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 |
|
ES0A05651765
| MEFF/O 20241018 C E F-IBEX 12575 | | | 18/10/2024 | 12.575 | EUR | | OCEFCS |
|
ES0A05651773
| MEFF/O 20241018 C E F-IBEX 12625 | | | 18/10/2024 | 12.625 | EUR | | OCEFCS |
|
ES0A05651781
| MEFF/O 20241018 C E F-IBEX 12850 | | | 18/10/2024 | 12.850 | EUR | | OCEFCS |
|
ES0A05651799
| MEFF/O 20241018 C E F-IBEX 13800 | | | 18/10/2024 | 13.800 | EUR | | OCEFCS |
|
ES0A05652045
| MEFF/O 20241018 V E F-IBEX 12575 | | | 18/10/2024 | 12.575 | EUR | | OPEFCS |
|
ES0A05652052
| MEFF/O 20241018 V E F-IBEX 12625 | | | 18/10/2024 | 12.625 | EUR | | OPEFCS |
|
ES0A05652060
| MEFF/O 20241018 V E F-IBEX 12850 | | | 18/10/2024 | 12.850 | EUR | | OPEFCS |
|
ES0A05652078
| MEFF/O 20241018 V E F-IBEX 13800 | | | 18/10/2024 | 13.800 | EUR | | OPEFCS |
|
ES0A05652375
| MEFF/O 20241018 C E IBE 15.50 | | | 18/10/2024 | 15,50 | EUR | | OCESPS |
|
ES0A05652623
| MEFF/O 20241018 V E IBE 15.50 | | | 18/10/2024 | 15,50 | EUR | | OPESPS |
|
ES0A05652938
| MEFF/O 20241018 C E TEF 4.90 | | | 18/10/2024 | 4,90 | EUR | | OCESPS |
|
ES0A05653464
| MEFF/O 20241018 C A ACS 52.00 | | | 18/10/2024 | 52,00 | EUR | | OCASPS |
|
ES0A05653639
| MEFF/O 20241018 C E ACS 48.00 | | | 18/10/2024 | 48,00 | EUR | | OCESPS |
|
ES0A05653803
| MEFF/O 20241018 V A ACS 52.00 | | | 18/10/2024 | 52,00 | EUR | | OPASPS |
|
ES0A05653977
| MEFF/O 20241018 V E ACS 48.00 | | | 18/10/2024 | 48,00 | EUR | | OPESPS |
|
ES0A05654181
| MEFF/O 20241018 C A PHM 80.00 | | | 18/10/2024 | 80,00 | EUR | | OCASPS |
|
ES0A05654314
| MEFF/O 20241018 C E PHM 74.00 | | | 18/10/2024 | 74,00 | EUR | | OCESPS |
|
ES0A05654405
| MEFF/O 20241018 V A PHM 80.00 | | | 18/10/2024 | 80,00 | EUR | | OPASPS |
|
ES0A05654538
| MEFF/O 20241018 V E PHM 74.00 | | | 18/10/2024 | 74,00 | EUR | | OPESPS |
|
ES0A05653118
| MEFF/O 20241018 V E TEF 4.90 | | | 18/10/2024 | 4,90 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores