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 |
|
ES0A05646088
| MEFF/O 20241018 C E F-IBEX 12375 | | | 18/10/2024 | 12.375 | EUR | | OCEFCS |
|
ES0A05646096
| MEFF/O 20241018 C E F-IBEX 12425 | | | 18/10/2024 | 12.425 | EUR | | OCEFCS |
|
ES0A05646187
| MEFF/O 20241018 V E F-IBEX 12375 | | | 18/10/2024 | 12.375 | EUR | | OPEFCS |
|
ES0A05646195
| MEFF/O 20241018 V E F-IBEX 12425 | | | 18/10/2024 | 12.425 | EUR | | OPEFCS |
|
ES0A05646559
| MEFF/O 20241018 C E ACS 47.00 | | | 18/10/2024 | 47,00 | EUR | | OCESPS |
|
ES0A05646849
| MEFF/O 20241018 C A MAP 3.00 | | | 18/10/2024 | 3,00 | EUR | | OCASPS |
|
ES0A05647011
| MEFF/O 20241018 V A MAP 3.00 | | | 18/10/2024 | 3,00 | EUR | | OPASPS |
|
ES0A05647243
| MEFF/O 20241018 C A PUIG 15.50 | | | 18/10/2024 | 15,50 | EUR | | OCASPS |
|
ES0A05646724
| MEFF/O 20241018 V E ACS 47.00 | | | 18/10/2024 | 47,00 | EUR | | OPESPS |
|
ES0A05647417
| MEFF/O 20241018 C E PUIG 17.50 | | | 18/10/2024 | 17,50 | EUR | | OCESPS |
|
ES0A05647532
| MEFF/O 20241018 V A PUIG 15.50 | | | 18/10/2024 | 15,50 | EUR | | OPASPS |
|
ES0A05647706
| MEFF/O 20241018 V E PUIG 17.50 | | | 18/10/2024 | 17,50 | EUR | | OPESPS |
|
ES0A05646203
| MEFF/O 20241101 V E F-IBEX 12550 | | | 01/11/2024 | 12.550 | EUR | | OPEFCS |
|
ES0A05646211
| MEFF/O 20241101 V E F-IBEX 12650 | | | 01/11/2024 | 12.650 | EUR | | OPEFCS |
|
ES0A05646229
| MEFF/O 20241101 V E F-IBEX 13500 | | | 01/11/2024 | 13.500 | EUR | | OPEFCS |
|
ES0A05646237
| MEFF/O 20241101 V E F-IBEX 13600 | | | 01/11/2024 | 13.600 | EUR | | OPEFCS |
|
ES0A05646104
| MEFF/O 20241101 C E F-IBEX 12550 | | | 01/11/2024 | 12.550 | EUR | | OCEFCS |
|
ES0A05646112
| MEFF/O 20241101 C E F-IBEX 12650 | | | 01/11/2024 | 12.650 | EUR | | OCEFCS |
|
ES0A05646120
| MEFF/O 20241101 C E F-IBEX 13500 | | | 01/11/2024 | 13.500 | EUR | | OCEFCS |
|
ES0A05646138
| MEFF/O 20241101 C E F-IBEX 13600 | | | 01/11/2024 | 13.600 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores