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 |
|
ES0A05592340
| MEFF/O 20241018 C E F-IBEX 13300 | | | 18/10/2024 | 13.300 | EUR | | OCEFCS |
|
ES0A05592449
| MEFF/O 20241018 V E F-IBEX 13300 | | | 18/10/2024 | 13.300 | EUR | | OPEFCS |
|
ES0A05592555
| MEFF/O 20241018 C A IBE 17.50 | | | 18/10/2024 | 17,50 | EUR | | OCASPS |
|
ES0A05592704
| MEFF/O 20241018 V A IBE 17.50 | | | 18/10/2024 | 17,50 | EUR | | OPASPS |
|
ES0A05592936
| MEFF/O 20241018 C A TEF 6.00 | | | 18/10/2024 | 6,00 | EUR | | OCASPS |
|
ES0A05592969
| MEFF/O 20241018 C E TEF 4.70 | | | 18/10/2024 | 4,70 | EUR | | OCESPS |
|
ES0A05593017
| MEFF/O 20241018 V A TEF 6.00 | | | 18/10/2024 | 6,00 | EUR | | OPASPS |
|
ES0A05593041
| MEFF/O 20241018 V E TEF 4.70 | | | 18/10/2024 | 4,70 | EUR | | OPESPS |
|
ES0A05593090
| MEFF/O 20241018 C A AMS 86.00 | | | 18/10/2024 | 86,00 | EUR | | OCASPS |
|
ES0A05593116
| MEFF/O 20241018 C E AMS 70.00 | | | 18/10/2024 | 70,00 | EUR | | OCESPS |
|
ES0A05593132
| MEFF/O 20241018 V A AMS 86.00 | | | 18/10/2024 | 86,00 | EUR | | OPASPS |
|
ES0A05593157
| MEFF/O 20241018 V E AMS 70.00 | | | 18/10/2024 | 70,00 | EUR | | OPESPS |
|
ES0A05593173
| MEFF/O 20241018 C A ANA 155.00 | | | 18/10/2024 | 155,00 | EUR | | OCASPS |
|
ES0A05593215
| MEFF/O 20241018 V A ANA 155.00 | | | 18/10/2024 | 155,00 | EUR | | OPASPS |
|
ES0A05593280
| MEFF/O 20241018 C E IAG 2.60 | | | 18/10/2024 | 2,60 | EUR | | OCESPS |
|
ES0A05593454
| MEFF/O 20241018 V E IAG 2.60 | | | 18/10/2024 | 2,60 | EUR | | OPESPS |
|
ES0A05593629
| MEFF/O 20241018 C E VIS 68.88 | | | 18/10/2024 | 68,88 | EUR | | OCESPS |
|
ES0A05593660
| MEFF/O 20241018 V E VIS 68.88 | | | 18/10/2024 | 68,88 | EUR | | OPESPS |
|
ES0A05593694
| MEFF/O 20241018 C A AENA 230.00 | | | 18/10/2024 | 230,00 | EUR | | OCASPS |
|
ES0A05593710
| MEFF/O 20241018 V A AENA 230.00 | | | 18/10/2024 | 230,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores