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 |
|
ES0A05310685
| MEFF/O 20240503 C E F-IBEX 10425 | | | 03/05/2024 | 10.425 | EUR | | OCEFCS |
|
ES0A05313150
| MEFF/O 20240503 V E F-IBEX 10425 | | | 03/05/2024 | 10.425 | EUR | | OPEFCS |
|
ES0A05313242
| MEFF/O 20240517 V A ROVI 100.00 | | | 17/05/2024 | 100,00 | EUR | | OPASPS |
|
ES0A05313044
| MEFF/O 20240517 V E CABK 5.50 | | | 17/05/2024 | 5,50 | EUR | | OPESPS |
|
ES0A05312699
| MEFF/O 20240517 V A BKT 8.75 | | | 17/05/2024 | 8,75 | EUR | | OPASPS |
|
ES0A05312871
| MEFF/O 20240517 V A CABK 6.00 | | | 17/05/2024 | 6,00 | EUR | | OPASPS |
|
ES0A05313424
| MEFF/O 20240517 V E ROVI 92.00 | | | 17/05/2024 | 92,00 | EUR | | OPESPS |
|
ES0A05313606
| MEFF/O 20240517 V A SAB 2.10 | | | 17/05/2024 | 2,10 | EUR | | OPASPS |
|
ES0A05313770
| MEFF/O 20240517 V E SAB 1.90 | | | 17/05/2024 | 1,90 | EUR | | OPESPS |
|
ES0A05310578
| MEFF/O 20240517 C E CABK 5.50 | | | 17/05/2024 | 5,50 | EUR | | OCESPS |
|
ES0A05310404
| MEFF/O 20240517 C A CABK 6.00 | | | 17/05/2024 | 6,00 | EUR | | OCASPS |
|
ES0A05310776
| MEFF/O 20240517 C A ROVI 100.00 | | | 17/05/2024 | 100,00 | EUR | | OCASPS |
|
ES0A05310958
| MEFF/O 20240517 C E ROVI 92.00 | | | 17/05/2024 | 92,00 | EUR | | OCESPS |
|
ES0A05309869
| MEFF/O 20240517 C E A3M 5.25 | | | 17/05/2024 | 5,25 | EUR | | OCESPS |
|
ES0A05310107
| MEFF/O 20240517 C E ANE 17.00 | | | 17/05/2024 | 17,00 | EUR | | OCESPS |
|
ES0A05310222
| MEFF/O 20240517 C A BKT 8.75 | | | 17/05/2024 | 8,75 | EUR | | OCASPS |
|
ES0A05311329
| MEFF/O 20240517 C A SAB 2.10 | | | 17/05/2024 | 2,10 | EUR | | OCASPS |
|
ES0A05311493
| MEFF/O 20240517 C A SAB 2.20 | | | 17/05/2024 | 2,20 | EUR | | OCASPS |
|
ES0A05311667
| MEFF/O 20240517 C A SAB 2.30 | | | 17/05/2024 | 2,30 | EUR | | OCASPS |
|
ES0A05311832
| MEFF/O 20240517 C A SAB 2.40 | | | 17/05/2024 | 2,40 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores