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 |
|
ES0A05940309
| MEFF/O 20250214 C E F-IBEX 13575 | | | 14/02/2025 | 13.575 | EUR | | OCEFCS |
|
ES0A05940424
| MEFF/O 20250214 V E F-IBEX 13575 | | | 14/02/2025 | 13.575 | EUR | | OPEFCS |
|
ES0A05940408
| MEFF/O 20250221 V E F-IBEX 13575 | | | 21/02/2025 | 13.575 | EUR | | OPEFCS |
|
ES0A05940416
| MEFF/O 20250221 V E F-IBEX 13850 | | | 21/02/2025 | 13.850 | EUR | | OPEFCS |
|
ES0A05940283
| MEFF/O 20250221 C E F-IBEX 13575 | | | 21/02/2025 | 13.575 | EUR | | OCEFCS |
|
ES0A05940291
| MEFF/O 20250221 C E F-IBEX 13850 | | | 21/02/2025 | 13.850 | EUR | | OCEFCS |
|
ES0A05940523
| MEFF/O 20250221 C A BKT 10.50 | | | 21/02/2025 | 10,50 | EUR | | OCASPS |
|
ES0A05940648
| MEFF/O 20250221 V A BKT 10.50 | | | 21/02/2025 | 10,50 | EUR | | OPASPS |
|
ES0A05940846
| MEFF/O 20250221 V E FCC 13.00 | | | 21/02/2025 | 13,00 | EUR | | OPESPS |
|
ES0A05940788
| MEFF/O 20250221 C A FCC 13.00 | | | 21/02/2025 | 13,00 | EUR | | OCASPS |
|
ES0A05940804
| MEFF/O 20250221 C E FCC 13.00 | | | 21/02/2025 | 13,00 | EUR | | OCESPS |
|
ES0A05941075
| MEFF/O 20250221 C E FRR 47.00 | | | 21/02/2025 | 47,00 | EUR | | OCESPS |
|
ES0A05941240
| MEFF/O 20250221 V E FRR 47.00 | | | 21/02/2025 | 47,00 | EUR | | OPESPS |
|
ES0A05941505
| MEFF/O 20250221 C E PHM 105.00 | | | 21/02/2025 | 105,00 | EUR | | OCESPS |
|
ES0A05941810
| MEFF/O 20250221 V E PHM 105.00 | | | 21/02/2025 | 105,00 | EUR | | OPESPS |
|
ES0A05940820
| MEFF/O 20250221 V A FCC 16.00 | | | 21/02/2025 | 16,00 | EUR | | OPASPS |
|
ES0A05940317
| MEFF/O 20250228 C E F-IBEX 13850 | | | 28/02/2025 | 13.850 | EUR | | OCEFCS |
|
ES0A05940432
| MEFF/O 20250228 V E F-IBEX 13850 | | | 28/02/2025 | 13.850 | EUR | | OPEFCS |
|
ES0A05940457
| MEFF/O 20250307 V E F-IBEX 13850 | | | 07/03/2025 | 13.850 | EUR | | OPEFCS |
|
ES0A05940333
| MEFF/O 20250307 C E F-IBEX 13850 | | | 07/03/2025 | 13.850 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores