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 |
|
ES0A05417829
| MEFF/O 20240816 C E NTGY 20.00 | | | 16/08/2024 | 20,00 | EUR | | OCESPS |
|
ES0A05417837
| MEFF/O 20240816 C E NTGY 21.00 | | | 16/08/2024 | 21,00 | EUR | | OCESPS |
|
ES0A05417845
| MEFF/O 20240816 V A NTGY 17.00 | | | 16/08/2024 | 17,00 | EUR | | OPASPS |
|
ES0A05417852
| MEFF/O 20240816 V A NTGY 17.50 | | | 16/08/2024 | 17,50 | EUR | | OPASPS |
|
ES0A05417860
| MEFF/O 20240816 V A NTGY 18.00 | | | 16/08/2024 | 18,00 | EUR | | OPASPS |
|
ES0A05417878
| MEFF/O 20240816 V A NTGY 18.50 | | | 16/08/2024 | 18,50 | EUR | | OPASPS |
|
ES0A05417886
| MEFF/O 20240816 V A NTGY 19.00 | | | 16/08/2024 | 19,00 | EUR | | OPASPS |
|
ES0A05417894
| MEFF/O 20240816 V E NTGY 19.50 | | | 16/08/2024 | 19,50 | EUR | | OPESPS |
|
ES0A05417902
| MEFF/O 20240816 V E NTGY 20.00 | | | 16/08/2024 | 20,00 | EUR | | OPESPS |
|
ES0A05417910
| MEFF/O 20240816 V E NTGY 21.00 | | | 16/08/2024 | 21,00 | EUR | | OPESPS |
|
ES0A05417928
| MEFF/O 20240816 C A MTS 18.50 | | | 16/08/2024 | 18,50 | EUR | | OCASPS |
|
ES0A05417936
| MEFF/O 20240816 V A MTS 18.50 | | | 16/08/2024 | 18,50 | EUR | | OPASPS |
|
ES0A05417944
| MEFF/O 20240816 C E FDR 20.00 | | | 16/08/2024 | 20,00 | EUR | | OCESPS |
|
ES0A05417951
| MEFF/O 20240816 V E FDR 20.00 | | | 16/08/2024 | 20,00 | EUR | | OPESPS |
|
ES0A05417969
| MEFF/O 20240816 C E PUIG 29.00 | | | 16/08/2024 | 29,00 | EUR | | OCESPS |
|
ES0A05417977
| MEFF/O 20240816 V E PUIG 29.00 | | | 16/08/2024 | 29,00 | EUR | | OPESPS |
|
ES0A05417985
| MEFF/O 20240920 C E PUIG 29.00 | | | 20/09/2024 | 29,00 | EUR | | OCESPS |
|
ES0A05417993
| MEFF/O 20240920 V E PUIG 29.00 | | | 20/09/2024 | 29,00 | EUR | | OPESPS |
|
ES0A05418009
| MEFF/O 20241220 C E PUIG 29.00 | | | 20/12/2024 | 29,00 | EUR | | OCESPS |
|
ES0A05418017
| MEFF/O 20241220 V E PUIG 29.00 | | | 20/12/2024 | 29,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores