Informació de codis 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 |
ES0A05305289
| MEFF/O 20240719 V A ENG 16.50 | | | 19/07/2024 | 16,50 | EUR | | OPASPS |
ES0A05305297
| MEFF/O 20240719 C A MAP 2.70 | | | 19/07/2024 | 2,70 | EUR | | OCASPS |
ES0A05305305
| MEFF/O 20240719 V A MAP 2.70 | | | 19/07/2024 | 2,70 | EUR | | OPASPS |
ES0A05305313
| MEFF/O 20240719 C E A3M 4.90 | | | 19/07/2024 | 4,90 | EUR | | OCESPS |
ES0A05305321
| MEFF/O 20240719 V E A3M 4.90 | | | 19/07/2024 | 4,90 | EUR | | OPESPS |
ES0A05305339
| MEFF/O 20240719 C E COL 6.00 | | | 19/07/2024 | 6,00 | EUR | | OCESPS |
ES0A05305347
| MEFF/O 20240719 V E COL 6.00 | | | 19/07/2024 | 6,00 | EUR | | OPESPS |
ES0A05305354
| MEFF/O 20240719 C A GRF 2.90 | | | 19/07/2024 | 2,90 | EUR | | OCASPS |
ES0A05305362
| MEFF/O 20240719 C E GRF 7.50 | | | 19/07/2024 | 7,50 | EUR | | OCESPS |
ES0A05305370
| MEFF/O 20240719 V A GRF 2.90 | | | 19/07/2024 | 2,90 | EUR | | OPASPS |
ES0A05305388
| MEFF/O 20240719 V E GRF 7.50 | | | 19/07/2024 | 7,50 | EUR | | OPESPS |
ES0A05305396
| MEFF/O 20240719 C A FRR 40.00 | | | 19/07/2024 | 40,00 | EUR | | OCASPS |
ES0A05305404
| MEFF/O 20240719 V A FRR 40.00 | | | 19/07/2024 | 40,00 | EUR | | OPASPS |
ES0A05305420
| MEFF/O 20240719 C A EBR 19.00 | | | 19/07/2024 | 19,00 | EUR | | OCASPS |
ES0A05305537
| MEFF/O 20240719 C A IAG 2.40 | | | 19/07/2024 | 2,40 | EUR | | OCASPS |
ES0A05305545
| MEFF/O 20240719 C E IAG 2.20 | | | 19/07/2024 | 2,20 | EUR | | OCESPS |
ES0A05305552
| MEFF/O 20240719 V A IAG 2.40 | | | 19/07/2024 | 2,40 | EUR | | OPASPS |
ES0A05305560
| MEFF/O 20240719 V E IAG 2.20 | | | 19/07/2024 | 2,20 | EUR | | OPESPS |
ES0A05305578
| MEFF/O 20240719 C A CLNX 40.00 | | | 19/07/2024 | 40,00 | EUR | | OCASPS |
ES0A05305586
| MEFF/O 20240719 C E CLNX 34.00 | | | 19/07/2024 | 34,00 | EUR | | OCESPS |
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Agencia Nacional de Codificación de Valores