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 |
|
ES0A05806302
| MEFF/O 20241220 C A IAG 4.40 | | | 20/12/2024 | 4,40 | EUR | | OCASPS |
|
ES0A05806476
| MEFF/O 20241220 C E IAG 4.00 | | | 20/12/2024 | 4,00 | EUR | | OCESPS |
|
ES0A05806641
| MEFF/O 20241220 V A IAG 4.40 | | | 20/12/2024 | 4,40 | EUR | | OPASPS |
|
ES0A05806815
| MEFF/O 20241220 V E IAG 4.00 | | | 20/12/2024 | 4,00 | EUR | | OPESPS |
|
ES0A05806989
| MEFF/O 20241220 C A PUIG 14.50 | | | 20/12/2024 | 14,50 | EUR | | OCASPS |
|
ES0A05807102
| MEFF/O 20241220 V A PUIG 14.50 | | | 20/12/2024 | 14,50 | EUR | | OPASPS |
|
ES0A05806187
| MEFF/O 20241227 C E F-IBEX 12225 | | | 27/12/2024 | 12.225 | EUR | | OCEFCS |
|
ES0A05806195
| MEFF/O 20241227 V E F-IBEX 12225 | | | 27/12/2024 | 12.225 | EUR | | OPEFCS |
|
ES0A05806997
| MEFF/O 20250117 C A PUIG 14.50 | | | 17/01/2025 | 14,50 | EUR | | OCASPS |
|
ES0A05807110
| MEFF/O 20250117 V A PUIG 14.50 | | | 17/01/2025 | 14,50 | EUR | | OPASPS |
|
ES0A05806823
| MEFF/O 20250117 V E IAG 4.00 | | | 17/01/2025 | 4,00 | EUR | | OPESPS |
|
ES0A05806658
| MEFF/O 20250117 V A IAG 4.40 | | | 17/01/2025 | 4,40 | EUR | | OPASPS |
|
ES0A05806484
| MEFF/O 20250117 C E IAG 4.00 | | | 17/01/2025 | 4,00 | EUR | | OCESPS |
|
ES0A05806310
| MEFF/O 20250117 C A IAG 4.40 | | | 17/01/2025 | 4,40 | EUR | | OCASPS |
|
ES0A05806328
| MEFF/O 20250221 C A IAG 4.40 | | | 21/02/2025 | 4,40 | EUR | | OCASPS |
|
ES0A05806492
| MEFF/O 20250221 C E IAG 4.00 | | | 21/02/2025 | 4,00 | EUR | | OCESPS |
|
ES0A05806666
| MEFF/O 20250221 V A IAG 4.40 | | | 21/02/2025 | 4,40 | EUR | | OPASPS |
|
ES0A05806831
| MEFF/O 20250221 V E IAG 4.00 | | | 21/02/2025 | 4,00 | EUR | | OPESPS |
|
ES0A05807128
| MEFF/O 20250221 V A PUIG 14.50 | | | 21/02/2025 | 14,50 | EUR | | OPASPS |
|
ES0A05807003
| MEFF/O 20250221 C A PUIG 14.50 | | | 21/02/2025 | 14,50 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores