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 |
|
ES0A05381827
| MEFF/O 20240816 C E TRE 11.91 | | | 16/08/2024 | 11,91 | EUR | | OCESPS |
|
ES0A05381835
| MEFF/O 20240816 V E TRE 11.91 | | | 16/08/2024 | 11,91 | EUR | | OPESPS |
|
ES0A05381280
| MEFF/O 20240816 C A ROVI 105.00 | | | 16/08/2024 | 105,00 | EUR | | OCASPS |
|
ES0A05381298
| MEFF/O 20240816 C E ROVI 96.00 | | | 16/08/2024 | 96,00 | EUR | | OCESPS |
|
ES0A05381306
| MEFF/O 20240816 V A ROVI 105.00 | | | 16/08/2024 | 105,00 | EUR | | OPASPS |
|
ES0A05381314
| MEFF/O 20240816 V E ROVI 96.00 | | | 16/08/2024 | 96,00 | EUR | | OPESPS |
|
ES0A05382007
| MEFF/O 20240816 C A VID 133.33 | | | 16/08/2024 | 133,33 | EUR | | OCASPS |
|
ES0A05382015
| MEFF/O 20240816 V A VID 133.33 | | | 16/08/2024 | 133,33 | EUR | | OPASPS |
|
ES0A05381645
| MEFF/O 20240816 C E TEF 4.60 | | | 16/08/2024 | 4,60 | EUR | | OCESPS |
|
ES0A05381652
| MEFF/O 20240816 V E TEF 4.60 | | | 16/08/2024 | 4,60 | EUR | | OPESPS |
|
ES0A05382023
| MEFF/O 20240920 C A VID 133.33 | | | 20/09/2024 | 133,33 | EUR | | OCASPS |
|
ES0A05382031
| MEFF/O 20240920 V A VID 133.33 | | | 20/09/2024 | 133,33 | EUR | | OPASPS |
|
ES0A05381322
| MEFF/O 20240920 C A ROVI 105.00 | | | 20/09/2024 | 105,00 | EUR | | OCASPS |
|
ES0A05381330
| MEFF/O 20240920 C E ROVI 96.00 | | | 20/09/2024 | 96,00 | EUR | | OCESPS |
|
ES0A05381348
| MEFF/O 20240920 V A ROVI 105.00 | | | 20/09/2024 | 105,00 | EUR | | OPASPS |
|
ES0A05381355
| MEFF/O 20240920 V E ROVI 96.00 | | | 20/09/2024 | 96,00 | EUR | | OPESPS |
|
ES0A05381843
| MEFF/O 20240920 C E TRE 11.91 | | | 20/09/2024 | 11,91 | EUR | | OCESPS |
|
ES0A05381850
| MEFF/O 20240920 V E TRE 11.91 | | | 20/09/2024 | 11,91 | EUR | | OPESPS |
|
ES0A05380605
| MEFF/O 20240920 C A BKT 9.25 | | | 20/09/2024 | 9,25 | EUR | | OCASPS |
|
ES0A05380613
| MEFF/O 20240920 C E BKT 8.50 | | | 20/09/2024 | 8,50 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores