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 |
ES0A05417423
| MEFF/O 20240719 C A NTGY 17.00 | | | 19/07/2024 | 17,00 | EUR | | OCASPS |
ES0A05417431
| MEFF/O 20240719 C A NTGY 17.50 | | | 19/07/2024 | 17,50 | EUR | | OCASPS |
ES0A05417449
| MEFF/O 20240719 C A NTGY 18.00 | | | 19/07/2024 | 18,00 | EUR | | OCASPS |
ES0A05417456
| MEFF/O 20240719 C E NTGY 19.50 | | | 19/07/2024 | 19,50 | EUR | | OCESPS |
ES0A05417464
| MEFF/O 20240719 C E NTGY 20.00 | | | 19/07/2024 | 20,00 | EUR | | OCESPS |
ES0A05417472
| MEFF/O 20240719 V A NTGY 17.00 | | | 19/07/2024 | 17,00 | EUR | | OPASPS |
ES0A05417480
| MEFF/O 20240719 V A NTGY 17.50 | | | 19/07/2024 | 17,50 | EUR | | OPASPS |
ES0A05417498
| MEFF/O 20240719 V A NTGY 18.00 | | | 19/07/2024 | 18,00 | EUR | | OPASPS |
ES0A05417506
| MEFF/O 20240719 V E NTGY 19.50 | | | 19/07/2024 | 19,50 | EUR | | OPESPS |
ES0A05417514
| MEFF/O 20240719 V E NTGY 20.00 | | | 19/07/2024 | 20,00 | EUR | | OPESPS |
ES0A05417522
| MEFF/O 20240719 C A MTS 18.50 | | | 19/07/2024 | 18,50 | EUR | | OCASPS |
ES0A05417530
| MEFF/O 20240719 V A MTS 18.50 | | | 19/07/2024 | 18,50 | EUR | | OPASPS |
ES0A05417548
| MEFF/O 20240719 C E PUIG 29.00 | | | 19/07/2024 | 29,00 | EUR | | OCESPS |
ES0A05417555
| MEFF/O 20240719 V E PUIG 29.00 | | | 19/07/2024 | 29,00 | EUR | | OPESPS |
ES0A05417761
| MEFF/O 20240816 C A NTGY 17.00 | | | 16/08/2024 | 17,00 | EUR | | OCASPS |
ES0A05417779
| MEFF/O 20240816 C A NTGY 17.50 | | | 16/08/2024 | 17,50 | EUR | | OCASPS |
ES0A05417787
| MEFF/O 20240816 C A NTGY 18.00 | | | 16/08/2024 | 18,00 | EUR | | OCASPS |
ES0A05417795
| MEFF/O 20240816 C A NTGY 18.50 | | | 16/08/2024 | 18,50 | EUR | | OCASPS |
ES0A05417803
| MEFF/O 20240816 C A NTGY 19.00 | | | 16/08/2024 | 19,00 | EUR | | OCASPS |
ES0A05417811
| MEFF/O 20240816 C E NTGY 19.50 | | | 16/08/2024 | 19,50 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores