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 |
|
ES0A05500640
| MEFF/O 20240726 C A SAN 6.00 | | | 26/07/2024 | 6,00 | EUR | | OCASPS |
|
ES0A05500707
| MEFF/O 20240726 C E SAN 6.00 | | | 26/07/2024 | 6,00 | EUR | | OCESPS |
|
ES0A05500764
| MEFF/O 20240726 V A SAN 6.00 | | | 26/07/2024 | 6,00 | EUR | | OPASPS |
|
ES0A05500822
| MEFF/O 20240726 V E SAN 6.00 | | | 26/07/2024 | 6,00 | EUR | | OPESPS |
|
ES0A05500830
| MEFF/O 20240802 V E SAN 6.00 | | | 02/08/2024 | 6,00 | EUR | | OPESPS |
|
ES0A05500772
| MEFF/O 20240802 V A SAN 6.00 | | | 02/08/2024 | 6,00 | EUR | | OPASPS |
|
ES0A05500715
| MEFF/O 20240802 C E SAN 6.00 | | | 02/08/2024 | 6,00 | EUR | | OCESPS |
|
ES0A05500657
| MEFF/O 20240802 C A SAN 6.00 | | | 02/08/2024 | 6,00 | EUR | | OCASPS |
|
ES0A05500582
| MEFF/O 20240802 C E F-IBEX 10675 | | | 02/08/2024 | 10.675 | EUR | | OCEFCS |
|
ES0A05500590
| MEFF/O 20240802 V E F-IBEX 10675 | | | 02/08/2024 | 10.675 | EUR | | OPEFCS |
|
ES0A05500665
| MEFF/O 20240809 C A SAN 6.00 | | | 09/08/2024 | 6,00 | EUR | | OCASPS |
|
ES0A05500723
| MEFF/O 20240809 C E SAN 6.00 | | | 09/08/2024 | 6,00 | EUR | | OCESPS |
|
ES0A05500780
| MEFF/O 20240809 V A SAN 6.00 | | | 09/08/2024 | 6,00 | EUR | | OPASPS |
|
ES0A05500848
| MEFF/O 20240809 V E SAN 6.00 | | | 09/08/2024 | 6,00 | EUR | | OPESPS |
|
ES0A05500855
| MEFF/O 20241018 V E SAN 6.00 | | | 18/10/2024 | 6,00 | EUR | | OPESPS |
|
ES0A05500889
| MEFF/O 20241018 C A ACX 12.50 | | | 18/10/2024 | 12,50 | EUR | | OCASPS |
|
ES0A05500897
| MEFF/O 20241018 C E ACX 10.50 | | | 18/10/2024 | 10,50 | EUR | | OCESPS |
|
ES0A05500905
| MEFF/O 20241018 V A ACX 12.50 | | | 18/10/2024 | 12,50 | EUR | | OPASPS |
|
ES0A05500913
| MEFF/O 20241018 V E ACX 10.50 | | | 18/10/2024 | 10,50 | EUR | | OPESPS |
|
ES0A05500921
| MEFF/O 20241018 C E IDR 17.50 | | | 18/10/2024 | 17,50 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores