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 |
|
ES0A05421169
| MEFF/O 20240614 C E F-IBEX 9400 | | | 14/06/2024 | 9.400 | EUR | | OCEFCS |
|
ES0A05421177
| MEFF/O 20240614 C E F-IBEX 10250 | | | 14/06/2024 | 10.250 | EUR | | OCEFCS |
|
ES0A05421185
| MEFF/O 20240614 C E F-IBEX 10475 | | | 14/06/2024 | 10.475 | EUR | | OCEFCS |
|
ES0A05421193
| MEFF/O 20240614 C E F-IBEX 10525 | | | 14/06/2024 | 10.525 | EUR | | OCEFCS |
|
ES0A05421201
| MEFF/O 20240614 V E F-IBEX 9400 | | | 14/06/2024 | 9.400 | EUR | | OPEFCS |
|
ES0A05421219
| MEFF/O 20240614 V E F-IBEX 10250 | | | 14/06/2024 | 10.250 | EUR | | OPEFCS |
|
ES0A05421227
| MEFF/O 20240614 V E F-IBEX 10475 | | | 14/06/2024 | 10.475 | EUR | | OPEFCS |
|
ES0A05421235
| MEFF/O 20240614 V E F-IBEX 10525 | | | 14/06/2024 | 10.525 | EUR | | OPEFCS |
|
ES0A05421243
| MEFF/O 20240614 C E TEF 3.70 | | | 14/06/2024 | 3,70 | EUR | | OCESPS |
|
ES0A05421250
| MEFF/O 20240614 V E TEF 3.70 | | | 14/06/2024 | 3,70 | EUR | | OPESPS |
|
ES0A05421128
| MEFF/O 20240621 C E F-IBEX 10475 | | | 21/06/2024 | 10.475 | EUR | | OCEFCS |
|
ES0A05421136
| MEFF/O 20240621 C E F-IBEX 10525 | | | 21/06/2024 | 10.525 | EUR | | OCEFCS |
|
ES0A05421144
| MEFF/O 20240621 V E F-IBEX 10475 | | | 21/06/2024 | 10.475 | EUR | | OPEFCS |
|
ES0A05421151
| MEFF/O 20240621 V E F-IBEX 10525 | | | 21/06/2024 | 10.525 | EUR | | OPEFCS |
|
ES0A05421268
| MEFF/O 20240628 C E F-IBEX 9400 | | | 28/06/2024 | 9.400 | EUR | | OCEFCS |
|
ES0A05421276
| MEFF/O 20240628 C E F-IBEX 10250 | | | 28/06/2024 | 10.250 | EUR | | OCEFCS |
|
ES0A05421284
| MEFF/O 20240628 V E F-IBEX 9400 | | | 28/06/2024 | 9.400 | EUR | | OPEFCS |
|
ES0A05421292
| MEFF/O 20240628 V E F-IBEX 10250 | | | 28/06/2024 | 10.250 | EUR | | OPEFCS |
|
ES0A05421300
| MEFF/O 20240628 C E TEF 3.70 | | | 28/06/2024 | 3,70 | EUR | | OCESPS |
|
ES0A05421318
| MEFF/O 20240628 V E TEF 3.70 | | | 28/06/2024 | 3,70 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores