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 |
|
ES0A05344288
| MEFF/O 20240517 C E ENCE 3.90 | | | 17/05/2024 | 3,90 | EUR | | OCESPS |
|
ES0A05344320
| MEFF/O 20240517 V E ENCE 3.90 | | | 17/05/2024 | 3,90 | EUR | | OPESPS |
|
ES0A05344403
| MEFF/O 20240517 C A ENCE 4.60 | | | 17/05/2024 | 4,60 | EUR | | OCASPS |
|
ES0A05344460
| MEFF/O 20240517 V A ENCE 4.60 | | | 17/05/2024 | 4,60 | EUR | | OPASPS |
|
ES0A05344528
| MEFF/O 20240517 C A COL 7.00 | | | 17/05/2024 | 7,00 | EUR | | OCASPS |
|
ES0A05344551
| MEFF/O 20240517 V A COL 7.00 | | | 17/05/2024 | 7,00 | EUR | | OPASPS |
|
ES0A05345004
| MEFF/O 20240517 V E IDR 22.00 | | | 17/05/2024 | 22,00 | EUR | | OPESPS |
|
ES0A05344882
| MEFF/O 20240517 C E IDR 22.00 | | | 17/05/2024 | 22,00 | EUR | | OCESPS |
|
ES0A05345343
| MEFF/O 20240517 V A IDR 24.00 | | | 17/05/2024 | 24,00 | EUR | | OPASPS |
|
ES0A05345228
| MEFF/O 20240517 C A IDR 24.00 | | | 17/05/2024 | 24,00 | EUR | | OCASPS |
|
ES0A05345541
| MEFF/O 20240517 C E CIE 30.00 | | | 17/05/2024 | 30,00 | EUR | | OCESPS |
|
ES0A05345582
| MEFF/O 20240517 V E CIE 30.00 | | | 17/05/2024 | 30,00 | EUR | | OPESPS |
|
ES0A05345731
| MEFF/O 20240517 V E AMS 70.00 | | | 17/05/2024 | 70,00 | EUR | | OPESPS |
|
ES0A05345707
| MEFF/O 20240517 C E AMS 70.00 | | | 17/05/2024 | 70,00 | EUR | | OCESPS |
|
ES0A05345780
| MEFF/O 20240517 C A AMS 86.00 | | | 17/05/2024 | 86,00 | EUR | | OCASPS |
|
ES0A05345848
| MEFF/O 20240517 C E F-IBEX 11725 | | | 17/05/2024 | 11.725 | EUR | | OCEFCS |
|
ES0A05345855
| MEFF/O 20240517 V E F-IBEX 11725 | | | 17/05/2024 | 11.725 | EUR | | OPEFCS |
|
ES0A05345863
| MEFF/O 20240517 C E F-IBEX 11775 | | | 17/05/2024 | 11.775 | EUR | | OCEFCS |
|
ES0A05345871
| MEFF/O 20240517 V E F-IBEX 11775 | | | 17/05/2024 | 11.775 | EUR | | OPEFCS |
|
ES0A05345889
| MEFF/O 20240517 C E F-IBEX 11950 | | | 17/05/2024 | 11.950 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores