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 |
|
ES0A05632864
| MEFF/O 20241004 C E F-IBEX 11125 | | | 04/10/2024 | 11.125 | EUR | | OCEFCS |
|
ES0A05632872
| MEFF/O 20241004 C E F-IBEX 11175 | | | 04/10/2024 | 11.175 | EUR | | OCEFCS |
|
ES0A05632906
| MEFF/O 20241004 V E F-IBEX 11125 | | | 04/10/2024 | 11.125 | EUR | | OPEFCS |
|
ES0A05632914
| MEFF/O 20241004 V E F-IBEX 11175 | | | 04/10/2024 | 11.175 | EUR | | OPEFCS |
|
ES0A05633144
| MEFF/O 20241004 C A REP 15.50 | | | 04/10/2024 | 15,50 | EUR | | OCASPS |
|
ES0A05633185
| MEFF/O 20241004 V A REP 15.50 | | | 04/10/2024 | 15,50 | EUR | | OPASPS |
|
ES0A05633193
| MEFF/O 20241011 V A REP 15.50 | | | 11/10/2024 | 15,50 | EUR | | OPASPS |
|
ES0A05633151
| MEFF/O 20241011 C A REP 15.50 | | | 11/10/2024 | 15,50 | EUR | | OCASPS |
|
ES0A05633862
| MEFF/O 20241011 C E F-IBEX 11125 | | | 11/10/2024 | 11.125 | EUR | | OCEFCS |
|
ES0A05633870
| MEFF/O 20241011 C E F-IBEX 11175 | | | 11/10/2024 | 11.175 | EUR | | OCEFCS |
|
ES0A05633888
| MEFF/O 20241011 C E F-IBEX 11225 | | | 11/10/2024 | 11.225 | EUR | | OCEFCS |
|
ES0A05633896
| MEFF/O 20241011 C E F-IBEX 11275 | | | 11/10/2024 | 11.275 | EUR | | OCEFCS |
|
ES0A05633904
| MEFF/O 20241011 C E F-IBEX 11325 | | | 11/10/2024 | 11.325 | EUR | | OCEFCS |
|
ES0A05633912
| MEFF/O 20241011 C E F-IBEX 11375 | | | 11/10/2024 | 11.375 | EUR | | OCEFCS |
|
ES0A05633920
| MEFF/O 20241011 C E F-IBEX 11425 | | | 11/10/2024 | 11.425 | EUR | | OCEFCS |
|
ES0A05633938
| MEFF/O 20241011 C E F-IBEX 11475 | | | 11/10/2024 | 11.475 | EUR | | OCEFCS |
|
ES0A05633946
| MEFF/O 20241011 C E F-IBEX 11525 | | | 11/10/2024 | 11.525 | EUR | | OCEFCS |
|
ES0A05633953
| MEFF/O 20241011 C E F-IBEX 11575 | | | 11/10/2024 | 11.575 | EUR | | OCEFCS |
|
ES0A05633961
| MEFF/O 20241011 C E F-IBEX 11625 | | | 11/10/2024 | 11.625 | EUR | | OCEFCS |
|
ES0A05633979
| MEFF/O 20241011 C E F-IBEX 11675 | | | 11/10/2024 | 11.675 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores