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 |
|
ES0A05506852
| MEFF/O 20241018 C E IDR 17.00 | | | 18/10/2024 | 17,00 | EUR | | OCESPS |
|
ES0A05506860
| MEFF/O 20241018 V E IDR 17.00 | | | 18/10/2024 | 17,00 | EUR | | OPESPS |
|
ES0A05506878
| MEFF/O 20241018 C A ACS 48.00 | | | 18/10/2024 | 48,00 | EUR | | OCASPS |
|
ES0A05506886
| MEFF/O 20241018 C E ACS 44.00 | | | 18/10/2024 | 44,00 | EUR | | OCESPS |
|
ES0A05506894
| MEFF/O 20241018 V A ACS 48.00 | | | 18/10/2024 | 48,00 | EUR | | OPASPS |
|
ES0A05506902
| MEFF/O 20241018 V E ACS 44.00 | | | 18/10/2024 | 44,00 | EUR | | OPESPS |
|
ES0A05506787
| MEFF/O 20241018 C E TEF 4.60 | | | 18/10/2024 | 4,60 | EUR | | OCESPS |
|
ES0A05506837
| MEFF/O 20241018 V E TEF 4.60 | | | 18/10/2024 | 4,60 | EUR | | OPESPS |
|
ES0A05506936
| MEFF/O 20241018 C E TRE 10.54 | | | 18/10/2024 | 10,54 | EUR | | OCESPS |
|
ES0A05507017
| MEFF/O 20241018 C A OHL 0.25 | | | 18/10/2024 | 0,25 | EUR | | OCASPS |
|
ES0A05507181
| MEFF/O 20241018 V A OHL 0.25 | | | 18/10/2024 | 0,25 | EUR | | OPASPS |
|
ES0A05507348
| MEFF/O 20241018 C E ENCE 2.80 | | | 18/10/2024 | 2,80 | EUR | | OCESPS |
|
ES0A05507363
| MEFF/O 20241018 V E ENCE 2.80 | | | 18/10/2024 | 2,80 | EUR | | OPESPS |
|
ES0A05507371
| MEFF/O 20241018 C A SLR 8.75 | | | 18/10/2024 | 8,75 | EUR | | OCASPS |
|
ES0A05507389
| MEFF/O 20241018 V A SLR 8.75 | | | 18/10/2024 | 8,75 | EUR | | OPASPS |
|
ES0A05507397
| MEFF/O 20241018 C A UNI 0.90 | | | 18/10/2024 | 0,90 | EUR | | OCASPS |
|
ES0A05507405
| MEFF/O 20241018 V A UNI 0.90 | | | 18/10/2024 | 0,90 | EUR | | OPASPS |
|
ES0A05507413
| MEFF/O 20241018 C A VID 114.99 | | | 18/10/2024 | 114,99 | EUR | | OCASPS |
|
ES0A05507421
| MEFF/O 20241018 C E VID 105.41 | | | 18/10/2024 | 105,41 | EUR | | OCESPS |
|
ES0A05507439
| MEFF/O 20241018 V A VID 114.99 | | | 18/10/2024 | 114,99 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores