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 |
ES0A05339569
| MEFF/O 20240607 C A ITX 38.38 | | | 07/06/2024 | 38,38 | EUR | | OCASPS |
ES0A05339577
| MEFF/O 20240607 C A ITX 39.35 | | | 07/06/2024 | 39,35 | EUR | | OCASPS |
ES0A05339585
| MEFF/O 20240607 C A ITX 40.32 | | | 07/06/2024 | 40,32 | EUR | | OCASPS |
ES0A05339593
| MEFF/O 20240607 C A ITX 41.28 | | | 07/06/2024 | 41,28 | EUR | | OCASPS |
ES0A05339601
| MEFF/O 20240607 C A ITX 42.23 | | | 07/06/2024 | 42,23 | EUR | | OCASPS |
ES0A05339619
| MEFF/O 20240607 C A ITX 43.19 | | | 07/06/2024 | 43,19 | EUR | | OCASPS |
ES0A05339627
| MEFF/O 20240607 C A ITX 44.15 | | | 07/06/2024 | 44,15 | EUR | | OCASPS |
ES0A05339635
| MEFF/O 20240607 C A ITX 45.10 | | | 07/06/2024 | 45,10 | EUR | | OCASPS |
ES0A05339643
| MEFF/O 20240607 C A ITX 46.07 | | | 07/06/2024 | 46,07 | EUR | | OCASPS |
ES0A05339650
| MEFF/O 20240607 C A ITX 47.02 | | | 07/06/2024 | 47,02 | EUR | | OCASPS |
ES0A05339668
| MEFF/O 20240607 C A ITX 47.99 | | | 07/06/2024 | 47,99 | EUR | | OCASPS |
ES0A05339676
| MEFF/O 20240607 C A ITX 49.91 | | | 07/06/2024 | 49,91 | EUR | | OCASPS |
ES0A05339684
| MEFF/O 20240607 C A ITX 51.83 | | | 07/06/2024 | 51,83 | EUR | | OCASPS |
ES0A05339692
| MEFF/O 20240607 C A ITX 53.74 | | | 07/06/2024 | 53,74 | EUR | | OCASPS |
ES0A05339700
| MEFF/O 20240607 C A ITX 55.67 | | | 07/06/2024 | 55,67 | EUR | | OCASPS |
ES0A05339718
| MEFF/O 20240607 C E ITX 39.35 | | | 07/06/2024 | 39,35 | EUR | | OCESPS |
ES0A05339726
| MEFF/O 20240607 C E ITX 40.32 | | | 07/06/2024 | 40,32 | EUR | | OCESPS |
ES0A05339734
| MEFF/O 20240607 C E ITX 41.28 | | | 07/06/2024 | 41,28 | EUR | | OCESPS |
ES0A05339742
| MEFF/O 20240607 C E ITX 42.23 | | | 07/06/2024 | 42,23 | EUR | | OCESPS |
ES0A05339759
| MEFF/O 20240607 C E ITX 43.19 | | | 07/06/2024 | 43,19 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores