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 |
|
ES0A05574330
| MEFF/O 20241018 C A REP 8.25 | | | 18/10/2024 | 8,25 | EUR | | OCASPS |
|
ES0A05574421
| MEFF/O 20241018 C E REP 8.25 | | | 18/10/2024 | 8,25 | EUR | | OCESPS |
|
ES0A05574470
| MEFF/O 20241018 V A REP 8.25 | | | 18/10/2024 | 8,25 | EUR | | OPASPS |
|
ES0A05574637
| MEFF/O 20241018 C E COL 6.50 | | | 18/10/2024 | 6,50 | EUR | | OCESPS |
|
ES0A05574561
| MEFF/O 20241018 V E REP 8.25 | | | 18/10/2024 | 8,25 | EUR | | OPESPS |
|
ES0A05574678
| MEFF/O 20241018 V E COL 6.50 | | | 18/10/2024 | 6,50 | EUR | | OPESPS |
|
ES0A05574777
| MEFF/O 20241018 C A PUIG 17.00 | | | 18/10/2024 | 17,00 | EUR | | OCASPS |
|
ES0A05574785
| MEFF/O 20241018 C A PUIG 17.50 | | | 18/10/2024 | 17,50 | EUR | | OCASPS |
|
ES0A05574793
| MEFF/O 20241018 C A PUIG 18.00 | | | 18/10/2024 | 18,00 | EUR | | OCASPS |
|
ES0A05575550
| MEFF/O 20241018 V A PUIG 17.00 | | | 18/10/2024 | 17,00 | EUR | | OPASPS |
|
ES0A05575568
| MEFF/O 20241018 V A PUIG 17.50 | | | 18/10/2024 | 17,50 | EUR | | OPASPS |
|
ES0A05575576
| MEFF/O 20241018 V A PUIG 18.00 | | | 18/10/2024 | 18,00 | EUR | | OPASPS |
|
ES0A05575246
| MEFF/O 20241018 C E PUIG 19.50 | | | 18/10/2024 | 19,50 | EUR | | OCESPS |
|
ES0A05575253
| MEFF/O 20241018 C E PUIG 20.00 | | | 18/10/2024 | 20,00 | EUR | | OCESPS |
|
ES0A05576020
| MEFF/O 20241018 V E PUIG 19.50 | | | 18/10/2024 | 19,50 | EUR | | OPESPS |
|
ES0A05576038
| MEFF/O 20241018 V E PUIG 20.00 | | | 18/10/2024 | 20,00 | EUR | | OPESPS |
|
ES0A05576046
| MEFF/O 20241115 V E PUIG 19.50 | | | 15/11/2024 | 19,50 | EUR | | OPESPS |
|
ES0A05576053
| MEFF/O 20241115 V E PUIG 20.00 | | | 15/11/2024 | 20,00 | EUR | | OPESPS |
|
ES0A05576061
| MEFF/O 20241115 V E PUIG 21.00 | | | 15/11/2024 | 21,00 | EUR | | OPESPS |
|
ES0A05575261
| MEFF/O 20241115 C E PUIG 19.50 | | | 15/11/2024 | 19,50 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores