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 |
ES0A05425947
| MEFF/O 20240712 C A ITX 59.50 | | | 12/07/2024 | 59,50 | EUR | | OCASPS |
ES0A05425954
| MEFF/O 20240712 C E ITX 42.23 | | | 12/07/2024 | 42,23 | EUR | | OCESPS |
ES0A05425962
| MEFF/O 20240712 C E ITX 43.19 | | | 12/07/2024 | 43,19 | EUR | | OCESPS |
ES0A05425970
| MEFF/O 20240712 C E ITX 44.15 | | | 12/07/2024 | 44,15 | EUR | | OCESPS |
ES0A05425988
| MEFF/O 20240712 C E ITX 45.10 | | | 12/07/2024 | 45,10 | EUR | | OCESPS |
ES0A05425996
| MEFF/O 20240712 C E ITX 46.07 | | | 12/07/2024 | 46,07 | EUR | | OCESPS |
ES0A05426002
| MEFF/O 20240712 C E ITX 47.02 | | | 12/07/2024 | 47,02 | EUR | | OCESPS |
ES0A05426010
| MEFF/O 20240712 C E ITX 47.99 | | | 12/07/2024 | 47,99 | EUR | | OCESPS |
ES0A05426028
| MEFF/O 20240712 C E ITX 49.91 | | | 12/07/2024 | 49,91 | EUR | | OCESPS |
ES0A05426036
| MEFF/O 20240712 V A ITX 32.63 | | | 12/07/2024 | 32,63 | EUR | | OPASPS |
ES0A05426044
| MEFF/O 20240712 V A ITX 33.60 | | | 12/07/2024 | 33,60 | EUR | | OPASPS |
ES0A05426051
| MEFF/O 20240712 V A ITX 34.55 | | | 12/07/2024 | 34,55 | EUR | | OPASPS |
ES0A05426069
| MEFF/O 20240712 V A ITX 35.51 | | | 12/07/2024 | 35,51 | EUR | | OPASPS |
ES0A05426077
| MEFF/O 20240712 V A ITX 36.47 | | | 12/07/2024 | 36,47 | EUR | | OPASPS |
ES0A05426085
| MEFF/O 20240712 V A ITX 37.43 | | | 12/07/2024 | 37,43 | EUR | | OPASPS |
ES0A05426093
| MEFF/O 20240712 V A ITX 38.38 | | | 12/07/2024 | 38,38 | EUR | | OPASPS |
ES0A05426101
| MEFF/O 20240712 V A ITX 39.35 | | | 12/07/2024 | 39,35 | EUR | | OPASPS |
ES0A05426119
| MEFF/O 20240712 V A ITX 40.32 | | | 12/07/2024 | 40,32 | EUR | | OPASPS |
ES0A05426127
| MEFF/O 20240712 V A ITX 41.28 | | | 12/07/2024 | 41,28 | EUR | | OPASPS |
ES0A05426135
| MEFF/O 20240712 V A ITX 42.23 | | | 12/07/2024 | 42,23 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores