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 |
|
ES0A05635305
| MEFF/O 20241004 C E REP 13.50 | | | 04/10/2024 | 13,50 | EUR | | OCESPS |
|
ES0A05635347
| MEFF/O 20241004 V E REP 13.50 | | | 04/10/2024 | 13,50 | EUR | | OPESPS |
|
ES0A05635354
| MEFF/O 20241011 V E REP 13.50 | | | 11/10/2024 | 13,50 | EUR | | OPESPS |
|
ES0A05635313
| MEFF/O 20241011 C E REP 13.50 | | | 11/10/2024 | 13,50 | EUR | | OCESPS |
|
ES0A05635321
| MEFF/O 20241025 C E REP 13.50 | | | 25/10/2024 | 13,50 | EUR | | OCESPS |
|
ES0A05635289
| MEFF/O 20241025 C A IBE 9.50 | | | 25/10/2024 | 9,50 | EUR | | OCASPS |
|
ES0A05635297
| MEFF/O 20241025 V A IBE 9.50 | | | 25/10/2024 | 9,50 | EUR | | OPASPS |
|
ES0A05635362
| MEFF/O 20241025 V E REP 13.50 | | | 25/10/2024 | 13,50 | EUR | | OPESPS |
|
ES0A05635461
| MEFF/O 20241101 C E F-IBEX 10000 | | | 01/11/2024 | 10.000 | EUR | | OCEFCS |
|
ES0A05635479
| MEFF/O 20241101 C E F-IBEX 10100 | | | 01/11/2024 | 10.100 | EUR | | OCEFCS |
|
ES0A05635487
| MEFF/O 20241101 C E F-IBEX 10200 | | | 01/11/2024 | 10.200 | EUR | | OCEFCS |
|
ES0A05635495
| MEFF/O 20241101 C E F-IBEX 10300 | | | 01/11/2024 | 10.300 | EUR | | OCEFCS |
|
ES0A05635503
| MEFF/O 20241101 C E F-IBEX 10400 | | | 01/11/2024 | 10.400 | EUR | | OCEFCS |
|
ES0A05635511
| MEFF/O 20241101 C E F-IBEX 10500 | | | 01/11/2024 | 10.500 | EUR | | OCEFCS |
|
ES0A05635529
| MEFF/O 20241101 C E F-IBEX 10600 | | | 01/11/2024 | 10.600 | EUR | | OCEFCS |
|
ES0A05635537
| MEFF/O 20241101 C E F-IBEX 10700 | | | 01/11/2024 | 10.700 | EUR | | OCEFCS |
|
ES0A05635545
| MEFF/O 20241101 C E F-IBEX 10800 | | | 01/11/2024 | 10.800 | EUR | | OCEFCS |
|
ES0A05635552
| MEFF/O 20241101 C E F-IBEX 10850 | | | 01/11/2024 | 10.850 | EUR | | OCEFCS |
|
ES0A05635560
| MEFF/O 20241101 C E F-IBEX 10900 | | | 01/11/2024 | 10.900 | EUR | | OCEFCS |
|
ES0A05635578
| MEFF/O 20241101 C E F-IBEX 10950 | | | 01/11/2024 | 10.950 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores