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 |
|
ES0A05711676
| MEFF/O 20241108 C E F-IBEX 12425 | | | 08/11/2024 | 12.425 | EUR | | OCEFCS |
|
ES0A05711684
| MEFF/O 20241108 V E F-IBEX 12425 | | | 08/11/2024 | 12.425 | EUR | | OPEFCS |
|
ES0A05711817
| MEFF/O 20241115 C E F-IBEX 11275 | | | 15/11/2024 | 11.275 | EUR | | OCEFCS |
|
ES0A05711825
| MEFF/O 20241115 C E F-IBEX 11325 | | | 15/11/2024 | 11.325 | EUR | | OCEFCS |
|
ES0A05711833
| MEFF/O 20241115 C E F-IBEX 11375 | | | 15/11/2024 | 11.375 | EUR | | OCEFCS |
|
ES0A05711841
| MEFF/O 20241115 C E F-IBEX 11425 | | | 15/11/2024 | 11.425 | EUR | | OCEFCS |
|
ES0A05711858
| MEFF/O 20241115 C E F-IBEX 11475 | | | 15/11/2024 | 11.475 | EUR | | OCEFCS |
|
ES0A05711866
| MEFF/O 20241115 C E F-IBEX 11525 | | | 15/11/2024 | 11.525 | EUR | | OCEFCS |
|
ES0A05711874
| MEFF/O 20241115 C E F-IBEX 11575 | | | 15/11/2024 | 11.575 | EUR | | OCEFCS |
|
ES0A05711882
| MEFF/O 20241115 C E F-IBEX 11625 | | | 15/11/2024 | 11.625 | EUR | | OCEFCS |
|
ES0A05711890
| MEFF/O 20241115 C E F-IBEX 11675 | | | 15/11/2024 | 11.675 | EUR | | OCEFCS |
|
ES0A05711908
| MEFF/O 20241115 C E F-IBEX 11725 | | | 15/11/2024 | 11.725 | EUR | | OCEFCS |
|
ES0A05711916
| MEFF/O 20241115 C E F-IBEX 11775 | | | 15/11/2024 | 11.775 | EUR | | OCEFCS |
|
ES0A05711924
| MEFF/O 20241115 C E F-IBEX 11825 | | | 15/11/2024 | 11.825 | EUR | | OCEFCS |
|
ES0A05711932
| MEFF/O 20241115 C E F-IBEX 11875 | | | 15/11/2024 | 11.875 | EUR | | OCEFCS |
|
ES0A05711940
| MEFF/O 20241115 C E F-IBEX 11925 | | | 15/11/2024 | 11.925 | EUR | | OCEFCS |
|
ES0A05711957
| MEFF/O 20241115 C E F-IBEX 11975 | | | 15/11/2024 | 11.975 | EUR | | OCEFCS |
|
ES0A05711965
| MEFF/O 20241115 C E F-IBEX 12025 | | | 15/11/2024 | 12.025 | EUR | | OCEFCS |
|
ES0A05711973
| MEFF/O 20241115 C E F-IBEX 12075 | | | 15/11/2024 | 12.075 | EUR | | OCEFCS |
|
ES0A05711981
| MEFF/O 20241115 C E F-IBEX 12125 | | | 15/11/2024 | 12.125 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores