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 |
ES0A05346770
| MEFF/O 20240517 C E ANA 135.00 | | | 17/05/2024 | 135,00 | EUR | | OCESPS |
ES0A05346838
| MEFF/O 20240517 C A CIE 33.00 | | | 17/05/2024 | 33,00 | EUR | | OCASPS |
ES0A05346903
| MEFF/O 20240517 C A COL 7.25 | | | 17/05/2024 | 7,25 | EUR | | OCASPS |
ES0A05346937
| MEFF/O 20240517 C E COL 6.50 | | | 17/05/2024 | 6,50 | EUR | | OCESPS |
ES0A05346960
| MEFF/O 20240517 C E COL 6.75 | | | 17/05/2024 | 6,75 | EUR | | OCESPS |
ES0A05346994
| MEFF/O 20240517 C E ELE 20.00 | | | 17/05/2024 | 20,00 | EUR | | OCESPS |
ES0A05347042
| MEFF/O 20240517 C A FDR 31.00 | | | 17/05/2024 | 31,00 | EUR | | OCASPS |
ES0A05347141
| MEFF/O 20240517 C E FDR 26.00 | | | 17/05/2024 | 26,00 | EUR | | OCESPS |
ES0A05347265
| MEFF/O 20240517 C A GRF 16.50 | | | 17/05/2024 | 16,50 | EUR | | OCASPS |
ES0A05347323
| MEFF/O 20240517 C A IBE 16.00 | | | 17/05/2024 | 16,00 | EUR | | OCASPS |
ES0A05347471
| MEFF/O 20240517 C E IBE 13.50 | | | 17/05/2024 | 13,50 | EUR | | OCESPS |
ES0A05347653
| MEFF/O 20240517 C E F-IBEX 11825 | | | 17/05/2024 | 11.825 | EUR | | OCEFCS |
ES0A05347679
| MEFF/O 20240517 C E F-IBEX 11875 | | | 17/05/2024 | 11.875 | EUR | | OCEFCS |
ES0A05347695
| MEFF/O 20240517 C E F-IBEX 11925 | | | 17/05/2024 | 11.925 | EUR | | OCEFCS |
ES0A05347711
| MEFF/O 20240517 C E F-IBEX 12050 | | | 17/05/2024 | 12.050 | EUR | | OCEFCS |
ES0A05347778
| MEFF/O 20240517 C E F-IBEX 12150 | | | 17/05/2024 | 12.150 | EUR | | OCEFCS |
ES0A05347836
| MEFF/O 20240517 C E F-IBEX 13000 | | | 17/05/2024 | 13.000 | EUR | | OCEFCS |
ES0A05348206
| MEFF/O 20240517 C A MRL 13.00 | | | 17/05/2024 | 13,00 | EUR | | OCASPS |
ES0A05348313
| MEFF/O 20240517 C E MRL 12.00 | | | 17/05/2024 | 12,00 | EUR | | OCESPS |
ES0A05348412
| MEFF/O 20240517 C A PHM 41.00 | | | 17/05/2024 | 41,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores