Informació de codis 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 |
ES0A05623467
| MEFF/O 20241004 V E F-IBEX 11225 | | | 04/10/2024 | 11.225 | EUR | | OPEFCS |
ES0A05623442
| MEFF/O 20241004 C E F-IBEX 11225 | | | 04/10/2024 | 11.225 | EUR | | OCEFCS |
ES0A05623525
| MEFF/O 20241220 C A GRF 3.30 | | | 20/12/2024 | 3,30 | EUR | | OCASPS |
ES0A05623541
| MEFF/O 20241220 V A GRF 3.30 | | | 20/12/2024 | 3,30 | EUR | | OPASPS |
ES0A05623558
| MEFF/O 20270319 V E GRF 8.50 | | | 19/03/2027 | 8,50 | EUR | | OPESPS |
ES0A05623566
| MEFF/O 20270319 C E CIE 23.00 | | | 19/03/2027 | 23,00 | EUR | | OCESPS |
ES0A05623574
| MEFF/O 20270319 V E CIE 23.00 | | | 19/03/2027 | 23,00 | EUR | | OPESPS |
ES0A05623582
| MEFF/O 20270319 C E ALM 9.50 | | | 19/03/2027 | 9,50 | EUR | | OCESPS |
ES0A05623590
| MEFF/O 20270319 V E ALM 9.50 | | | 19/03/2027 | 9,50 | EUR | | OPESPS |
ES0A05623608
| MEFF/O 20270319 C A FDR 29.00 | | | 19/03/2027 | 29,00 | EUR | | OCASPS |
ES0A05623616
| MEFF/O 20270319 V A FDR 29.00 | | | 19/03/2027 | 29,00 | EUR | | OPASPS |
ES0A05623624
| MEFF/O 20270319 C A ANE 25.00 | | | 19/03/2027 | 25,00 | EUR | | OCASPS |
ES0A05623632
| MEFF/O 20270319 V A ANE 25.00 | | | 19/03/2027 | 25,00 | EUR | | OPASPS |
ES0A05623533
| MEFF/O 20270319 C E GRF 8.50 | | | 19/03/2027 | 8,50 | EUR | | OCESPS |
ES0A05623459
| MEFF/O 20270319 C E F-IBEX 8400 | | | 19/03/2027 | 8.400 | EUR | | OCEFCS |
ES0A05623475
| MEFF/O 20270319 V E F-IBEX 8400 | | | 19/03/2027 | 8.400 | EUR | | OPEFCS |
ES0A05623483
| MEFF/O 20270319 C E BKT 8.75 | | | 19/03/2027 | 8,75 | EUR | | OCESPS |
ES0A05623491
| MEFF/O 20270319 V E BKT 8.75 | | | 19/03/2027 | 8,75 | EUR | | OPESPS |
ES0A05623509
| MEFF/O 20270319 C E AMS 72.00 | | | 19/03/2027 | 72,00 | EUR | | OCESPS |
ES0A05623517
| MEFF/O 20270319 V E AMS 72.00 | | | 19/03/2027 | 72,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores