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 |
ES0A05334164
| MEFF/O 20240510 C A IBE 15.50 | | | 10/05/2024 | 15,50 | EUR | | OCASPS |
ES0A05334206
| MEFF/O 20240510 C E F-IBEX 11675 | | | 10/05/2024 | 11.675 | EUR | | OCEFCS |
ES0A05334263
| MEFF/O 20240510 C E F-IBEX 12800 | | | 10/05/2024 | 12.800 | EUR | | OCEFCS |
ES0A05335112
| MEFF/O 20240510 V A IBE 15.50 | | | 10/05/2024 | 15,50 | EUR | | OPASPS |
ES0A05335153
| MEFF/O 20240510 V E F-IBEX 11675 | | | 10/05/2024 | 11.675 | EUR | | OPEFCS |
ES0A05335211
| MEFF/O 20240510 V E F-IBEX 12800 | | | 10/05/2024 | 12.800 | EUR | | OPEFCS |
ES0A05335203
| MEFF/O 20240517 V E F-IBEX 12800 | | | 17/05/2024 | 12.800 | EUR | | OPEFCS |
ES0A05335146
| MEFF/O 20240517 V E F-IBEX 11675 | | | 17/05/2024 | 11.675 | EUR | | OPEFCS |
ES0A05335088
| MEFF/O 20240517 V A IBE 15.50 | | | 17/05/2024 | 15,50 | EUR | | OPASPS |
ES0A05335310
| MEFF/O 20240517 V A MEL 9.00 | | | 17/05/2024 | 9,00 | EUR | | OPASPS |
ES0A05335377
| MEFF/O 20240517 V E MEL 8.25 | | | 17/05/2024 | 8,25 | EUR | | OPESPS |
ES0A05334552
| MEFF/O 20240517 C E RED 19.50 | | | 17/05/2024 | 19,50 | EUR | | OCESPS |
ES0A05334792
| MEFF/O 20240517 C E SCYR 3.90 | | | 17/05/2024 | 3,90 | EUR | | OCESPS |
ES0A05334925
| MEFF/O 20240517 C E TRE 10.54 | | | 17/05/2024 | 10,54 | EUR | | OCESPS |
ES0A05334982
| MEFF/O 20240517 V A CIE 32.00 | | | 17/05/2024 | 32,00 | EUR | | OPASPS |
ES0A05335054
| MEFF/O 20240517 V A NTGY 29.00 | | | 17/05/2024 | 29,00 | EUR | | OPASPS |
ES0A05334255
| MEFF/O 20240517 C E F-IBEX 12800 | | | 17/05/2024 | 12.800 | EUR | | OCEFCS |
ES0A05334362
| MEFF/O 20240517 C A MEL 9.00 | | | 17/05/2024 | 9,00 | EUR | | OCASPS |
ES0A05334198
| MEFF/O 20240517 C E F-IBEX 11675 | | | 17/05/2024 | 11.675 | EUR | | OCEFCS |
ES0A05334107
| MEFF/O 20240517 C A NTGY 29.00 | | | 17/05/2024 | 29,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores