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 |
|
ES0A05580915
| MEFF/O 20241018 C E IBE 14.50 | | | 18/10/2024 | 14,50 | EUR | | OCESPS |
|
ES0A05581111
| MEFF/O 20241018 V E IBE 14.50 | | | 18/10/2024 | 14,50 | EUR | | OPESPS |
|
ES0A05581376
| MEFF/O 20241018 C A IAG 2.70 | | | 18/10/2024 | 2,70 | EUR | | OCASPS |
|
ES0A05581541
| MEFF/O 20241018 V A IAG 2.70 | | | 18/10/2024 | 2,70 | EUR | | OPASPS |
|
ES0A05581285
| MEFF/O 20241018 C A AMS 84.00 | | | 18/10/2024 | 84,00 | EUR | | OCASPS |
|
ES0A05581301
| MEFF/O 20241018 C E AMS 68.00 | | | 18/10/2024 | 68,00 | EUR | | OCESPS |
|
ES0A05581327
| MEFF/O 20241018 V A AMS 84.00 | | | 18/10/2024 | 84,00 | EUR | | OPASPS |
|
ES0A05581343
| MEFF/O 20241018 V E AMS 68.00 | | | 18/10/2024 | 68,00 | EUR | | OPESPS |
|
ES0A05581772
| MEFF/O 20241018 C E ANE 24.00 | | | 18/10/2024 | 24,00 | EUR | | OCESPS |
|
ES0A05581905
| MEFF/O 20241018 C E PUIG 19.00 | | | 18/10/2024 | 19,00 | EUR | | OCESPS |
|
ES0A05582127
| MEFF/O 20241018 V E PUIG 19.00 | | | 18/10/2024 | 19,00 | EUR | | OPESPS |
|
ES0A05581814
| MEFF/O 20241018 V E ANE 24.00 | | | 18/10/2024 | 24,00 | EUR | | OPESPS |
|
ES0A05581822
| MEFF/O 20241115 V E ANE 24.00 | | | 15/11/2024 | 24,00 | EUR | | OPESPS |
|
ES0A05582135
| MEFF/O 20241115 V E PUIG 19.00 | | | 15/11/2024 | 19,00 | EUR | | OPESPS |
|
ES0A05581913
| MEFF/O 20241115 C E PUIG 19.00 | | | 15/11/2024 | 19,00 | EUR | | OCESPS |
|
ES0A05581780
| MEFF/O 20241115 C E ANE 24.00 | | | 15/11/2024 | 24,00 | EUR | | OCESPS |
|
ES0A05581707
| MEFF/O 20241115 C A AENA 220.00 | | | 15/11/2024 | 220,00 | EUR | | OCASPS |
|
ES0A05581715
| MEFF/O 20241115 V A AENA 220.00 | | | 15/11/2024 | 220,00 | EUR | | OPASPS |
|
ES0A05581723
| MEFF/O 20241115 C A ROVI 98.00 | | | 15/11/2024 | 98,00 | EUR | | OCASPS |
|
ES0A05581731
| MEFF/O 20241115 C E ROVI 90.00 | | | 15/11/2024 | 90,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores