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 |
|
ES0A03521176
| MEFF/O 20240315 C A ACX 16.50 | | | 15/03/2024 | 16,50 | EUR | | OCASPS |
|
ES0A03521465
| MEFF/O 20240315 V A ACX 16.50 | | | 15/03/2024 | 16,50 | EUR | | OPASPS |
|
ES0A03521630
| MEFF/O 20240315 V E ACX 14.00 | | | 15/03/2024 | 14,00 | EUR | | OPESPS |
|
ES0A03521341
| MEFF/O 20240315 C E ACX 14.00 | | | 15/03/2024 | 14,00 | EUR | | OCESPS |
|
ES0A03522000
| MEFF/O 20240315 C E MTS 36.00 | | | 15/03/2024 | 36,00 | EUR | | OCESPS |
|
ES0A03522174
| MEFF/O 20240315 V E MTS 36.00 | | | 15/03/2024 | 36,00 | EUR | | OPESPS |
|
ES0A03522372
| MEFF/O 20240315 C E CABK 3.10 | | | 15/03/2024 | 3,10 | EUR | | OCESPS |
|
ES0A03522497
| MEFF/O 20240315 V E CABK 3.10 | | | 15/03/2024 | 3,10 | EUR | | OPESPS |
|
ES0A03522505
| MEFF/O 20240621 V E CABK 3.10 | | | 21/06/2024 | 3,10 | EUR | | OPESPS |
|
ES0A03522380
| MEFF/O 20240621 C E CABK 3.10 | | | 21/06/2024 | 3,10 | EUR | | OCESPS |
|
ES0A03521721
| MEFF/O 20240621 V A BKT 6.00 | | | 21/06/2024 | 6,00 | EUR | | OPASPS |
|
ES0A03522182
| MEFF/O 20240621 V E MTS 36.00 | | | 21/06/2024 | 36,00 | EUR | | OPESPS |
|
ES0A03522018
| MEFF/O 20240621 C E MTS 36.00 | | | 21/06/2024 | 36,00 | EUR | | OCESPS |
|
ES0A03521754
| MEFF/O 20240621 V E BKT 5.50 | | | 21/06/2024 | 5,50 | EUR | | OPESPS |
|
ES0A03521358
| MEFF/O 20240621 C E ACX 14.00 | | | 21/06/2024 | 14,00 | EUR | | OCESPS |
|
ES0A03521697
| MEFF/O 20240621 C E BKT 5.50 | | | 21/06/2024 | 5,50 | EUR | | OCESPS |
|
ES0A03521648
| MEFF/O 20240621 V E ACX 14.00 | | | 21/06/2024 | 14,00 | EUR | | OPESPS |
|
ES0A03521663
| MEFF/O 20240621 C A BKT 6.00 | | | 21/06/2024 | 6,00 | EUR | | OCASPS |
|
ES0A03521473
| MEFF/O 20240621 V A ACX 16.50 | | | 21/06/2024 | 16,50 | EUR | | OPASPS |
|
ES0A03521184
| MEFF/O 20240621 C A ACX 16.50 | | | 21/06/2024 | 16,50 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores