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 |
|
ES0A05332713
| MEFF/O 20240719 V E ALM 9.75 | | | 19/07/2024 | 9,75 | EUR | | OPESPS |
|
ES0A05332945
| MEFF/O 20240719 V A OHL 0.45 | | | 19/07/2024 | 0,45 | EUR | | OPASPS |
|
ES0A05332986
| MEFF/O 20240719 V A SLR 12.50 | | | 19/07/2024 | 12,50 | EUR | | OPASPS |
|
ES0A05333000
| MEFF/O 20240719 V A SLR 13.00 | | | 19/07/2024 | 13,00 | EUR | | OPASPS |
|
ES0A05333026
| MEFF/O 20240719 V E SLR 11.50 | | | 19/07/2024 | 11,50 | EUR | | OPESPS |
|
ES0A05333158
| MEFF/O 20240719 V E SCYR 3.80 | | | 19/07/2024 | 3,80 | EUR | | OPESPS |
|
ES0A05333232
| MEFF/O 20240719 V A TRE 11.45 | | | 19/07/2024 | 11,45 | EUR | | OPASPS |
|
ES0A05333463
| MEFF/O 20240719 V A TRE 11.45 | | | 19/07/2024 | 11,45 | EUR | | OPASPS |
|
ES0A05333471
| MEFF/O 20240719 V A TRE 11.45 | | | 20/09/2024 | 11,45 | EUR | | OPASPS |
|
ES0A05333166
| MEFF/O 20240920 V E SCYR 3.80 | | | 20/09/2024 | 3,80 | EUR | | OPESPS |
|
ES0A05332606
| MEFF/O 20240920 V E SCYR 3.80 | | | 20/09/2024 | 3,80 | EUR | | OPESPS |
|
ES0A05332291
| MEFF/O 20240920 C E SCYR 3.80 | | | 20/09/2024 | 3,80 | EUR | | OCESPS |
|
ES0A05332325
| MEFF/O 20241220 C E SCYR 3.80 | | | 20/12/2024 | 3,80 | EUR | | OCESPS |
|
ES0A05332671
| MEFF/O 20241220 C E SCYR 3.80 | | | 20/12/2024 | 3,80 | EUR | | OCESPS |
|
ES0A05332507
| MEFF/O 20241220 C E SCYR 3.80 | | | 20/12/2024 | 3,80 | EUR | | OCESPS |
|
ES0A05333190
| MEFF/O 20241220 V E SCYR 3.80 | | | 20/12/2024 | 3,80 | EUR | | OPESPS |
|
ES0A05333372
| MEFF/O 20241220 V E SCYR 3.80 | | | 20/12/2024 | 3,80 | EUR | | OPESPS |
|
ES0A05333547
| MEFF/O 20241220 V E SCYR 3.80 | | | 20/12/2024 | 3,80 | EUR | | OPESPS |
|
ES0A05333489
| MEFF/O 20241220 V E SCYR 3.80 | | | 21/03/2025 | 3,80 | EUR | | OPESPS |
|
ES0A05333315
| MEFF/O 20241220 V E SCYR 3.80 | | | 21/03/2025 | 3,80 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores