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 |
ES0A05682117
| MEFF/O 20241101 V E TEF 3.90 | | | 01/11/2024 | 3,90 | EUR | | OPESPS |
ES0A05682075
| MEFF/O 20241101 C E TEF 3.90 | | | 01/11/2024 | 3,90 | EUR | | OCESPS |
ES0A05682083
| MEFF/O 20241108 C E TEF 3.90 | | | 08/11/2024 | 3,90 | EUR | | OCESPS |
ES0A05682125
| MEFF/O 20241108 V E TEF 3.90 | | | 08/11/2024 | 3,90 | EUR | | OPESPS |
ES0A05682208
| MEFF/O 20241115 C E A3M 4.00 | | | 15/11/2024 | 4,00 | EUR | | OCESPS |
ES0A05682380
| MEFF/O 20241115 C A PHM 88.00 | | | 15/11/2024 | 88,00 | EUR | | OCASPS |
ES0A05682257
| MEFF/O 20241115 V E A3M 4.00 | | | 15/11/2024 | 4,00 | EUR | | OPESPS |
ES0A05682547
| MEFF/O 20241115 V A PHM 88.00 | | | 15/11/2024 | 88,00 | EUR | | OPASPS |
ES0A05682729
| MEFF/O 20241115 C A VID 124.58 | | | 15/11/2024 | 124,58 | EUR | | OCASPS |
ES0A05682794
| MEFF/O 20241115 C E VID 114.99 | | | 15/11/2024 | 114,99 | EUR | | OCESPS |
ES0A05682869
| MEFF/O 20241115 V A VID 124.58 | | | 15/11/2024 | 124,58 | EUR | | OPASPS |
ES0A05682935
| MEFF/O 20241115 V E VID 114.99 | | | 15/11/2024 | 114,99 | EUR | | OPESPS |
ES0A05683008
| MEFF/O 20241122 C E F-IBEX 10100 | | | 22/11/2024 | 10.100 | EUR | | OCEFCS |
ES0A05683016
| MEFF/O 20241122 C E F-IBEX 10200 | | | 22/11/2024 | 10.200 | EUR | | OCEFCS |
ES0A05683024
| MEFF/O 20241122 C E F-IBEX 10300 | | | 22/11/2024 | 10.300 | EUR | | OCEFCS |
ES0A05683032
| MEFF/O 20241122 C E F-IBEX 10400 | | | 22/11/2024 | 10.400 | EUR | | OCEFCS |
ES0A05683040
| MEFF/O 20241122 C E F-IBEX 10500 | | | 22/11/2024 | 10.500 | EUR | | OCEFCS |
ES0A05683057
| MEFF/O 20241122 C E F-IBEX 10600 | | | 22/11/2024 | 10.600 | EUR | | OCEFCS |
ES0A05683065
| MEFF/O 20241122 C E F-IBEX 10700 | | | 22/11/2024 | 10.700 | EUR | | OCEFCS |
ES0A05683073
| MEFF/O 20241122 C E F-IBEX 10800 | | | 22/11/2024 | 10.800 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores