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 |
|
ES0A05508031
| MEFF/O 20241018 C A IDR 15.00 | | | 18/10/2024 | 15,00 | EUR | | OCASPS |
|
ES0A05508049
| MEFF/O 20241018 V A IDR 15.00 | | | 18/10/2024 | 15,00 | EUR | | OPASPS |
|
ES0A05508056
| MEFF/O 20241018 C A ACS 49.00 | | | 18/10/2024 | 49,00 | EUR | | OCASPS |
|
ES0A05508064
| MEFF/O 20241018 C E ACS 45.00 | | | 18/10/2024 | 45,00 | EUR | | OCESPS |
|
ES0A05508072
| MEFF/O 20241018 V A ACS 49.00 | | | 18/10/2024 | 49,00 | EUR | | OPASPS |
|
ES0A05508080
| MEFF/O 20241018 V E ACS 45.00 | | | 18/10/2024 | 45,00 | EUR | | OPESPS |
|
ES0A05508098
| MEFF/O 20241018 C E ANA 130.00 | | | 18/10/2024 | 130,00 | EUR | | OCESPS |
|
ES0A05508106
| MEFF/O 20241018 V E ANA 130.00 | | | 18/10/2024 | 130,00 | EUR | | OPESPS |
|
ES0A05508114
| MEFF/O 20241018 C E MTS 23.00 | | | 18/10/2024 | 23,00 | EUR | | OCESPS |
|
ES0A05508122
| MEFF/O 20241018 V E MTS 23.00 | | | 18/10/2024 | 23,00 | EUR | | OPESPS |
|
ES0A05508130
| MEFF/O 20241018 C A FRR 30.00 | | | 18/10/2024 | 30,00 | EUR | | OCASPS |
|
ES0A05508148
| MEFF/O 20241018 C E FRR 34.00 | | | 18/10/2024 | 34,00 | EUR | | OCESPS |
|
ES0A05508155
| MEFF/O 20241018 V A FRR 30.00 | | | 18/10/2024 | 30,00 | EUR | | OPASPS |
|
ES0A05508163
| MEFF/O 20241018 V E FRR 34.00 | | | 18/10/2024 | 34,00 | EUR | | OPESPS |
|
ES0A05508171
| MEFF/O 20241018 C A EBR 19.00 | | | 18/10/2024 | 19,00 | EUR | | OCASPS |
|
ES0A05508189
| MEFF/O 20241018 C E EBR 17.50 | | | 18/10/2024 | 17,50 | EUR | | OCESPS |
|
ES0A05508197
| MEFF/O 20241018 V A EBR 19.00 | | | 18/10/2024 | 19,00 | EUR | | OPASPS |
|
ES0A05508205
| MEFF/O 20241018 V E EBR 17.50 | | | 18/10/2024 | 17,50 | EUR | | OPESPS |
|
ES0A05508213
| MEFF/O 20241018 C E VIS 66.91 | | | 18/10/2024 | 66,91 | EUR | | OCESPS |
|
ES0A05508221
| MEFF/O 20241018 V E VIS 66.91 | | | 18/10/2024 | 66,91 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores