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 |
|
ES0A05474291
| MEFF/O 20240719 C E BKT 9.00 | | | 19/07/2024 | 9,00 | EUR | | OCESPS |
|
ES0A05474473
| MEFF/O 20240719 V E BKT 9.00 | | | 19/07/2024 | 9,00 | EUR | | OPESPS |
|
ES0A05474747
| MEFF/O 20240719 C A CABK 6.50 | | | 19/07/2024 | 6,50 | EUR | | OCASPS |
|
ES0A05474861
| MEFF/O 20240719 V A CABK 6.50 | | | 19/07/2024 | 6,50 | EUR | | OPASPS |
|
ES0A05474705
| MEFF/O 20240719 C A COL 4.30 | | | 19/07/2024 | 4,30 | EUR | | OCASPS |
|
ES0A05474721
| MEFF/O 20240719 V A COL 4.30 | | | 19/07/2024 | 4,30 | EUR | | OPASPS |
|
ES0A05474168
| MEFF/O 20240726 C E F-IBEX 11725 | | | 26/07/2024 | 11.725 | EUR | | OCEFCS |
|
ES0A05474176
| MEFF/O 20240726 V E F-IBEX 11725 | | | 26/07/2024 | 11.725 | EUR | | OPEFCS |
|
ES0A05474192
| MEFF/O 20240726 C E TEF 4.50 | | | 26/07/2024 | 4,50 | EUR | | OCESPS |
|
ES0A05474234
| MEFF/O 20240726 V E TEF 4.50 | | | 26/07/2024 | 4,50 | EUR | | OPESPS |
|
ES0A05474242
| MEFF/O 20240802 V E TEF 4.50 | | | 02/08/2024 | 4,50 | EUR | | OPESPS |
|
ES0A05474200
| MEFF/O 20240802 C E TEF 4.50 | | | 02/08/2024 | 4,50 | EUR | | OCESPS |
|
ES0A05474663
| MEFF/O 20240802 C A ITX 31.68 | | | 02/08/2024 | 31,68 | EUR | | OCASPS |
|
ES0A05474689
| MEFF/O 20240802 V A ITX 31.68 | | | 02/08/2024 | 31,68 | EUR | | OPASPS |
|
ES0A05474697
| MEFF/O 20240809 V A ITX 31.68 | | | 09/08/2024 | 31,68 | EUR | | OPASPS |
|
ES0A05474671
| MEFF/O 20240809 C A ITX 31.68 | | | 09/08/2024 | 31,68 | EUR | | OCASPS |
|
ES0A05474184
| MEFF/O 20240809 C A TEF 5.25 | | | 09/08/2024 | 5,25 | EUR | | OCASPS |
|
ES0A05474218
| MEFF/O 20240809 C E TEF 4.50 | | | 09/08/2024 | 4,50 | EUR | | OCESPS |
|
ES0A05474226
| MEFF/O 20240809 V A TEF 5.25 | | | 09/08/2024 | 5,25 | EUR | | OPASPS |
|
ES0A05474259
| MEFF/O 20240809 V E TEF 4.50 | | | 09/08/2024 | 4,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores