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 |
|
ES0A05309679
| MEFF/O 20240503 C E F-IBEX 10475 | | | 03/05/2024 | 10.475 | EUR | | OCEFCS |
|
ES0A05309687
| MEFF/O 20240503 V E F-IBEX 10475 | | | 03/05/2024 | 10.475 | EUR | | OPEFCS |
|
ES0A05308812
| MEFF/O 20240517 C A A3M 5.50 | | | 17/05/2024 | 5,50 | EUR | | OCASPS |
|
ES0A05309034
| MEFF/O 20240517 V A A3M 5.50 | | | 17/05/2024 | 5,50 | EUR | | OPASPS |
|
ES0A05309257
| MEFF/O 20240517 C A ENCE 4.50 | | | 17/05/2024 | 4,50 | EUR | | OCASPS |
|
ES0A05309315
| MEFF/O 20240517 C E ENCE 3.80 | | | 17/05/2024 | 3,80 | EUR | | OCESPS |
|
ES0A05309372
| MEFF/O 20240517 V A ENCE 4.50 | | | 17/05/2024 | 4,50 | EUR | | OPASPS |
|
ES0A05309430
| MEFF/O 20240517 V E ENCE 3.80 | | | 17/05/2024 | 3,80 | EUR | | OPESPS |
|
ES0A05309042
| MEFF/O 20240621 V A A3M 5.50 | | | 21/06/2024 | 5,50 | EUR | | OPASPS |
|
ES0A05308820
| MEFF/O 20240621 C A A3M 5.50 | | | 21/06/2024 | 5,50 | EUR | | OCASPS |
|
ES0A05308838
| MEFF/O 20240719 C A A3M 5.50 | | | 19/07/2024 | 5,50 | EUR | | OCASPS |
|
ES0A05309059
| MEFF/O 20240719 V A A3M 5.50 | | | 19/07/2024 | 5,50 | EUR | | OPASPS |
|
ES0A05309448
| MEFF/O 20240719 V E ENCE 3.80 | | | 19/07/2024 | 3,80 | EUR | | OPESPS |
|
ES0A05309380
| MEFF/O 20240719 V A ENCE 4.50 | | | 19/07/2024 | 4,50 | EUR | | OPASPS |
|
ES0A05309323
| MEFF/O 20240719 C E ENCE 3.80 | | | 19/07/2024 | 3,80 | EUR | | OCESPS |
|
ES0A05309265
| MEFF/O 20240719 C A ENCE 4.50 | | | 19/07/2024 | 4,50 | EUR | | OCASPS |
|
ES0A05308713
| MEFF/O 20240719 C A ACX 13.00 | | | 19/07/2024 | 13,00 | EUR | | OCASPS |
|
ES0A05308721
| MEFF/O 20240719 C E ACX 11.00 | | | 19/07/2024 | 11,00 | EUR | | OCESPS |
|
ES0A05308739
| MEFF/O 20240719 V A ACX 13.00 | | | 19/07/2024 | 13,00 | EUR | | OPASPS |
|
ES0A05308747
| MEFF/O 20240719 V E ACX 11.00 | | | 19/07/2024 | 11,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores