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 |
|
ES0A05475363
| MEFF/O 20240719 V E COL 4.80 | | | 19/07/2024 | 4,80 | EUR | | OPESPS |
|
ES0A05475330
| MEFF/O 20240719 C E COL 4.80 | | | 19/07/2024 | 4,80 | EUR | | OCESPS |
|
ES0A05475041
| MEFF/O 20240726 C E REP 12.00 | | | 26/07/2024 | 12,00 | EUR | | OCESPS |
|
ES0A05475090
| MEFF/O 20240726 V E REP 12.00 | | | 26/07/2024 | 12,00 | EUR | | OPESPS |
|
ES0A05475108
| MEFF/O 20240802 V E REP 12.00 | | | 02/08/2024 | 12,00 | EUR | | OPESPS |
|
ES0A05475058
| MEFF/O 20240802 C E REP 12.00 | | | 02/08/2024 | 12,00 | EUR | | OCESPS |
|
ES0A05475066
| MEFF/O 20240809 C E REP 12.00 | | | 09/08/2024 | 12,00 | EUR | | OCESPS |
|
ES0A05475116
| MEFF/O 20240809 V E REP 12.00 | | | 09/08/2024 | 12,00 | EUR | | OPESPS |
|
ES0A05475371
| MEFF/O 20240816 V E COL 4.80 | | | 16/08/2024 | 4,80 | EUR | | OPESPS |
|
ES0A05475488
| MEFF/O 20240816 C E MEL 6.50 | | | 16/08/2024 | 6,50 | EUR | | OCESPS |
|
ES0A05475496
| MEFF/O 20240816 V E MEL 6.50 | | | 16/08/2024 | 6,50 | EUR | | OPESPS |
|
ES0A05475504
| MEFF/O 20240816 C A ENCE 2.20 | | | 16/08/2024 | 2,20 | EUR | | OCASPS |
|
ES0A05475348
| MEFF/O 20240816 C E COL 4.80 | | | 16/08/2024 | 4,80 | EUR | | OCESPS |
|
ES0A05475538
| MEFF/O 20240816 V A ENCE 2.20 | | | 16/08/2024 | 2,20 | EUR | | OPASPS |
|
ES0A05475587
| MEFF/O 20241018 V E REP 9.50 | | | 18/10/2024 | 9,50 | EUR | | OPESPS |
|
ES0A05475595
| MEFF/O 20241018 V E REP 9.75 | | | 18/10/2024 | 9,75 | EUR | | OPESPS |
|
ES0A05475603
| MEFF/O 20241018 V E REP 10.00 | | | 18/10/2024 | 10,00 | EUR | | OPESPS |
|
ES0A05475611
| MEFF/O 20241018 V E REP 10.50 | | | 18/10/2024 | 10,50 | EUR | | OPESPS |
|
ES0A05475629
| MEFF/O 20241018 V E REP 11.00 | | | 18/10/2024 | 11,00 | EUR | | OPESPS |
|
ES0A05475637
| MEFF/O 20241018 V E REP 11.50 | | | 18/10/2024 | 11,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores