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 |
|
ES0A05584578
| MEFF/O 20241004 C E F-IBEX 13000 | | | 04/10/2024 | 13.000 | EUR | | OCEFCS |
|
ES0A05584602
| MEFF/O 20241004 V E F-IBEX 13000 | | | 04/10/2024 | 13.000 | EUR | | OPEFCS |
|
ES0A05584750
| MEFF/O 20241004 C A ITX 61.43 | | | 04/10/2024 | 61,43 | EUR | | OCASPS |
|
ES0A05584768
| MEFF/O 20241004 C E ITX 51.83 | | | 04/10/2024 | 51,83 | EUR | | OCESPS |
|
ES0A05584776
| MEFF/O 20241004 V A ITX 61.43 | | | 04/10/2024 | 61,43 | EUR | | OPASPS |
|
ES0A05584784
| MEFF/O 20241004 V E ITX 51.83 | | | 04/10/2024 | 51,83 | EUR | | OPESPS |
|
ES0A05584792
| MEFF/O 20241018 C E PHM 46.00 | | | 18/10/2024 | 46,00 | EUR | | OCESPS |
|
ES0A05584610
| MEFF/O 20241018 C A ACX 6.25 | | | 18/10/2024 | 6,25 | EUR | | OCASPS |
|
ES0A05584685
| MEFF/O 20241018 V A ACX 6.25 | | | 18/10/2024 | 6,25 | EUR | | OPASPS |
|
ES0A05584909
| MEFF/O 20241018 C A PUIG 16.00 | | | 18/10/2024 | 16,00 | EUR | | OCASPS |
|
ES0A05585070
| MEFF/O 20241018 C E PUIG 18.00 | | | 18/10/2024 | 18,00 | EUR | | OCESPS |
|
ES0A05585245
| MEFF/O 20241018 V A PUIG 16.00 | | | 18/10/2024 | 16,00 | EUR | | OPASPS |
|
ES0A05585419
| MEFF/O 20241018 V E PUIG 18.00 | | | 18/10/2024 | 18,00 | EUR | | OPESPS |
|
ES0A05584834
| MEFF/O 20241018 V E PHM 46.00 | | | 18/10/2024 | 46,00 | EUR | | OPESPS |
|
ES0A05584842
| MEFF/O 20241115 V E PHM 46.00 | | | 15/11/2024 | 46,00 | EUR | | OPESPS |
|
ES0A05584875
| MEFF/O 20241115 C E ROVI 68.00 | | | 15/11/2024 | 68,00 | EUR | | OCESPS |
|
ES0A05584883
| MEFF/O 20241115 V E ROVI 68.00 | | | 15/11/2024 | 68,00 | EUR | | OPESPS |
|
ES0A05585427
| MEFF/O 20241115 V E PUIG 18.00 | | | 15/11/2024 | 18,00 | EUR | | OPESPS |
|
ES0A05585252
| MEFF/O 20241115 V A PUIG 16.00 | | | 15/11/2024 | 16,00 | EUR | | OPASPS |
|
ES0A05585088
| MEFF/O 20241115 C E PUIG 18.00 | | | 15/11/2024 | 18,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores