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 |
|
ES0A05572680
| MEFF/O 20241018 C A ANA 150.00 | | | 18/10/2024 | 150,00 | EUR | | OCASPS |
|
ES0A05572706
| MEFF/O 20241018 V A ANA 150.00 | | | 18/10/2024 | 150,00 | EUR | | OPASPS |
|
ES0A05572722
| MEFF/O 20241018 C E ALM 7.75 | | | 18/10/2024 | 7,75 | EUR | | OCESPS |
|
ES0A05572755
| MEFF/O 20241018 V E ALM 7.75 | | | 18/10/2024 | 7,75 | EUR | | OPESPS |
|
ES0A05572763
| MEFF/O 20241115 V E ALM 7.75 | | | 15/11/2024 | 7,75 | EUR | | OPESPS |
|
ES0A05572730
| MEFF/O 20241115 C E ALM 7.75 | | | 15/11/2024 | 7,75 | EUR | | OCESPS |
|
ES0A05572789
| MEFF/O 20241115 C A FDR 15.00 | | | 15/11/2024 | 15,00 | EUR | | OCASPS |
|
ES0A05572797
| MEFF/O 20241115 C E FDR 19.50 | | | 15/11/2024 | 19,50 | EUR | | OCESPS |
|
ES0A05572805
| MEFF/O 20241115 V A FDR 15.00 | | | 15/11/2024 | 15,00 | EUR | | OPASPS |
|
ES0A05572813
| MEFF/O 20241115 V E FDR 19.50 | | | 15/11/2024 | 19,50 | EUR | | OPESPS |
|
ES0A05572714
| MEFF/O 20241115 V A ANA 150.00 | | | 15/11/2024 | 150,00 | EUR | | OPASPS |
|
ES0A05572698
| MEFF/O 20241115 C A ANA 150.00 | | | 15/11/2024 | 150,00 | EUR | | OCASPS |
|
ES0A05572573
| MEFF/O 20241115 C E TEF 4.60 | | | 15/11/2024 | 4,60 | EUR | | OCESPS |
|
ES0A05572615
| MEFF/O 20241115 V E TEF 4.60 | | | 15/11/2024 | 4,60 | EUR | | OPESPS |
|
ES0A05572664
| MEFF/O 20241115 C A SAB 1.30 | | | 15/11/2024 | 1,30 | EUR | | OCASPS |
|
ES0A05572672
| MEFF/O 20241115 V A SAB 1.30 | | | 15/11/2024 | 1,30 | EUR | | OPASPS |
|
ES0A05572441
| MEFF/O 20270618 C A IBE 15.50 | | | 18/06/2027 | 15,50 | EUR | | OCASPS |
|
ES0A05572490
| MEFF/O 20270618 V A IBE 15.50 | | | 18/06/2027 | 15,50 | EUR | | OPASPS |
|
ES0A05572508
| MEFF/O 20271217 V A IBE 15.50 | | | 17/12/2027 | 15,50 | EUR | | OPASPS |
|
ES0A05572458
| MEFF/O 20271217 C A IBE 15.50 | | | 17/12/2027 | 15,50 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores