASPS |
|
ES0A05324827
| MEFF/O 20240503 V E ITX 38.38 | | | 03/05/2024 | 38,38 | EUR | | OPESPS |
|
ES0A05324926
| MEFF/O 20240503 V E REP 13.00 | | | 03/05/2024 | 13,00 | EUR | | OPESPS |
|
ES0A05324934
| MEFF/O 20240510 V E REP 13.00 | | | 10/05/2024 | 13,00 | EUR | | OPESPS |
|
ES0A05324835
| MEFF/O 20240510 V E ITX 38.38 | | | 10/05/2024 | 38,38 | EUR | | OPESPS |
|
ES0A05324769
| MEFF/O 20240510 V E F-IBEX 10325 | | | 10/05/2024 | 10.325 | EUR | | OPEFCS |
|
ES0A05324793
| MEFF/O 20240510 V A ITX 29.75 | | | 10/05/2024 | 29,75 | EUR | | OPASPS |
|
ES0A05323902
| MEFF/O 20240510 C E REP 13.00 | | | 10/05/2024 | 13,00 | EUR | | OCESPS |
|
ES0A05323738
| MEFF/O 20240510 C E F-IBEX 10325 | | | 10/05/2024 | 10.325 | EUR | | OCEFCS |
|
ES0A05323803
| MEFF/O 20240510 C E ITX 38.38 | | | 10/05/2024 | 38,38 | EUR | | OCESPS |
|
ES0A05323761
| MEFF/O 20240510 C A ITX 29.75 | | | 10/05/2024 | 29,75 | EUR | | OCASPS |
|
ES0A05323662
| MEFF/O 20240517 C A IAG 2.50 | | | 17/05/2024 | 2,50 | EUR | | OCASPS |
|
ES0A05323993
| MEFF/O 20240517 C E SAB 2.20 | | | 17/05/2024 | 2,20 | EUR | | OCESPS |
|
ES0A05323423
| MEFF/O 20240517 C A BKT 9.00 | | | 17/05/2024 | 9,00 | EUR | | OCASPS |
|
ES0A05323548
| MEFF/O 20240517 C E BKT 8.25 | | | 17/05/2024 | 8,25 | EUR | | OCESPS |
|
ES0A05324124
| MEFF/O 20240517 C A UNI 1.60 | | | 17/05/2024 | 1,60 | EUR | | OCASPS |
|
ES0A05324249
| MEFF/O 20240517 C E UNI 1.50 | | | 17/05/2024 | 1,50 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores