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 |
|
ES0A05634324
| MEFF/O 20241004 C E F-IBEX 11075 | | | 04/10/2024 | 11.075 | EUR | | OCEFCS |
|
ES0A05634399
| MEFF/O 20241004 V E F-IBEX 11075 | | | 04/10/2024 | 11.075 | EUR | | OPEFCS |
|
ES0A05634407
| MEFF/O 20241011 V E F-IBEX 11025 | | | 11/10/2024 | 11.025 | EUR | | OPEFCS |
|
ES0A05634415
| MEFF/O 20241011 V E F-IBEX 11075 | | | 11/10/2024 | 11.075 | EUR | | OPEFCS |
|
ES0A05634332
| MEFF/O 20241011 C E F-IBEX 11025 | | | 11/10/2024 | 11.025 | EUR | | OCEFCS |
|
ES0A05634340
| MEFF/O 20241011 C E F-IBEX 11075 | | | 11/10/2024 | 11.075 | EUR | | OCEFCS |
|
ES0A05634761
| MEFF/O 20241018 C A SLR 14.50 | | | 18/10/2024 | 14,50 | EUR | | OCASPS |
|
ES0A05634795
| MEFF/O 20241018 C E SLR 13.50 | | | 18/10/2024 | 13,50 | EUR | | OCESPS |
|
ES0A05634829
| MEFF/O 20241018 V A SLR 14.50 | | | 18/10/2024 | 14,50 | EUR | | OPASPS |
|
ES0A05634852
| MEFF/O 20241018 V E SLR 13.50 | | | 18/10/2024 | 13,50 | EUR | | OPESPS |
|
ES0A05634886
| MEFF/O 20241018 C A UNI 0.75 | | | 18/10/2024 | 0,75 | EUR | | OCASPS |
|
ES0A05634910
| MEFF/O 20241018 V A UNI 0.75 | | | 18/10/2024 | 0,75 | EUR | | OPASPS |
|
ES0A05634464
| MEFF/O 20241025 C A BBVA 6.50 | | | 25/10/2024 | 6,50 | EUR | | OCASPS |
|
ES0A05634498
| MEFF/O 20241025 V A BBVA 6.50 | | | 25/10/2024 | 6,50 | EUR | | OPASPS |
|
ES0A05634357
| MEFF/O 20241025 C E F-IBEX 9900 | | | 25/10/2024 | 9.900 | EUR | | OCEFCS |
|
ES0A05634365
| MEFF/O 20241025 C E F-IBEX 10850 | | | 25/10/2024 | 10.850 | EUR | | OCEFCS |
|
ES0A05634423
| MEFF/O 20241025 V E F-IBEX 9900 | | | 25/10/2024 | 9.900 | EUR | | OPEFCS |
|
ES0A05634431
| MEFF/O 20241025 V E F-IBEX 10850 | | | 25/10/2024 | 10.850 | EUR | | OPEFCS |
|
ES0A05634563
| MEFF/O 20241025 C A ITX 36.47 | | | 25/10/2024 | 36,47 | EUR | | OCASPS |
|
ES0A05634571
| MEFF/O 20241025 C E ITX 47.02 | | | 25/10/2024 | 47,02 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores