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 |
|
ES0A05593835
| MEFF/O 20240920 C E F-IBEX 12175 | | | 20/09/2024 | 12.175 | EUR | | OCEFCS |
|
ES0A05593843
| MEFF/O 20240920 C E F-IBEX 12225 | | | 20/09/2024 | 12.225 | EUR | | OCEFCS |
|
ES0A05593850
| MEFF/O 20240920 C E F-IBEX 12275 | | | 20/09/2024 | 12.275 | EUR | | OCEFCS |
|
ES0A05593868
| MEFF/O 20240920 C E F-IBEX 12450 | | | 20/09/2024 | 12.450 | EUR | | OCEFCS |
|
ES0A05594080
| MEFF/O 20240920 V E F-IBEX 12175 | | | 20/09/2024 | 12.175 | EUR | | OPEFCS |
|
ES0A05594098
| MEFF/O 20240920 V E F-IBEX 12225 | | | 20/09/2024 | 12.225 | EUR | | OPEFCS |
|
ES0A05594106
| MEFF/O 20240920 V E F-IBEX 12275 | | | 20/09/2024 | 12.275 | EUR | | OPEFCS |
|
ES0A05594114
| MEFF/O 20240920 V E F-IBEX 12450 | | | 20/09/2024 | 12.450 | EUR | | OPEFCS |
|
ES0A05594338
| MEFF/O 20240920 C E IBE 15.00 | | | 20/09/2024 | 15,00 | EUR | | OCESPS |
|
ES0A05594536
| MEFF/O 20240920 V E IBE 15.00 | | | 20/09/2024 | 15,00 | EUR | | OPESPS |
|
ES0A05594809
| MEFF/O 20240920 C E ITX 55.67 | | | 20/09/2024 | 55,67 | EUR | | OCESPS |
|
ES0A05595079
| MEFF/O 20240920 C A ACS 50.00 | | | 20/09/2024 | 50,00 | EUR | | OCASPS |
|
ES0A05595194
| MEFF/O 20240920 V A ACS 50.00 | | | 20/09/2024 | 50,00 | EUR | | OPASPS |
|
ES0A05594957
| MEFF/O 20240920 V E ITX 55.67 | | | 20/09/2024 | 55,67 | EUR | | OPESPS |
|
ES0A05595434
| MEFF/O 20240920 C A IAG 2.90 | | | 20/09/2024 | 2,90 | EUR | | OCASPS |
|
ES0A05595590
| MEFF/O 20240920 V A IAG 2.90 | | | 20/09/2024 | 2,90 | EUR | | OPASPS |
|
ES0A05595848
| MEFF/O 20240927 C E F-IBEX 11175 | | | 27/09/2024 | 11.175 | EUR | | OCEFCS |
|
ES0A05595855
| MEFF/O 20240927 C E F-IBEX 11225 | | | 27/09/2024 | 11.225 | EUR | | OCEFCS |
|
ES0A05595863
| MEFF/O 20240927 C E F-IBEX 11275 | | | 27/09/2024 | 11.275 | EUR | | OCEFCS |
|
ES0A05595871
| MEFF/O 20240927 C E F-IBEX 11325 | | | 27/09/2024 | 11.325 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores