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 |
|
ES0A05461066
| MEFF/O 20240712 C A IBE 8.25 | | | 12/07/2024 | 8,25 | EUR | | OCASPS |
|
ES0A05461108
| MEFF/O 20240712 V A IBE 8.25 | | | 12/07/2024 | 8,25 | EUR | | OPASPS |
|
ES0A05461199
| MEFF/O 20240712 C A REP 9.75 | | | 12/07/2024 | 9,75 | EUR | | OCASPS |
|
ES0A05461249
| MEFF/O 20240712 C E REP 12.50 | | | 12/07/2024 | 12,50 | EUR | | OCESPS |
|
ES0A05461322
| MEFF/O 20240712 V A REP 9.75 | | | 12/07/2024 | 9,75 | EUR | | OPASPS |
|
ES0A05461371
| MEFF/O 20240712 V E REP 12.50 | | | 12/07/2024 | 12,50 | EUR | | OPESPS |
|
ES0A05461520
| MEFF/O 20240719 C E ENG 11.50 | | | 19/07/2024 | 11,50 | EUR | | OCESPS |
|
ES0A05461645
| MEFF/O 20240719 V E ENG 11.50 | | | 19/07/2024 | 11,50 | EUR | | OPESPS |
|
ES0A05461785
| MEFF/O 20240719 C E MTS 19.00 | | | 19/07/2024 | 19,00 | EUR | | OCESPS |
|
ES0A05461181
| MEFF/O 20240719 C A REP 9.75 | | | 19/07/2024 | 9,75 | EUR | | OCASPS |
|
ES0A05462304
| MEFF/O 20240719 V A ANE 15.00 | | | 19/07/2024 | 15,00 | EUR | | OPASPS |
|
ES0A05462502
| MEFF/O 20240719 C E F-IBEX 10425 | | | 19/07/2024 | 10.425 | EUR | | OCEFCS |
|
ES0A05462510
| MEFF/O 20240719 C E F-IBEX 10475 | | | 19/07/2024 | 10.475 | EUR | | OCEFCS |
|
ES0A05462528
| MEFF/O 20240719 C E F-IBEX 10525 | | | 19/07/2024 | 10.525 | EUR | | OCEFCS |
|
ES0A05462536
| MEFF/O 20240719 C E F-IBEX 10575 | | | 19/07/2024 | 10.575 | EUR | | OCEFCS |
|
ES0A05462544
| MEFF/O 20240719 C E F-IBEX 10625 | | | 19/07/2024 | 10.625 | EUR | | OCEFCS |
|
ES0A05462551
| MEFF/O 20240719 C E F-IBEX 10675 | | | 19/07/2024 | 10.675 | EUR | | OCEFCS |
|
ES0A05462569
| MEFF/O 20240719 C E F-IBEX 10725 | | | 19/07/2024 | 10.725 | EUR | | OCEFCS |
|
ES0A05462577
| MEFF/O 20240719 C E F-IBEX 10775 | | | 19/07/2024 | 10.775 | EUR | | OCEFCS |
|
ES0A05462585
| MEFF/O 20240719 C E F-IBEX 10825 | | | 19/07/2024 | 10.825 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores