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 |
ES0A05332986
| MEFF/O 20240719 V A SLR 12.50 | | | 19/07/2024 | 12,50 | EUR | | OPASPS |
ES0A05332804
| MEFF/O 20240719 V E IBE 13.00 | | | 19/07/2024 | 13,00 | EUR | | OPESPS |
ES0A05332713
| MEFF/O 20240719 V E ALM 9.75 | | | 19/07/2024 | 9,75 | EUR | | OPESPS |
ES0A05332283
| MEFF/O 20240719 C E SCYR 3.80 | | | 19/07/2024 | 3,80 | EUR | | OCESPS |
ES0A05332366
| MEFF/O 20240719 C A TRE 11.45 | | | 19/07/2024 | 11,45 | EUR | | OCASPS |
ES0A05331889
| MEFF/O 20240719 C A FDR 27.00 | | | 19/07/2024 | 27,00 | EUR | | OCASPS |
ES0A05331897
| MEFF/O 20240719 C A FDR 28.00 | | | 19/07/2024 | 28,00 | EUR | | OCASPS |
ES0A05331905
| MEFF/O 20240719 C E FDR 23.00 | | | 19/07/2024 | 23,00 | EUR | | OCESPS |
ES0A05331913
| MEFF/O 20240719 C E FRR 39.00 | | | 19/07/2024 | 39,00 | EUR | | OCESPS |
ES0A05331822
| MEFF/O 20240719 C A ALM 10.50 | | | 19/07/2024 | 10,50 | EUR | | OCASPS |
ES0A05331848
| MEFF/O 20240719 C E ALM 9.75 | | | 19/07/2024 | 9,75 | EUR | | OCESPS |
ES0A05332077
| MEFF/O 20240719 C A OHL 0.45 | | | 19/07/2024 | 0,45 | EUR | | OCASPS |
ES0A05332119
| MEFF/O 20240719 C A SLR 12.50 | | | 19/07/2024 | 12,50 | EUR | | OCASPS |
ES0A05331939
| MEFF/O 20240719 C E IBE 13.00 | | | 19/07/2024 | 13,00 | EUR | | OCESPS |
ES0A05332150
| MEFF/O 20240719 C E SLR 11.50 | | | 19/07/2024 | 11,50 | EUR | | OCESPS |
ES0A05332135
| MEFF/O 20240719 C A SLR 13.00 | | | 19/07/2024 | 13,00 | EUR | | OCASPS |
ES0A05332291
| MEFF/O 20240920 C E SCYR 3.80 | | | 20/09/2024 | 3,80 | EUR | | OCESPS |
ES0A05332606
| MEFF/O 20240920 C E VID 114.29 | | | 20/09/2024 | 114,29 | EUR | | OCESPS |
ES0A05333166
| MEFF/O 20240920 V E SCYR 3.80 | | | 20/09/2024 | 3,80 | EUR | | OPESPS |
ES0A05333471
| MEFF/O 20240920 V E VID 114.29 | | | 20/09/2024 | 114,29 | EUR | | OPESPS |
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Agencia Nacional de Codificación de Valores