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 |
|
ES0A05321617
| MEFF/O 20240503 C A TEF 5.50 | | | 03/05/2024 | 5,50 | EUR | | OCASPS |
|
ES0A05321948
| MEFF/O 20240503 V A TEF 5.50 | | | 03/05/2024 | 5,50 | EUR | | OPASPS |
|
ES0A05321955
| MEFF/O 20240510 V A TEF 5.50 | | | 10/05/2024 | 5,50 | EUR | | OPASPS |
|
ES0A05321625
| MEFF/O 20240510 C A TEF 5.50 | | | 10/05/2024 | 5,50 | EUR | | OCASPS |
|
ES0A05321682
| MEFF/O 20240517 V A A3M 5.75 | | | 17/05/2024 | 5,75 | EUR | | OPASPS |
|
ES0A05321351
| MEFF/O 20240517 C A A3M 5.75 | | | 17/05/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05321484
| MEFF/O 20240524 C A ITX 30.71 | | | 24/05/2024 | 30,71 | EUR | | OCASPS |
|
ES0A05321492
| MEFF/O 20240524 C A ITX 31.68 | | | 24/05/2024 | 31,68 | EUR | | OCASPS |
|
ES0A05321500
| MEFF/O 20240524 C E ITX 40.32 | | | 24/05/2024 | 40,32 | EUR | | OCESPS |
|
ES0A05321633
| MEFF/O 20240524 C A TEF 5.50 | | | 24/05/2024 | 5,50 | EUR | | OCASPS |
|
ES0A05321450
| MEFF/O 20240524 C E F-IBEX 10350 | | | 24/05/2024 | 10.350 | EUR | | OCEFCS |
|
ES0A05321963
| MEFF/O 20240524 V A TEF 5.50 | | | 24/05/2024 | 5,50 | EUR | | OPASPS |
|
ES0A05321781
| MEFF/O 20240524 V E F-IBEX 10350 | | | 24/05/2024 | 10.350 | EUR | | OPEFCS |
|
ES0A05321815
| MEFF/O 20240524 V A ITX 30.71 | | | 24/05/2024 | 30,71 | EUR | | OPASPS |
|
ES0A05321823
| MEFF/O 20240524 V A ITX 31.68 | | | 24/05/2024 | 31,68 | EUR | | OPASPS |
|
ES0A05321831
| MEFF/O 20240524 V E ITX 40.32 | | | 24/05/2024 | 40,32 | EUR | | OPESPS |
|
ES0A05321690
| MEFF/O 20240621 V A A3M 5.75 | | | 21/06/2024 | 5,75 | EUR | | OPASPS |
|
ES0A05321369
| MEFF/O 20240621 C A A3M 5.75 | | | 21/06/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05321393
| MEFF/O 20240719 C A A3M 5.75 | | | 19/07/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05321518
| MEFF/O 20240719 C A OHL 0.40 | | | 19/07/2024 | 0,40 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores