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 |
|
ES0A05570916
| MEFF/O 20241018 C A REP 8.50 | | | 18/10/2024 | 8,50 | EUR | | OCASPS |
|
ES0A05571039
| MEFF/O 20241018 C E REP 8.50 | | | 18/10/2024 | 8,50 | EUR | | OCESPS |
|
ES0A05571153
| MEFF/O 20241018 V A REP 8.50 | | | 18/10/2024 | 8,50 | EUR | | OPASPS |
|
ES0A05571278
| MEFF/O 20241018 V E REP 8.50 | | | 18/10/2024 | 8,50 | EUR | | OPESPS |
|
ES0A05571377
| MEFF/O 20241018 C E IAG 2.40 | | | 18/10/2024 | 2,40 | EUR | | OCESPS |
|
ES0A05571542
| MEFF/O 20241018 V E IAG 2.40 | | | 18/10/2024 | 2,40 | EUR | | OPESPS |
|
ES0A05571708
| MEFF/O 20241018 C A ENCE 2.10 | | | 18/10/2024 | 2,10 | EUR | | OCASPS |
|
ES0A05571732
| MEFF/O 20241018 C E ENCE 2.70 | | | 18/10/2024 | 2,70 | EUR | | OCESPS |
|
ES0A05571765
| MEFF/O 20241018 V A ENCE 2.10 | | | 18/10/2024 | 2,10 | EUR | | OPASPS |
|
ES0A05571799
| MEFF/O 20241018 V E ENCE 2.70 | | | 18/10/2024 | 2,70 | EUR | | OPESPS |
|
ES0A05571807
| MEFF/O 20241115 V E ENCE 2.70 | | | 15/11/2024 | 2,70 | EUR | | OPESPS |
|
ES0A05571773
| MEFF/O 20241115 V A ENCE 2.10 | | | 15/11/2024 | 2,10 | EUR | | OPASPS |
|
ES0A05571740
| MEFF/O 20241115 C E ENCE 2.70 | | | 15/11/2024 | 2,70 | EUR | | OCESPS |
|
ES0A05571716
| MEFF/O 20241115 C A ENCE 2.10 | | | 15/11/2024 | 2,10 | EUR | | OCASPS |
|
ES0A05571823
| MEFF/O 20241115 C E UNI 0.95 | | | 15/11/2024 | 0,95 | EUR | | OCESPS |
|
ES0A05571831
| MEFF/O 20241115 V E UNI 0.95 | | | 15/11/2024 | 0,95 | EUR | | OPESPS |
|
ES0A05571559
| MEFF/O 20241115 V E IAG 2.40 | | | 15/11/2024 | 2,40 | EUR | | OPESPS |
|
ES0A05571385
| MEFF/O 20241115 C E IAG 2.40 | | | 15/11/2024 | 2,40 | EUR | | OCESPS |
|
ES0A05571286
| MEFF/O 20241115 V E REP 8.50 | | | 15/11/2024 | 8,50 | EUR | | OPESPS |
|
ES0A05571161
| MEFF/O 20241115 V A REP 8.50 | | | 15/11/2024 | 8,50 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores