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 |
ES0A05418520
| MEFF/O 20240621 V E F-IBEX 11075 | | | 21/06/2024 | 11.075 | EUR | | OPEFCS |
ES0A05418538
| MEFF/O 20240621 V E F-IBEX 11125 | | | 21/06/2024 | 11.125 | EUR | | OPEFCS |
ES0A05418546
| MEFF/O 20240621 V E F-IBEX 11175 | | | 21/06/2024 | 11.175 | EUR | | OPEFCS |
ES0A05418553
| MEFF/O 20240621 V E F-IBEX 11225 | | | 21/06/2024 | 11.225 | EUR | | OPEFCS |
ES0A05418561
| MEFF/O 20240621 V E F-IBEX 11275 | | | 21/06/2024 | 11.275 | EUR | | OPEFCS |
ES0A05418579
| MEFF/O 20240621 V E F-IBEX 11325 | | | 21/06/2024 | 11.325 | EUR | | OPEFCS |
ES0A05418587
| MEFF/O 20240621 V E F-IBEX 11375 | | | 21/06/2024 | 11.375 | EUR | | OPEFCS |
ES0A05418595
| MEFF/O 20240621 V E F-IBEX 11425 | | | 21/06/2024 | 11.425 | EUR | | OPEFCS |
ES0A05418603
| MEFF/O 20240621 V E F-IBEX 11475 | | | 21/06/2024 | 11.475 | EUR | | OPEFCS |
ES0A05418611
| MEFF/O 20240621 V E F-IBEX 11525 | | | 21/06/2024 | 11.525 | EUR | | OPEFCS |
ES0A05418629
| MEFF/O 20240621 V E F-IBEX 11575 | | | 21/06/2024 | 11.575 | EUR | | OPEFCS |
ES0A05418637
| MEFF/O 20240621 V E F-IBEX 11625 | | | 21/06/2024 | 11.625 | EUR | | OPEFCS |
ES0A05418645
| MEFF/O 20240621 V E F-IBEX 11675 | | | 21/06/2024 | 11.675 | EUR | | OPEFCS |
ES0A05418652
| MEFF/O 20240621 V E F-IBEX 11725 | | | 21/06/2024 | 11.725 | EUR | | OPEFCS |
ES0A05417365
| MEFF/O 20240628 C E F-IBEX 9500 | | | 28/06/2024 | 9.500 | EUR | | OCEFCS |
ES0A05417373
| MEFF/O 20240628 C E F-IBEX 9600 | | | 28/06/2024 | 9.600 | EUR | | OCEFCS |
ES0A05417381
| MEFF/O 20240628 C E F-IBEX 10450 | | | 28/06/2024 | 10.450 | EUR | | OCEFCS |
ES0A05417399
| MEFF/O 20240628 V E F-IBEX 9500 | | | 28/06/2024 | 9.500 | EUR | | OPEFCS |
ES0A05417407
| MEFF/O 20240628 V E F-IBEX 9600 | | | 28/06/2024 | 9.600 | EUR | | OPEFCS |
ES0A05417415
| MEFF/O 20240628 V E F-IBEX 10450 | | | 28/06/2024 | 10.450 | EUR | | OPEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores