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 |
|
ES0A05582382
| MEFF/O 20240927 C A SAN 3.00 | | | 27/09/2024 | 3,00 | EUR | | OCASPS |
|
ES0A05582408
| MEFF/O 20240927 C E SAN 3.00 | | | 27/09/2024 | 3,00 | EUR | | OCESPS |
|
ES0A05582424
| MEFF/O 20240927 V A SAN 3.00 | | | 27/09/2024 | 3,00 | EUR | | OPASPS |
|
ES0A05582440
| MEFF/O 20240927 V E SAN 3.00 | | | 27/09/2024 | 3,00 | EUR | | OPESPS |
|
ES0A05582473
| MEFF/O 20240927 C E REP 10.50 | | | 27/09/2024 | 10,50 | EUR | | OCESPS |
|
ES0A05582572
| MEFF/O 20240927 V E REP 10.50 | | | 27/09/2024 | 10,50 | EUR | | OPESPS |
|
ES0A05582580
| MEFF/O 20241004 V E REP 10.50 | | | 04/10/2024 | 10,50 | EUR | | OPESPS |
|
ES0A05582481
| MEFF/O 20241004 C E REP 10.50 | | | 04/10/2024 | 10,50 | EUR | | OCESPS |
|
ES0A05582457
| MEFF/O 20241004 V E SAN 3.00 | | | 04/10/2024 | 3,00 | EUR | | OPESPS |
|
ES0A05582432
| MEFF/O 20241004 V A SAN 3.00 | | | 04/10/2024 | 3,00 | EUR | | OPASPS |
|
ES0A05582416
| MEFF/O 20241004 C E SAN 3.00 | | | 04/10/2024 | 3,00 | EUR | | OCESPS |
|
ES0A05582390
| MEFF/O 20241004 C A SAN 3.00 | | | 04/10/2024 | 3,00 | EUR | | OCASPS |
|
ES0A05582689
| MEFF/O 20241018 C A COL 7.25 | | | 18/10/2024 | 7,25 | EUR | | OCASPS |
|
ES0A05582713
| MEFF/O 20241018 C E COL 6.75 | | | 18/10/2024 | 6,75 | EUR | | OCESPS |
|
ES0A05582739
| MEFF/O 20241018 V A COL 7.25 | | | 18/10/2024 | 7,25 | EUR | | OPASPS |
|
ES0A05582838
| MEFF/O 20241018 C E IAG 2.50 | | | 18/10/2024 | 2,50 | EUR | | OCESPS |
|
ES0A05582994
| MEFF/O 20241018 V E IAG 2.50 | | | 18/10/2024 | 2,50 | EUR | | OPESPS |
|
ES0A05582762
| MEFF/O 20241018 V E COL 6.75 | | | 18/10/2024 | 6,75 | EUR | | OPESPS |
|
ES0A05583158
| MEFF/O 20241018 C A VIS 74.78 | | | 18/10/2024 | 74,78 | EUR | | OCASPS |
|
ES0A05583174
| MEFF/O 20241018 V A VIS 74.78 | | | 18/10/2024 | 74,78 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores