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 |
|
ES0A03429826
| MEFF/O 20240621 V A AENA 110.00 | | | 21/06/2024 | 110,00 | EUR | | OPASPS |
|
ES0A03429834
| MEFF/O 20240621 V A AENA 115.00 | | | 21/06/2024 | 115,00 | EUR | | OPASPS |
|
ES0A03429479
| MEFF/O 20240621 C A AENA 110.00 | | | 21/06/2024 | 110,00 | EUR | | OCASPS |
|
ES0A03429487
| MEFF/O 20240621 C A AENA 115.00 | | | 21/06/2024 | 115,00 | EUR | | OCASPS |
|
ES0A03429347
| MEFF/O 20240621 V E CABK 2.20 | | | 21/06/2024 | 2,20 | EUR | | OPESPS |
|
ES0A03429149
| MEFF/O 20240621 C E CABK 2.20 | | | 21/06/2024 | 2,20 | EUR | | OCESPS |
|
ES0A03427606
| MEFF/O 20240621 C E CABK 2.20 | | | 21/06/2024 | 2,20 | EUR | | OCESPS |
|
ES0A03428893
| MEFF/O 20240621 V E IAG 1.40 | | | 21/06/2024 | 1,40 | EUR | | OPESPS |
|
ES0A03428901
| MEFF/O 20240621 V E IAG 1.50 | | | 21/06/2024 | 1,50 | EUR | | OPESPS |
|
ES0A03428513
| MEFF/O 20240621 V A IAG 1.40 | | | 21/06/2024 | 1,40 | EUR | | OPASPS |
|
ES0A03428521
| MEFF/O 20240621 V A IAG 1.50 | | | 21/06/2024 | 1,50 | EUR | | OPASPS |
|
ES0A03428232
| MEFF/O 20240621 C E IAG 1.40 | | | 21/06/2024 | 1,40 | EUR | | OCESPS |
|
ES0A03428240
| MEFF/O 20240621 C E IAG 1.50 | | | 21/06/2024 | 1,50 | EUR | | OCESPS |
|
ES0A03427846
| MEFF/O 20240621 C A IAG 1.40 | | | 21/06/2024 | 1,40 | EUR | | OCASPS |
|
ES0A03427853
| MEFF/O 20240621 C A IAG 1.50 | | | 21/06/2024 | 1,50 | EUR | | OCASPS |
|
ES0A03427432
| MEFF/O 20240621 C A IAG 1.50 | | | 21/06/2024 | 1,50 | EUR | | OCASPS |
|
ES0A03427309
| MEFF/O 20240621 C A IAG 1.50 | | | 21/06/2024 | 1,50 | EUR | | OCASPS |
|
ES0A03427135
| MEFF/O 20240621 C A IAG 1.50 | | | 21/06/2024 | 1,50 | EUR | | OCASPS |
|
ES0A03426962
| MEFF/O 20240621 V E MTS 24.00 | | | 21/06/2024 | 24,00 | EUR | | OPESPS |
|
ES0A03426624
| MEFF/O 20240621 V A MTS 22.00 | | | 21/06/2024 | 22,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores