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 |
|
ES0A05593892
| MEFF/O 20241018 C E F-IBEX 12450 | | | 18/10/2024 | 12.450 | EUR | | OCEFCS |
|
ES0A05593900
| MEFF/O 20241018 C E F-IBEX 13400 | | | 18/10/2024 | 13.400 | EUR | | OCEFCS |
|
ES0A05594148
| MEFF/O 20241018 V E F-IBEX 12450 | | | 18/10/2024 | 12.450 | EUR | | OPEFCS |
|
ES0A05594155
| MEFF/O 20241018 V E F-IBEX 13400 | | | 18/10/2024 | 13.400 | EUR | | OPEFCS |
|
ES0A05594353
| MEFF/O 20241018 C E IBE 15.00 | | | 18/10/2024 | 15,00 | EUR | | OCESPS |
|
ES0A05594551
| MEFF/O 20241018 V E IBE 15.00 | | | 18/10/2024 | 15,00 | EUR | | OPESPS |
|
ES0A05594825
| MEFF/O 20241018 C E ITX 55.67 | | | 18/10/2024 | 55,67 | EUR | | OCESPS |
|
ES0A05594973
| MEFF/O 20241018 V E ITX 55.67 | | | 18/10/2024 | 55,67 | EUR | | OPESPS |
|
ES0A05595087
| MEFF/O 20241018 C A ACS 50.00 | | | 18/10/2024 | 50,00 | EUR | | OCASPS |
|
ES0A05595202
| MEFF/O 20241018 V A ACS 50.00 | | | 18/10/2024 | 50,00 | EUR | | OPASPS |
|
ES0A05595327
| MEFF/O 20241018 C E ANA 145.00 | | | 18/10/2024 | 145,00 | EUR | | OCESPS |
|
ES0A05595442
| MEFF/O 20241018 C A IAG 2.90 | | | 18/10/2024 | 2,90 | EUR | | OCASPS |
|
ES0A05595608
| MEFF/O 20241018 V A IAG 2.90 | | | 18/10/2024 | 2,90 | EUR | | OPASPS |
|
ES0A05595772
| MEFF/O 20241018 C E PHM 47.00 | | | 18/10/2024 | 47,00 | EUR | | OCESPS |
|
ES0A05595368
| MEFF/O 20241018 V E ANA 145.00 | | | 18/10/2024 | 145,00 | EUR | | OPESPS |
|
ES0A05595814
| MEFF/O 20241018 V E PHM 47.00 | | | 18/10/2024 | 47,00 | EUR | | OPESPS |
|
ES0A05595822
| MEFF/O 20241115 V E PHM 47.00 | | | 15/11/2024 | 47,00 | EUR | | OPESPS |
|
ES0A05595376
| MEFF/O 20241115 V E ANA 145.00 | | | 15/11/2024 | 145,00 | EUR | | OPESPS |
|
ES0A05595780
| MEFF/O 20241115 C E PHM 47.00 | | | 15/11/2024 | 47,00 | EUR | | OCESPS |
|
ES0A05595392
| MEFF/O 20241115 C A FRR 46.00 | | | 15/11/2024 | 46,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores