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 |
|
ES0A05343066
| MEFF/O 20240517 C A ALM 11.00 | | | 17/05/2024 | 11,00 | EUR | | OCASPS |
|
ES0A05343124
| MEFF/O 20240517 C A GRF 16.00 | | | 17/05/2024 | 16,00 | EUR | | OCASPS |
|
ES0A05343371
| MEFF/O 20240517 C A SCYR 4.40 | | | 17/05/2024 | 4,40 | EUR | | OCASPS |
|
ES0A05343546
| MEFF/O 20240517 C E SCYR 4.00 | | | 17/05/2024 | 4,00 | EUR | | OCESPS |
|
ES0A05343660
| MEFF/O 20240517 V A ALM 11.00 | | | 17/05/2024 | 11,00 | EUR | | OPASPS |
|
ES0A05343728
| MEFF/O 20240517 V A GRF 16.00 | | | 17/05/2024 | 16,00 | EUR | | OPASPS |
|
ES0A05343975
| MEFF/O 20240517 V A SCYR 4.40 | | | 17/05/2024 | 4,40 | EUR | | OPASPS |
|
ES0A05344148
| MEFF/O 20240517 V E SCYR 4.00 | | | 17/05/2024 | 4,00 | EUR | | OPESPS |
|
ES0A05343769
| MEFF/O 20240607 V E F-IBEX 12800 | | | 07/06/2024 | 12.800 | EUR | | OPEFCS |
|
ES0A05343165
| MEFF/O 20240607 C E F-IBEX 12800 | | | 07/06/2024 | 12.800 | EUR | | OCEFCS |
|
ES0A05343389
| MEFF/O 20240621 C A SCYR 4.40 | | | 21/06/2024 | 4,40 | EUR | | OCASPS |
|
ES0A05343553
| MEFF/O 20240621 C E SCYR 4.00 | | | 21/06/2024 | 4,00 | EUR | | OCESPS |
|
ES0A05343983
| MEFF/O 20240621 V A SCYR 4.40 | | | 21/06/2024 | 4,40 | EUR | | OPASPS |
|
ES0A05344155
| MEFF/O 20240621 V E SCYR 4.00 | | | 21/06/2024 | 4,00 | EUR | | OPESPS |
|
ES0A05344189
| MEFF/O 20240719 V E SCYR 4.00 | | | 19/07/2024 | 4,00 | EUR | | OPESPS |
|
ES0A05344015
| MEFF/O 20240719 V A SCYR 4.40 | | | 19/07/2024 | 4,40 | EUR | | OPASPS |
|
ES0A05343884
| MEFF/O 20240719 V E PHM 37.00 | | | 19/07/2024 | 37,00 | EUR | | OPESPS |
|
ES0A05343736
| MEFF/O 20240719 V A GRF 16.00 | | | 19/07/2024 | 16,00 | EUR | | OPASPS |
|
ES0A05343744
| MEFF/O 20240719 V E GRF 10.50 | | | 19/07/2024 | 10,50 | EUR | | OPESPS |
|
ES0A05343868
| MEFF/O 20240719 V A PHM 40.00 | | | 19/07/2024 | 40,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores