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 |
|
ES0A05381983
| MEFF/O 20240719 C A VID 133.33 | | | 19/07/2024 | 133,33 | EUR | | OCASPS |
|
ES0A05381991
| MEFF/O 20240719 V A VID 133.33 | | | 19/07/2024 | 133,33 | EUR | | OPASPS |
|
ES0A05381249
| MEFF/O 20240719 C A ROVI 105.00 | | | 19/07/2024 | 105,00 | EUR | | OCASPS |
|
ES0A05381256
| MEFF/O 20240719 C E ROVI 96.00 | | | 19/07/2024 | 96,00 | EUR | | OCESPS |
|
ES0A05381264
| MEFF/O 20240719 V A ROVI 105.00 | | | 19/07/2024 | 105,00 | EUR | | OPASPS |
|
ES0A05381272
| MEFF/O 20240719 V E ROVI 96.00 | | | 19/07/2024 | 96,00 | EUR | | OPESPS |
|
ES0A05381801
| MEFF/O 20240719 C E TRE 11.91 | | | 19/07/2024 | 11,91 | EUR | | OCESPS |
|
ES0A05381819
| MEFF/O 20240719 V E TRE 11.91 | | | 19/07/2024 | 11,91 | EUR | | OPESPS |
|
ES0A05380522
| MEFF/O 20240719 C A BKT 9.25 | | | 19/07/2024 | 9,25 | EUR | | OCASPS |
|
ES0A05380530
| MEFF/O 20240719 C E BKT 8.50 | | | 19/07/2024 | 8,50 | EUR | | OCESPS |
|
ES0A05380548
| MEFF/O 20240719 V A BKT 9.25 | | | 19/07/2024 | 9,25 | EUR | | OPASPS |
|
ES0A05380555
| MEFF/O 20240719 V E BKT 8.50 | | | 19/07/2024 | 8,50 | EUR | | OPESPS |
|
ES0A05380563
| MEFF/O 20240816 C A BKT 9.25 | | | 16/08/2024 | 9,25 | EUR | | OCASPS |
|
ES0A05380571
| MEFF/O 20240816 C E BKT 8.50 | | | 16/08/2024 | 8,50 | EUR | | OCESPS |
|
ES0A05380589
| MEFF/O 20240816 V A BKT 9.25 | | | 16/08/2024 | 9,25 | EUR | | OPASPS |
|
ES0A05380597
| MEFF/O 20240816 V E BKT 8.50 | | | 16/08/2024 | 8,50 | EUR | | OPESPS |
|
ES0A05380209
| MEFF/O 20240816 C E ANA 135.00 | | | 16/08/2024 | 135,00 | EUR | | OCESPS |
|
ES0A05380217
| MEFF/O 20240816 V E ANA 135.00 | | | 16/08/2024 | 135,00 | EUR | | OPESPS |
|
ES0A05380225
| MEFF/O 20240816 C A ANE 17.50 | | | 16/08/2024 | 17,50 | EUR | | OCASPS |
|
ES0A05380233
| MEFF/O 20240816 V A ANE 17.50 | | | 16/08/2024 | 17,50 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores