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 |
|
ES0A05597422
| MEFF/O 20240920 C E F-IBEX 12325 | | | 20/09/2024 | 12.325 | EUR | | OCEFCS |
|
ES0A05597430
| MEFF/O 20240920 C E F-IBEX 12375 | | | 20/09/2024 | 12.375 | EUR | | OCEFCS |
|
ES0A05597448
| MEFF/O 20240920 C E F-IBEX 12550 | | | 20/09/2024 | 12.550 | EUR | | OCEFCS |
|
ES0A05597729
| MEFF/O 20240920 V E F-IBEX 12325 | | | 20/09/2024 | 12.325 | EUR | | OPEFCS |
|
ES0A05597737
| MEFF/O 20240920 V E F-IBEX 12375 | | | 20/09/2024 | 12.375 | EUR | | OPEFCS |
|
ES0A05597745
| MEFF/O 20240920 V E F-IBEX 12550 | | | 20/09/2024 | 12.550 | EUR | | OPEFCS |
|
ES0A05598180
| MEFF/O 20240920 C A AMS 88.00 | | | 20/09/2024 | 88,00 | EUR | | OCASPS |
|
ES0A05598446
| MEFF/O 20240920 C E ACS 46.00 | | | 20/09/2024 | 46,00 | EUR | | OCESPS |
|
ES0A05598610
| MEFF/O 20240920 V E ACS 46.00 | | | 20/09/2024 | 46,00 | EUR | | OPESPS |
|
ES0A05598230
| MEFF/O 20240920 V A AMS 88.00 | | | 20/09/2024 | 88,00 | EUR | | OPASPS |
|
ES0A05599063
| MEFF/O 20240920 C E IAG 2.70 | | | 20/09/2024 | 2,70 | EUR | | OCESPS |
|
ES0A05599238
| MEFF/O 20240920 V E IAG 2.70 | | | 20/09/2024 | 2,70 | EUR | | OPESPS |
|
ES0A05599923
| MEFF/O 20240920 C E VID 109.52 | | | 20/09/2024 | 109,52 | EUR | | OCESPS |
|
ES0A05599980
| MEFF/O 20240920 V A VID 118.65 | | | 20/09/2024 | 118,65 | EUR | | OPASPS |
|
ES0A05600044
| MEFF/O 20240920 V E VID 109.52 | | | 20/09/2024 | 109,52 | EUR | | OPESPS |
|
ES0A05598024
| MEFF/O 20240927 C A BBVA 12.50 | | | 27/09/2024 | 12,50 | EUR | | OCASPS |
|
ES0A05598099
| MEFF/O 20240927 V A BBVA 12.50 | | | 27/09/2024 | 12,50 | EUR | | OPASPS |
|
ES0A05597752
| MEFF/O 20240927 V E F-IBEX 12325 | | | 27/09/2024 | 12.325 | EUR | | OPEFCS |
|
ES0A05597760
| MEFF/O 20240927 V E F-IBEX 12375 | | | 27/09/2024 | 12.375 | EUR | | OPEFCS |
|
ES0A05597778
| MEFF/O 20240927 V E F-IBEX 12550 | | | 27/09/2024 | 12.550 | EUR | | OPEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores