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 |
|
ES0A05639901
| MEFF/O 20241011 C E F-IBEX 12275 | | | 11/10/2024 | 12.275 | EUR | | OCEFCS |
|
ES0A05639919
| MEFF/O 20241011 V E F-IBEX 12275 | | | 11/10/2024 | 12.275 | EUR | | OPEFCS |
|
ES0A05639943
| MEFF/O 20241011 C A REP 16.00 | | | 11/10/2024 | 16,00 | EUR | | OCASPS |
|
ES0A05639984
| MEFF/O 20241011 V A REP 16.00 | | | 11/10/2024 | 16,00 | EUR | | OPASPS |
|
ES0A05639992
| MEFF/O 20241025 V A REP 16.00 | | | 25/10/2024 | 16,00 | EUR | | OPASPS |
|
ES0A05639950
| MEFF/O 20241025 C A REP 16.00 | | | 25/10/2024 | 16,00 | EUR | | OCASPS |
|
ES0A05639968
| MEFF/O 20241101 C A REP 16.00 | | | 01/11/2024 | 16,00 | EUR | | OCASPS |
|
ES0A05639927
| MEFF/O 20241101 C A BBVA 12.50 | | | 01/11/2024 | 12,50 | EUR | | OCASPS |
|
ES0A05639935
| MEFF/O 20241101 V A BBVA 12.50 | | | 01/11/2024 | 12,50 | EUR | | OPASPS |
|
ES0A05640008
| MEFF/O 20241101 V A REP 16.00 | | | 01/11/2024 | 16,00 | EUR | | OPASPS |
|
ES0A05640024
| MEFF/O 20241101 C E TEF 4.80 | | | 01/11/2024 | 4,80 | EUR | | OCESPS |
|
ES0A05640032
| MEFF/O 20241101 V E TEF 4.80 | | | 01/11/2024 | 4,80 | EUR | | OPESPS |
|
ES0A05640040
| MEFF/O 20241101 C E ITX 57.59 | | | 01/11/2024 | 57,59 | EUR | | OCESPS |
|
ES0A05640057
| MEFF/O 20241101 V E ITX 57.59 | | | 01/11/2024 | 57,59 | EUR | | OPESPS |
|
ES0A05640016
| MEFF/O 20270319 V A REP 16.00 | | | 19/03/2027 | 16,00 | EUR | | OPASPS |
|
ES0A05639976
| MEFF/O 20270319 C A REP 16.00 | | | 19/03/2027 | 16,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores