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 |
ES0A05655345
| MEFF/O 20241018 C E AMS 74.00 | | | 18/10/2024 | 74,00 | EUR | | OCESPS |
ES0A05655386
| MEFF/O 20241018 V E AMS 74.00 | | | 18/10/2024 | 74,00 | EUR | | OPESPS |
ES0A05655428
| MEFF/O 20241018 C A ITX 63.34 | | | 18/10/2024 | 63,34 | EUR | | OCASPS |
ES0A05655436
| MEFF/O 20241018 C A ITX 65.27 | | | 18/10/2024 | 65,27 | EUR | | OCASPS |
ES0A05655444
| MEFF/O 20241018 C A ITX 67.17 | | | 18/10/2024 | 67,17 | EUR | | OCASPS |
ES0A05655451
| MEFF/O 20241018 C A ITX 69.10 | | | 18/10/2024 | 69,10 | EUR | | OCASPS |
ES0A05655808
| MEFF/O 20241018 V A ITX 63.34 | | | 18/10/2024 | 63,34 | EUR | | OPASPS |
ES0A05655816
| MEFF/O 20241018 V A ITX 65.27 | | | 18/10/2024 | 65,27 | EUR | | OPASPS |
ES0A05655824
| MEFF/O 20241018 V A ITX 67.17 | | | 18/10/2024 | 67,17 | EUR | | OPASPS |
ES0A05655832
| MEFF/O 20241018 V A ITX 69.10 | | | 18/10/2024 | 69,10 | EUR | | OPASPS |
ES0A05656293
| MEFF/O 20241018 C E ENCE 2.60 | | | 18/10/2024 | 2,60 | EUR | | OCESPS |
ES0A05656269
| MEFF/O 20241018 C A ENCE 2.00 | | | 18/10/2024 | 2,00 | EUR | | OCASPS |
ES0A05656335
| MEFF/O 20241018 V A ENCE 2.00 | | | 18/10/2024 | 2,00 | EUR | | OPASPS |
ES0A05656368
| MEFF/O 20241018 V E ENCE 2.60 | | | 18/10/2024 | 2,60 | EUR | | OPESPS |
ES0A05656400
| MEFF/O 20241018 C E PHM 76.00 | | | 18/10/2024 | 76,00 | EUR | | OCESPS |
ES0A05656467
| MEFF/O 20241018 V E PHM 76.00 | | | 18/10/2024 | 76,00 | EUR | | OPESPS |
ES0A05655840
| MEFF/O 20241025 V A ITX 63.34 | | | 25/10/2024 | 63,34 | EUR | | OPASPS |
ES0A05655857
| MEFF/O 20241025 V A ITX 65.27 | | | 25/10/2024 | 65,27 | EUR | | OPASPS |
ES0A05655865
| MEFF/O 20241025 V A ITX 67.17 | | | 25/10/2024 | 67,17 | EUR | | OPASPS |
ES0A05655873
| MEFF/O 20241025 V A ITX 69.10 | | | 25/10/2024 | 69,10 | EUR | | OPASPS |
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Agencia Nacional de Codificación de Valores