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 |
|
ES0A05304993
| MEFF/O 20240426 C E TEF 4.50 | | | 26/04/2024 | 4,50 | EUR | | OCESPS |
|
ES0A05305107
| MEFF/O 20240426 V E TEF 4.50 | | | 26/04/2024 | 4,50 | EUR | | OPESPS |
|
ES0A05305834
| MEFF/O 20240426 C E F-IBEX 11325 | | | 26/04/2024 | 11.325 | EUR | | OCEFCS |
|
ES0A05305842
| MEFF/O 20240426 C E F-IBEX 11375 | | | 26/04/2024 | 11.375 | EUR | | OCEFCS |
|
ES0A05305859
| MEFF/O 20240426 C E F-IBEX 11425 | | | 26/04/2024 | 11.425 | EUR | | OCEFCS |
|
ES0A05305925
| MEFF/O 20240426 V E F-IBEX 11325 | | | 26/04/2024 | 11.325 | EUR | | OPEFCS |
|
ES0A05305933
| MEFF/O 20240426 V E F-IBEX 11375 | | | 26/04/2024 | 11.375 | EUR | | OPEFCS |
|
ES0A05305941
| MEFF/O 20240426 V E F-IBEX 11425 | | | 26/04/2024 | 11.425 | EUR | | OPEFCS |
|
ES0A05305081
| MEFF/O 20240503 V A TEF 5.25 | | | 03/05/2024 | 5,25 | EUR | | OPASPS |
|
ES0A05305123
| MEFF/O 20240503 V E TEF 4.50 | | | 03/05/2024 | 4,50 | EUR | | OPESPS |
|
ES0A05304977
| MEFF/O 20240503 C A TEF 5.25 | | | 03/05/2024 | 5,25 | EUR | | OCASPS |
|
ES0A05305016
| MEFF/O 20240503 C E TEF 4.50 | | | 03/05/2024 | 4,50 | EUR | | OCESPS |
|
ES0A05304837
| MEFF/O 20240503 C E IBE 12.50 | | | 03/05/2024 | 12,50 | EUR | | OCESPS |
|
ES0A05304860
| MEFF/O 20240503 V E IBE 12.50 | | | 03/05/2024 | 12,50 | EUR | | OPESPS |
|
ES0A05304878
| MEFF/O 20240510 V E IBE 12.50 | | | 10/05/2024 | 12,50 | EUR | | OPESPS |
|
ES0A05304845
| MEFF/O 20240510 C E IBE 12.50 | | | 10/05/2024 | 12,50 | EUR | | OCESPS |
|
ES0A05304894
| MEFF/O 20240510 C A SAN 6.00 | | | 10/05/2024 | 6,00 | EUR | | OCASPS |
|
ES0A05304910
| MEFF/O 20240510 C E SAN 6.00 | | | 10/05/2024 | 6,00 | EUR | | OCESPS |
|
ES0A05304936
| MEFF/O 20240510 V A SAN 6.00 | | | 10/05/2024 | 6,00 | EUR | | OPASPS |
|
ES0A05304951
| MEFF/O 20240510 V E SAN 6.00 | | | 10/05/2024 | 6,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores