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 |
|
ES0A05955901
| MEFF/O 20250221 V A FDR 16.00 | | | 21/02/2025 | 16,00 | EUR | | OPASPS |
|
ES0A05955794
| MEFF/O 20250221 C A CIE 19.50 | | | 21/02/2025 | 19,50 | EUR | | OCASPS |
|
ES0A05955836
| MEFF/O 20250221 V A CIE 19.50 | | | 21/02/2025 | 19,50 | EUR | | OPASPS |
|
ES0A05955877
| MEFF/O 20250221 C A FDR 16.00 | | | 21/02/2025 | 16,00 | EUR | | OCASPS |
|
ES0A05955679
| MEFF/O 20250228 C E F-IBEX 12325 | | | 28/02/2025 | 12.325 | EUR | | OCEFCS |
|
ES0A05955687
| MEFF/O 20250228 C E F-IBEX 12375 | | | 28/02/2025 | 12.375 | EUR | | OCEFCS |
|
ES0A05955695
| MEFF/O 20250228 C E F-IBEX 12425 | | | 28/02/2025 | 12.425 | EUR | | OCEFCS |
|
ES0A05955703
| MEFF/O 20250228 C E F-IBEX 12475 | | | 28/02/2025 | 12.475 | EUR | | OCEFCS |
|
ES0A05955711
| MEFF/O 20250228 V E F-IBEX 12325 | | | 28/02/2025 | 12.325 | EUR | | OPEFCS |
|
ES0A05955729
| MEFF/O 20250228 V E F-IBEX 12375 | | | 28/02/2025 | 12.375 | EUR | | OPEFCS |
|
ES0A05955737
| MEFF/O 20250228 V E F-IBEX 12425 | | | 28/02/2025 | 12.425 | EUR | | OPEFCS |
|
ES0A05955745
| MEFF/O 20250228 V E F-IBEX 12475 | | | 28/02/2025 | 12.475 | EUR | | OPEFCS |
|
ES0A05955752
| MEFF/O 20250314 C E TEF 3.70 | | | 14/03/2025 | 3,70 | EUR | | OCESPS |
|
ES0A05955760
| MEFF/O 20250314 V E TEF 3.70 | | | 14/03/2025 | 3,70 | EUR | | OPESPS |
|
ES0A05955778
| MEFF/O 20250417 C E CLNX 28.00 | | | 17/04/2025 | 28,00 | EUR | | OCESPS |
|
ES0A05955786
| MEFF/O 20250417 V E CLNX 28.00 | | | 17/04/2025 | 28,00 | EUR | | OPESPS |
|
ES0A05955844
| MEFF/O 20250417 V A CIE 19.50 | | | 17/04/2025 | 19,50 | EUR | | OPASPS |
|
ES0A05955851
| MEFF/O 20250417 V E CIE 22.00 | | | 17/04/2025 | 22,00 | EUR | | OPESPS |
|
ES0A05955802
| MEFF/O 20250417 C A CIE 19.50 | | | 17/04/2025 | 19,50 | EUR | | OCASPS |
|
ES0A05955810
| MEFF/O 20250417 C E CIE 22.00 | | | 17/04/2025 | 22,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores