Informació de codis 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 |
|
ES0A05322839
| MEFF/O 20240503 C E F-IBEX 10325 | | | 03/05/2024 | 10.325 | EUR | | OCEFCS |
|
ES0A05322847
| MEFF/O 20240503 V E F-IBEX 10325 | | | 03/05/2024 | 10.325 | EUR | | OPEFCS |
|
ES0A05322854
| MEFF/O 20240503 C E F-IBEX 10375 | | | 03/05/2024 | 10.375 | EUR | | OCEFCS |
|
ES0A05322862
| MEFF/O 20240503 V E F-IBEX 10375 | | | 03/05/2024 | 10.375 | EUR | | OPEFCS |
|
ES0A05322870
| MEFF/O 20240510 C E F-IBEX 10375 | | | 10/05/2024 | 10.375 | EUR | | OCEFCS |
|
ES0A05322888
| MEFF/O 20240510 V E F-IBEX 10375 | | | 10/05/2024 | 10.375 | EUR | | OPEFCS |
|
ES0A05322896
| MEFF/O 20240510 C E F-IBEX 10425 | | | 10/05/2024 | 10.425 | EUR | | OCEFCS |
|
ES0A05322904
| MEFF/O 20240510 V E F-IBEX 10425 | | | 10/05/2024 | 10.425 | EUR | | OPEFCS |
|
ES0A05322912
| MEFF/O 20240510 C E F-IBEX 10475 | | | 10/05/2024 | 10.475 | EUR | | OCEFCS |
|
ES0A05322920
| MEFF/O 20240510 V E F-IBEX 10475 | | | 10/05/2024 | 10.475 | EUR | | OPEFCS |
|
ES0A05322938
| MEFF/O 20240510 C E F-IBEX 10525 | | | 10/05/2024 | 10.525 | EUR | | OCEFCS |
|
ES0A05322946
| MEFF/O 20240510 V E F-IBEX 10525 | | | 10/05/2024 | 10.525 | EUR | | OPEFCS |
|
ES0A05322953
| MEFF/O 20240510 C E F-IBEX 10575 | | | 10/05/2024 | 10.575 | EUR | | OCEFCS |
|
ES0A05322961
| MEFF/O 20240510 V E F-IBEX 10575 | | | 10/05/2024 | 10.575 | EUR | | OPEFCS |
|
ES0A05322979
| MEFF/O 20240510 C E F-IBEX 10625 | | | 10/05/2024 | 10.625 | EUR | | OCEFCS |
|
ES0A05322987
| MEFF/O 20240510 V E F-IBEX 10625 | | | 10/05/2024 | 10.625 | EUR | | OPEFCS |
|
ES0A05322995
| MEFF/O 20240510 C E F-IBEX 10675 | | | 10/05/2024 | 10.675 | EUR | | OCEFCS |
|
ES0A05323001
| MEFF/O 20240510 V E F-IBEX 10675 | | | 10/05/2024 | 10.675 | EUR | | OPEFCS |
|
ES0A05323019
| MEFF/O 20240510 C E F-IBEX 10725 | | | 10/05/2024 | 10.725 | EUR | | OCEFCS |
|
ES0A05323027
| MEFF/O 20240510 V E F-IBEX 10725 | | | 10/05/2024 | 10.725 | EUR | | OPEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores