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 |
ES0A05325733
| MEFF/O 20240719 C E CLNX 36.00 | | | 19/07/2024 | 36,00 | EUR | | OCESPS |
ES0A05325741
| MEFF/O 20240719 V E CLNX 36.00 | | | 19/07/2024 | 36,00 | EUR | | OPESPS |
ES0A05325758
| MEFF/O 20240719 V A CLNX 39.00 | | | 19/07/2024 | 39,00 | EUR | | OPASPS |
ES0A05325766
| MEFF/O 20240719 C A CLNX 42.00 | | | 19/07/2024 | 42,00 | EUR | | OCASPS |
ES0A05325337
| MEFF/O 20240719 C E CABK 4.30 | | | 19/07/2024 | 4,30 | EUR | | OCESPS |
ES0A05325345
| MEFF/O 20240719 V E CABK 4.30 | | | 19/07/2024 | 4,30 | EUR | | OPESPS |
ES0A05325360
| MEFF/O 20240719 C A COL 6.75 | | | 19/07/2024 | 6,75 | EUR | | OCASPS |
ES0A05325394
| MEFF/O 20240719 V A COL 6.75 | | | 19/07/2024 | 6,75 | EUR | | OPASPS |
ES0A05325873
| MEFF/O 20240719 V A COL 6.75 | | | 19/07/2024 | 6,75 | EUR | | OPASPS |
ES0A05325832
| MEFF/O 20240719 V A COL 6.75 | | | 19/07/2024 | 6,75 | EUR | | OPASPS |
ES0A05326079
| MEFF/O 20240719 V A COL 6.75 | | | 19/07/2024 | 6,75 | EUR | | OPASPS |
ES0A05326178
| MEFF/O 20240719 C E ANA 125.00 | | | 19/07/2024 | 125,00 | EUR | | OCESPS |
ES0A05326186
| MEFF/O 20240719 V E ANA 125.00 | | | 19/07/2024 | 125,00 | EUR | | OPESPS |
ES0A05326194
| MEFF/O 20240719 C A ANA 135.00 | | | 19/07/2024 | 135,00 | EUR | | OCASPS |
ES0A05326202
| MEFF/O 20240719 V A ANA 135.00 | | | 19/07/2024 | 135,00 | EUR | | OPASPS |
ES0A05326038
| MEFF/O 20240719 V A ANA 135.00 | | | 19/07/2024 | 135,00 | EUR | | OPASPS |
ES0A05326046
| MEFF/O 20240719 V A ANA 135.00 | | | 20/09/2024 | 135,00 | EUR | | OPASPS |
ES0A05326087
| MEFF/O 20240719 V A ANA 135.00 | | | 20/09/2024 | 135,00 | EUR | | OPASPS |
ES0A05325840
| MEFF/O 20240719 V A ANA 135.00 | | | 20/09/2024 | 135,00 | EUR | | OPASPS |
ES0A05325881
| MEFF/O 20240719 V A ANA 135.00 | | | 20/09/2024 | 135,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores