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 |
|
ES0A05325352
| MEFF/O 20240517 C A COL 6.75 | | | 17/05/2024 | 6,75 | EUR | | OCASPS |
|
ES0A05325386
| MEFF/O 20240517 V A COL 6.75 | | | 17/05/2024 | 6,75 | EUR | | OPASPS |
|
ES0A05325576
| MEFF/O 20240517 C A FCC 15.98 | | | 17/05/2024 | 15,98 | EUR | | OCASPS |
|
ES0A05325592
| MEFF/O 20240517 C E FCC 15.98 | | | 17/05/2024 | 15,98 | EUR | | OCESPS |
|
ES0A05325618
| MEFF/O 20240517 V A FCC 15.98 | | | 17/05/2024 | 15,98 | EUR | | OPASPS |
|
ES0A05325634
| MEFF/O 20240517 V E FCC 15.98 | | | 17/05/2024 | 15,98 | EUR | | OPESPS |
|
ES0A05325857
| MEFF/O 20240517 V E VID 109.52 | | | 17/05/2024 | 109,52 | EUR | | OPESPS |
|
ES0A05325816
| MEFF/O 20240517 C E VID 109.52 | | | 17/05/2024 | 109,52 | EUR | | OCESPS |
|
ES0A05326012
| MEFF/O 20240517 C A VID 119.05 | | | 17/05/2024 | 119,05 | EUR | | OCASPS |
|
ES0A05326053
| MEFF/O 20240517 V A VID 119.05 | | | 17/05/2024 | 119,05 | EUR | | OPASPS |
|
ES0A05326210
| MEFF/O 20240531 C A TEF 3.00 | | | 31/05/2024 | 3,00 | EUR | | OCASPS |
|
ES0A05326228
| MEFF/O 20240531 V A TEF 3.00 | | | 31/05/2024 | 3,00 | EUR | | OPASPS |
|
ES0A05326236
| MEFF/O 20240531 C A TEF 3.10 | | | 31/05/2024 | 3,10 | EUR | | OCASPS |
|
ES0A05326244
| MEFF/O 20240531 V A TEF 3.10 | | | 31/05/2024 | 3,10 | EUR | | OPASPS |
|
ES0A05326251
| MEFF/O 20240531 C A SAN 3.20 | | | 31/05/2024 | 3,20 | EUR | | OCASPS |
|
ES0A05326269
| MEFF/O 20240531 C E SAN 3.20 | | | 31/05/2024 | 3,20 | EUR | | OCESPS |
|
ES0A05326277
| MEFF/O 20240531 V A SAN 3.20 | | | 31/05/2024 | 3,20 | EUR | | OPASPS |
|
ES0A05326285
| MEFF/O 20240531 V E SAN 3.20 | | | 31/05/2024 | 3,20 | EUR | | OPESPS |
|
ES0A05326293
| MEFF/O 20240531 C A TEF 3.20 | | | 31/05/2024 | 3,20 | EUR | | OCASPS |
|
ES0A05326301
| MEFF/O 20240531 V A TEF 3.20 | | | 31/05/2024 | 3,20 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores