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 |
|
ES0A05419064
| MEFF/O 20240920 C A PUIG 32.00 | | | 20/09/2024 | 32,00 | EUR | | OCASPS |
|
ES0A05419072
| MEFF/O 20240920 C A PUIG 33.00 | | | 20/09/2024 | 33,00 | EUR | | OCASPS |
|
ES0A05419080
| MEFF/O 20240920 C E PUIG 30.00 | | | 20/09/2024 | 30,00 | EUR | | OCESPS |
|
ES0A05419098
| MEFF/O 20240920 V A PUIG 32.00 | | | 20/09/2024 | 32,00 | EUR | | OPASPS |
|
ES0A05419106
| MEFF/O 20240920 V A PUIG 33.00 | | | 20/09/2024 | 33,00 | EUR | | OPASPS |
|
ES0A05419114
| MEFF/O 20240920 V E PUIG 30.00 | | | 20/09/2024 | 30,00 | EUR | | OPESPS |
|
ES0A05419122
| MEFF/O 20241220 C A PUIG 32.00 | | | 20/12/2024 | 32,00 | EUR | | OCASPS |
|
ES0A05419130
| MEFF/O 20241220 C A PUIG 33.00 | | | 20/12/2024 | 33,00 | EUR | | OCASPS |
|
ES0A05419148
| MEFF/O 20241220 C E PUIG 30.00 | | | 20/12/2024 | 30,00 | EUR | | OCESPS |
|
ES0A05419155
| MEFF/O 20241220 V A PUIG 32.00 | | | 20/12/2024 | 32,00 | EUR | | OPASPS |
|
ES0A05419163
| MEFF/O 20241220 V A PUIG 33.00 | | | 20/12/2024 | 33,00 | EUR | | OPASPS |
|
ES0A05419171
| MEFF/O 20241220 V E PUIG 30.00 | | | 20/12/2024 | 30,00 | EUR | | OPESPS |
|
ES0A05419189
| MEFF/O 20250321 C A PUIG 32.00 | | | 21/03/2025 | 32,00 | EUR | | OCASPS |
|
ES0A05419197
| MEFF/O 20250321 C A PUIG 33.00 | | | 21/03/2025 | 33,00 | EUR | | OCASPS |
|
ES0A05419205
| MEFF/O 20250321 C E PUIG 30.00 | | | 21/03/2025 | 30,00 | EUR | | OCESPS |
|
ES0A05419213
| MEFF/O 20250321 V A PUIG 32.00 | | | 21/03/2025 | 32,00 | EUR | | OPASPS |
|
ES0A05419221
| MEFF/O 20250321 V A PUIG 33.00 | | | 21/03/2025 | 33,00 | EUR | | OPASPS |
|
ES0A05419239
| MEFF/O 20250321 V E PUIG 30.00 | | | 21/03/2025 | 30,00 | EUR | | OPESPS |
|
ES0A05419247
| MEFF/O 20250620 C A PUIG 32.00 | | | 20/06/2025 | 32,00 | EUR | | OCASPS |
|
ES0A05419254
| MEFF/O 20250620 C A PUIG 33.00 | | | 20/06/2025 | 33,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores