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 |
|
ES0A05687520
| MEFF/O 20241115 C A AMS 92.00 | | | 15/11/2024 | 92,00 | EUR | | OCASPS |
|
ES0A05687603
| MEFF/O 20241115 V A AMS 92.00 | | | 15/11/2024 | 92,00 | EUR | | OPASPS |
|
ES0A05687702
| MEFF/O 20241115 C E MAP 2.80 | | | 15/11/2024 | 2,80 | EUR | | OCESPS |
|
ES0A05687827
| MEFF/O 20241115 V E MAP 2.80 | | | 15/11/2024 | 2,80 | EUR | | OPESPS |
|
ES0A05687983
| MEFF/O 20241115 C A CIE 20.00 | | | 15/11/2024 | 20,00 | EUR | | OCASPS |
|
ES0A05688049
| MEFF/O 20241115 C E PHM 82.00 | | | 15/11/2024 | 82,00 | EUR | | OCESPS |
|
ES0A05688163
| MEFF/O 20241115 V E PHM 82.00 | | | 15/11/2024 | 82,00 | EUR | | OPESPS |
|
ES0A05688015
| MEFF/O 20241115 V A CIE 20.00 | | | 15/11/2024 | 20,00 | EUR | | OPASPS |
|
ES0A05687686
| MEFF/O 20241122 C A ITX 71.02 | | | 22/11/2024 | 71,02 | EUR | | OCASPS |
|
ES0A05687694
| MEFF/O 20241122 V A ITX 71.02 | | | 22/11/2024 | 71,02 | EUR | | OPASPS |
|
ES0A05687447
| MEFF/O 20241122 C E F-IBEX 12650 | | | 22/11/2024 | 12.650 | EUR | | OCEFCS |
|
ES0A05687454
| MEFF/O 20241122 C E F-IBEX 13600 | | | 22/11/2024 | 13.600 | EUR | | OCEFCS |
|
ES0A05687462
| MEFF/O 20241122 V E F-IBEX 12650 | | | 22/11/2024 | 12.650 | EUR | | OPEFCS |
|
ES0A05687470
| MEFF/O 20241122 V E F-IBEX 13600 | | | 22/11/2024 | 13.600 | EUR | | OPEFCS |
|
ES0A05687488
| MEFF/O 20241122 C A SAN 6.00 | | | 22/11/2024 | 6,00 | EUR | | OCASPS |
|
ES0A05687496
| MEFF/O 20241122 C E SAN 6.00 | | | 22/11/2024 | 6,00 | EUR | | OCESPS |
|
ES0A05687504
| MEFF/O 20241122 V A SAN 6.00 | | | 22/11/2024 | 6,00 | EUR | | OPASPS |
|
ES0A05687512
| MEFF/O 20241122 V E SAN 6.00 | | | 22/11/2024 | 6,00 | EUR | | OPESPS |
|
ES0A05687538
| MEFF/O 20241220 C A AMS 92.00 | | | 20/12/2024 | 92,00 | EUR | | OCASPS |
|
ES0A05687710
| MEFF/O 20241220 C E MAP 2.80 | | | 20/12/2024 | 2,80 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores