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 |
|
ES0A05717749
| MEFF/O 20241108 C E TEF 3.80 | | | 08/11/2024 | 3,80 | EUR | | OCESPS |
|
ES0A05717798
| MEFF/O 20241108 V E TEF 3.80 | | | 08/11/2024 | 3,80 | EUR | | OPESPS |
|
ES0A05717988
| MEFF/O 20241115 C E GRF 11.50 | | | 15/11/2024 | 11,50 | EUR | | OCESPS |
|
ES0A05717962
| MEFF/O 20241115 C A GRF 17.50 | | | 15/11/2024 | 17,50 | EUR | | OCASPS |
|
ES0A05718036
| MEFF/O 20241115 V A GRF 17.50 | | | 15/11/2024 | 17,50 | EUR | | OPASPS |
|
ES0A05718051
| MEFF/O 20241115 V E GRF 11.50 | | | 15/11/2024 | 11,50 | EUR | | OPESPS |
|
ES0A05718101
| MEFF/O 20241115 C A MTS 29.00 | | | 15/11/2024 | 29,00 | EUR | | OCASPS |
|
ES0A05718168
| MEFF/O 20241115 C E MTS 26.00 | | | 15/11/2024 | 26,00 | EUR | | OCESPS |
|
ES0A05718176
| MEFF/O 20241115 C E MTS 27.00 | | | 15/11/2024 | 27,00 | EUR | | OCESPS |
|
ES0A05718234
| MEFF/O 20241115 V A MTS 29.00 | | | 15/11/2024 | 29,00 | EUR | | OPASPS |
|
ES0A05718291
| MEFF/O 20241115 V E MTS 26.00 | | | 15/11/2024 | 26,00 | EUR | | OPESPS |
|
ES0A05718309
| MEFF/O 20241115 V E MTS 27.00 | | | 15/11/2024 | 27,00 | EUR | | OPESPS |
|
ES0A05718424
| MEFF/O 20241115 C A ROVI 54.00 | | | 15/11/2024 | 54,00 | EUR | | OCASPS |
|
ES0A05718432
| MEFF/O 20241115 C A ROVI 56.00 | | | 15/11/2024 | 56,00 | EUR | | OCASPS |
|
ES0A05718549
| MEFF/O 20241115 C E ROVI 60.00 | | | 15/11/2024 | 60,00 | EUR | | OCESPS |
|
ES0A05718556
| MEFF/O 20241115 C E ROVI 62.00 | | | 15/11/2024 | 62,00 | EUR | | OCESPS |
|
ES0A05718564
| MEFF/O 20241115 C E ROVI 64.00 | | | 15/11/2024 | 64,00 | EUR | | OCESPS |
|
ES0A05718804
| MEFF/O 20241115 V E ROVI 60.00 | | | 15/11/2024 | 60,00 | EUR | | OPESPS |
|
ES0A05718812
| MEFF/O 20241115 V E ROVI 62.00 | | | 15/11/2024 | 62,00 | EUR | | OPESPS |
|
ES0A05718820
| MEFF/O 20241115 V E ROVI 64.00 | | | 15/11/2024 | 64,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores