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 |
|
ES0A05600101
| MEFF/O 20241018 C A ALM 6.75 | | | 18/10/2024 | 6,75 | EUR | | OCASPS |
|
ES0A05600135
| MEFF/O 20241018 V A ALM 6.75 | | | 18/10/2024 | 6,75 | EUR | | OPASPS |
|
ES0A05600226
| MEFF/O 20241018 C E ROVI 66.00 | | | 18/10/2024 | 66,00 | EUR | | OCESPS |
|
ES0A05600267
| MEFF/O 20241018 V E ROVI 66.00 | | | 18/10/2024 | 66,00 | EUR | | OPESPS |
|
ES0A05600275
| MEFF/O 20241115 V E ROVI 66.00 | | | 15/11/2024 | 66,00 | EUR | | OPESPS |
|
ES0A05600234
| MEFF/O 20241115 C E ROVI 66.00 | | | 15/11/2024 | 66,00 | EUR | | OCESPS |
|
ES0A05600143
| MEFF/O 20241115 V A ALM 6.75 | | | 15/11/2024 | 6,75 | EUR | | OPASPS |
|
ES0A05600119
| MEFF/O 20241115 C A ALM 6.75 | | | 15/11/2024 | 6,75 | EUR | | OCASPS |
|
ES0A05600309
| MEFF/O 20241220 C E F-IBEX 10950 | | | 20/12/2024 | 10.950 | EUR | | OCEFCS |
|
ES0A05600317
| MEFF/O 20241220 C E F-IBEX 11050 | | | 20/12/2024 | 11.050 | EUR | | OCEFCS |
|
ES0A05600325
| MEFF/O 20241220 C E F-IBEX 11150 | | | 20/12/2024 | 11.150 | EUR | | OCEFCS |
|
ES0A05600333
| MEFF/O 20241220 C E F-IBEX 11250 | | | 20/12/2024 | 11.250 | EUR | | OCEFCS |
|
ES0A05600341
| MEFF/O 20241220 C E F-IBEX 11350 | | | 20/12/2024 | 11.350 | EUR | | OCEFCS |
|
ES0A05600358
| MEFF/O 20241220 C E F-IBEX 11450 | | | 20/12/2024 | 11.450 | EUR | | OCEFCS |
|
ES0A05600366
| MEFF/O 20241220 C E F-IBEX 11550 | | | 20/12/2024 | 11.550 | EUR | | OCEFCS |
|
ES0A05600374
| MEFF/O 20241220 C E F-IBEX 11650 | | | 20/12/2024 | 11.650 | EUR | | OCEFCS |
|
ES0A05600382
| MEFF/O 20241220 C E F-IBEX 11750 | | | 20/12/2024 | 11.750 | EUR | | OCEFCS |
|
ES0A05600390
| MEFF/O 20241220 C E F-IBEX 11850 | | | 20/12/2024 | 11.850 | EUR | | OCEFCS |
|
ES0A05600408
| MEFF/O 20241220 C E F-IBEX 11950 | | | 20/12/2024 | 11.950 | EUR | | OCEFCS |
|
ES0A05600416
| MEFF/O 20241220 C E F-IBEX 12050 | | | 20/12/2024 | 12.050 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores