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 |
|
ES0A05305024
| MEFF/O 20240510 C E TEF 4.50 | | | 10/05/2024 | 4,50 | EUR | | OCESPS |
|
ES0A05304985
| MEFF/O 20240510 C A TEF 5.25 | | | 10/05/2024 | 5,25 | EUR | | OCASPS |
|
ES0A05305131
| MEFF/O 20240510 V E TEF 4.50 | | | 10/05/2024 | 4,50 | EUR | | OPESPS |
|
ES0A05305099
| MEFF/O 20240510 V A TEF 5.25 | | | 10/05/2024 | 5,25 | EUR | | OPASPS |
|
ES0A05305214
| MEFF/O 20240510 V A ITX 57.59 | | | 10/05/2024 | 57,59 | EUR | | OPASPS |
|
ES0A05305958
| MEFF/O 20240510 V E F-IBEX 11550 | | | 10/05/2024 | 11.550 | EUR | | OPEFCS |
|
ES0A05305966
| MEFF/O 20240510 V E F-IBEX 12400 | | | 10/05/2024 | 12.400 | EUR | | OPEFCS |
|
ES0A05305867
| MEFF/O 20240510 C E F-IBEX 11550 | | | 10/05/2024 | 11.550 | EUR | | OCEFCS |
|
ES0A05305875
| MEFF/O 20240510 C E F-IBEX 12400 | | | 10/05/2024 | 12.400 | EUR | | OCEFCS |
|
ES0A05305198
| MEFF/O 20240510 C A ITX 57.59 | | | 10/05/2024 | 57,59 | EUR | | OCASPS |
|
ES0A05305412
| MEFF/O 20240517 C A EBR 19.00 | | | 17/05/2024 | 19,00 | EUR | | OCASPS |
|
ES0A05305446
| MEFF/O 20240517 C E EBR 17.50 | | | 17/05/2024 | 17,50 | EUR | | OCESPS |
|
ES0A05305479
| MEFF/O 20240517 V A EBR 19.00 | | | 17/05/2024 | 19,00 | EUR | | OPASPS |
|
ES0A05305503
| MEFF/O 20240517 V E EBR 17.50 | | | 17/05/2024 | 17,50 | EUR | | OPESPS |
|
ES0A05305115
| MEFF/O 20240517 V E TEF 4.50 | | | 17/05/2024 | 4,50 | EUR | | OPESPS |
|
ES0A05305008
| MEFF/O 20240517 C E TEF 4.50 | | | 17/05/2024 | 4,50 | EUR | | OCESPS |
|
ES0A05305032
| MEFF/O 20240719 C E TEF 4.50 | | | 19/07/2024 | 4,50 | EUR | | OCESPS |
|
ES0A05305149
| MEFF/O 20240719 V E TEF 4.50 | | | 19/07/2024 | 4,50 | EUR | | OPESPS |
|
ES0A05304969
| MEFF/O 20240719 V E SAN 6.00 | | | 19/07/2024 | 6,00 | EUR | | OPESPS |
|
ES0A05304944
| MEFF/O 20240719 V A SAN 6.00 | | | 19/07/2024 | 6,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores