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 |
|
ES0A05530951
| MEFF/O 20240816 C E F-IBEX 11225 | | | 16/08/2024 | 11.225 | EUR | | OCEFCS |
|
ES0A05531009
| MEFF/O 20240816 V E F-IBEX 11225 | | | 16/08/2024 | 11.225 | EUR | | OPEFCS |
|
ES0A05531173
| MEFF/O 20240823 C E F-IBEX 10225 | | | 23/08/2024 | 10.225 | EUR | | OCEFCS |
|
ES0A05531181
| MEFF/O 20240823 C E F-IBEX 10275 | | | 23/08/2024 | 10.275 | EUR | | OCEFCS |
|
ES0A05531199
| MEFF/O 20240823 C E F-IBEX 10325 | | | 23/08/2024 | 10.325 | EUR | | OCEFCS |
|
ES0A05531207
| MEFF/O 20240823 C E F-IBEX 10375 | | | 23/08/2024 | 10.375 | EUR | | OCEFCS |
|
ES0A05531215
| MEFF/O 20240823 C E F-IBEX 10425 | | | 23/08/2024 | 10.425 | EUR | | OCEFCS |
|
ES0A05531223
| MEFF/O 20240823 C E F-IBEX 10475 | | | 23/08/2024 | 10.475 | EUR | | OCEFCS |
|
ES0A05531231
| MEFF/O 20240823 C E F-IBEX 10525 | | | 23/08/2024 | 10.525 | EUR | | OCEFCS |
|
ES0A05531249
| MEFF/O 20240823 C E F-IBEX 10575 | | | 23/08/2024 | 10.575 | EUR | | OCEFCS |
|
ES0A05531256
| MEFF/O 20240823 C E F-IBEX 10625 | | | 23/08/2024 | 10.625 | EUR | | OCEFCS |
|
ES0A05531264
| MEFF/O 20240823 C E F-IBEX 10675 | | | 23/08/2024 | 10.675 | EUR | | OCEFCS |
|
ES0A05531272
| MEFF/O 20240823 C E F-IBEX 10725 | | | 23/08/2024 | 10.725 | EUR | | OCEFCS |
|
ES0A05531280
| MEFF/O 20240823 C E F-IBEX 10775 | | | 23/08/2024 | 10.775 | EUR | | OCEFCS |
|
ES0A05531298
| MEFF/O 20240823 C E F-IBEX 10825 | | | 23/08/2024 | 10.825 | EUR | | OCEFCS |
|
ES0A05531306
| MEFF/O 20240823 C E F-IBEX 10875 | | | 23/08/2024 | 10.875 | EUR | | OCEFCS |
|
ES0A05531314
| MEFF/O 20240823 C E F-IBEX 10925 | | | 23/08/2024 | 10.925 | EUR | | OCEFCS |
|
ES0A05531322
| MEFF/O 20240823 C E F-IBEX 10975 | | | 23/08/2024 | 10.975 | EUR | | OCEFCS |
|
ES0A05531330
| MEFF/O 20240823 C E F-IBEX 11025 | | | 23/08/2024 | 11.025 | EUR | | OCEFCS |
|
ES0A05531348
| MEFF/O 20240823 C E F-IBEX 11075 | | | 23/08/2024 | 11.075 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores