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 |
|
ES0A05677729
| MEFF/O 20241025 V E F-IBEX 11275 | | | 25/10/2024 | 11.275 | EUR | | OPEFCS |
|
ES0A05677737
| MEFF/O 20241025 V E F-IBEX 11325 | | | 25/10/2024 | 11.325 | EUR | | OPEFCS |
|
ES0A05677687
| MEFF/O 20241025 C E F-IBEX 11275 | | | 25/10/2024 | 11.275 | EUR | | OCEFCS |
|
ES0A05677695
| MEFF/O 20241025 C E F-IBEX 11325 | | | 25/10/2024 | 11.325 | EUR | | OCEFCS |
|
ES0A05678248
| MEFF/O 20241115 C A ALM 11.00 | | | 15/11/2024 | 11,00 | EUR | | OCASPS |
|
ES0A05678404
| MEFF/O 20241115 C A SLR 8.50 | | | 15/11/2024 | 8,50 | EUR | | OCASPS |
|
ES0A05678446
| MEFF/O 20241115 C E SLR 9.50 | | | 15/11/2024 | 9,50 | EUR | | OCESPS |
|
ES0A05678495
| MEFF/O 20241115 V A SLR 8.50 | | | 15/11/2024 | 8,50 | EUR | | OPASPS |
|
ES0A05678537
| MEFF/O 20241115 V E SLR 9.50 | | | 15/11/2024 | 9,50 | EUR | | OPESPS |
|
ES0A05678289
| MEFF/O 20241115 V A ALM 11.00 | | | 15/11/2024 | 11,00 | EUR | | OPASPS |
|
ES0A05678743
| MEFF/O 20241115 C A PUIG 15.00 | | | 15/11/2024 | 15,00 | EUR | | OCASPS |
|
ES0A05678917
| MEFF/O 20241115 C E PUIG 17.00 | | | 15/11/2024 | 17,00 | EUR | | OCESPS |
|
ES0A05679030
| MEFF/O 20241115 V A PUIG 15.00 | | | 15/11/2024 | 15,00 | EUR | | OPASPS |
|
ES0A05679204
| MEFF/O 20241115 V E PUIG 17.00 | | | 15/11/2024 | 17,00 | EUR | | OPESPS |
|
ES0A05679212
| MEFF/O 20241220 V E PUIG 17.00 | | | 20/12/2024 | 17,00 | EUR | | OPESPS |
|
ES0A05679048
| MEFF/O 20241220 V A PUIG 15.00 | | | 20/12/2024 | 15,00 | EUR | | OPASPS |
|
ES0A05678925
| MEFF/O 20241220 C E PUIG 17.00 | | | 20/12/2024 | 17,00 | EUR | | OCESPS |
|
ES0A05678750
| MEFF/O 20241220 C A PUIG 15.00 | | | 20/12/2024 | 15,00 | EUR | | OCASPS |
|
ES0A05678768
| MEFF/O 20250117 C A PUIG 15.00 | | | 17/01/2025 | 15,00 | EUR | | OCASPS |
|
ES0A05678297
| MEFF/O 20250117 V A ALM 11.00 | | | 17/01/2025 | 11,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores