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 |
|
ES0A05585625
| MEFF/O 20241004 C E F-IBEX 12150 | | | 04/10/2024 | 12.150 | EUR | | OCEFCS |
|
ES0A05585633
| MEFF/O 20241004 C E F-IBEX 13100 | | | 04/10/2024 | 13.100 | EUR | | OCEFCS |
|
ES0A05585690
| MEFF/O 20241004 V E F-IBEX 12150 | | | 04/10/2024 | 12.150 | EUR | | OPEFCS |
|
ES0A05585708
| MEFF/O 20241004 V E F-IBEX 13100 | | | 04/10/2024 | 13.100 | EUR | | OPEFCS |
|
ES0A05585716
| MEFF/O 20241004 C E ITX 53.74 | | | 04/10/2024 | 53,74 | EUR | | OCESPS |
|
ES0A05585740
| MEFF/O 20241004 V E ITX 53.74 | | | 04/10/2024 | 53,74 | EUR | | OPESPS |
|
ES0A05585799
| MEFF/O 20241115 C E FDR 19.00 | | | 15/11/2024 | 19,00 | EUR | | OCESPS |
|
ES0A05585807
| MEFF/O 20241115 V E FDR 19.00 | | | 15/11/2024 | 19,00 | EUR | | OPESPS |
|
ES0A05585815
| MEFF/O 20241115 C A ROVI 60.00 | | | 15/11/2024 | 60,00 | EUR | | OCASPS |
|
ES0A05585823
| MEFF/O 20241115 V A ROVI 60.00 | | | 15/11/2024 | 60,00 | EUR | | OPASPS |
|
ES0A05585757
| MEFF/O 20241115 V A ROVI 60.00 | | | 19/09/2025 | 60,00 | EUR | | OPASPS |
|
ES0A05585724
| MEFF/O 20241115 V A ROVI 60.00 | | | 19/09/2025 | 60,00 | EUR | | OPASPS |
|
ES0A05585732
| MEFF/O 20241115 V A ROVI 60.00 | | | 19/12/2025 | 60,00 | EUR | | OPASPS |
|
ES0A05585765
| MEFF/O 20241115 V A ROVI 60.00 | | | 19/12/2025 | 60,00 | EUR | | OPASPS |
|
ES0A05585773
| MEFF/O 20290615 C E COL 6.50 | | | 15/06/2029 | 6,50 | EUR | | OCESPS |
|
ES0A05585781
| MEFF/O 20290615 V E COL 6.50 | | | 15/06/2029 | 6,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores