Informació de codis 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 |
ES0A05339361
| MEFF/O 20240607 C E F-IBEX 11750 | | | 07/06/2024 | 11.750 | EUR | | OCEFCS |
ES0A05339379
| MEFF/O 20240607 C E F-IBEX 11800 | | | 07/06/2024 | 11.800 | EUR | | OCEFCS |
ES0A05339387
| MEFF/O 20240607 C E F-IBEX 11850 | | | 07/06/2024 | 11.850 | EUR | | OCEFCS |
ES0A05339395
| MEFF/O 20240607 C E F-IBEX 11900 | | | 07/06/2024 | 11.900 | EUR | | OCEFCS |
ES0A05339403
| MEFF/O 20240607 C E F-IBEX 12000 | | | 07/06/2024 | 12.000 | EUR | | OCEFCS |
ES0A05339411
| MEFF/O 20240607 C E F-IBEX 12100 | | | 07/06/2024 | 12.100 | EUR | | OCEFCS |
ES0A05339429
| MEFF/O 20240607 C E F-IBEX 12200 | | | 07/06/2024 | 12.200 | EUR | | OCEFCS |
ES0A05339437
| MEFF/O 20240607 C E F-IBEX 12300 | | | 07/06/2024 | 12.300 | EUR | | OCEFCS |
ES0A05339445
| MEFF/O 20240607 C E F-IBEX 12400 | | | 07/06/2024 | 12.400 | EUR | | OCEFCS |
ES0A05339452
| MEFF/O 20240607 C E F-IBEX 12500 | | | 07/06/2024 | 12.500 | EUR | | OCEFCS |
ES0A05339460
| MEFF/O 20240607 C E F-IBEX 12600 | | | 07/06/2024 | 12.600 | EUR | | OCEFCS |
ES0A05339478
| MEFF/O 20240607 C E F-IBEX 12700 | | | 07/06/2024 | 12.700 | EUR | | OCEFCS |
ES0A05339486
| MEFF/O 20240607 C A ITX 30.71 | | | 07/06/2024 | 30,71 | EUR | | OCASPS |
ES0A05339494
| MEFF/O 20240607 C A ITX 31.68 | | | 07/06/2024 | 31,68 | EUR | | OCASPS |
ES0A05339502
| MEFF/O 20240607 C A ITX 32.63 | | | 07/06/2024 | 32,63 | EUR | | OCASPS |
ES0A05339510
| MEFF/O 20240607 C A ITX 33.60 | | | 07/06/2024 | 33,60 | EUR | | OCASPS |
ES0A05339528
| MEFF/O 20240607 C A ITX 34.55 | | | 07/06/2024 | 34,55 | EUR | | OCASPS |
ES0A05339536
| MEFF/O 20240607 C A ITX 35.51 | | | 07/06/2024 | 35,51 | EUR | | OCASPS |
ES0A05339544
| MEFF/O 20240607 C A ITX 36.47 | | | 07/06/2024 | 36,47 | EUR | | OCASPS |
ES0A05339551
| MEFF/O 20240607 C A ITX 37.43 | | | 07/06/2024 | 37,43 | EUR | | OCASPS |
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Agencia Nacional de Codificación de Valores