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 |
|
ES0A05417308
| MEFF/O 20240614 C E F-IBEX 10625 | | | 14/06/2024 | 10.625 | EUR | | OCEFCS |
|
ES0A05417316
| MEFF/O 20240614 C E F-IBEX 10675 | | | 14/06/2024 | 10.675 | EUR | | OCEFCS |
|
ES0A05417324
| MEFF/O 20240614 C E F-IBEX 10725 | | | 14/06/2024 | 10.725 | EUR | | OCEFCS |
|
ES0A05417332
| MEFF/O 20240614 V E F-IBEX 10625 | | | 14/06/2024 | 10.625 | EUR | | OPEFCS |
|
ES0A05417340
| MEFF/O 20240614 V E F-IBEX 10675 | | | 14/06/2024 | 10.675 | EUR | | OPEFCS |
|
ES0A05417357
| MEFF/O 20240614 V E F-IBEX 10725 | | | 14/06/2024 | 10.725 | EUR | | OPEFCS |
|
ES0A05417282
| MEFF/O 20240621 C E PUIG 29.00 | | | 21/06/2024 | 29,00 | EUR | | OCESPS |
|
ES0A05417290
| MEFF/O 20240621 V E PUIG 29.00 | | | 21/06/2024 | 29,00 | EUR | | OPESPS |
|
ES0A05418207
| MEFF/O 20240621 C E F-IBEX 10625 | | | 21/06/2024 | 10.625 | EUR | | OCEFCS |
|
ES0A05418215
| MEFF/O 20240621 C E F-IBEX 10675 | | | 21/06/2024 | 10.675 | EUR | | OCEFCS |
|
ES0A05418223
| MEFF/O 20240621 C E F-IBEX 10725 | | | 21/06/2024 | 10.725 | EUR | | OCEFCS |
|
ES0A05418231
| MEFF/O 20240621 C E F-IBEX 10775 | | | 21/06/2024 | 10.775 | EUR | | OCEFCS |
|
ES0A05418249
| MEFF/O 20240621 C E F-IBEX 10825 | | | 21/06/2024 | 10.825 | EUR | | OCEFCS |
|
ES0A05418256
| MEFF/O 20240621 C E F-IBEX 10875 | | | 21/06/2024 | 10.875 | EUR | | OCEFCS |
|
ES0A05418264
| MEFF/O 20240621 C E F-IBEX 10925 | | | 21/06/2024 | 10.925 | EUR | | OCEFCS |
|
ES0A05418272
| MEFF/O 20240621 C E F-IBEX 10975 | | | 21/06/2024 | 10.975 | EUR | | OCEFCS |
|
ES0A05418280
| MEFF/O 20240621 C E F-IBEX 11025 | | | 21/06/2024 | 11.025 | EUR | | OCEFCS |
|
ES0A05418298
| MEFF/O 20240621 C E F-IBEX 11075 | | | 21/06/2024 | 11.075 | EUR | | OCEFCS |
|
ES0A05418306
| MEFF/O 20240621 C E F-IBEX 11125 | | | 21/06/2024 | 11.125 | EUR | | OCEFCS |
|
ES0A05418314
| MEFF/O 20240621 C E F-IBEX 11175 | | | 21/06/2024 | 11.175 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores