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 |
ES0A05384623
| MEFF/O 20240816 V E ALM 10.50 | | | 16/08/2024 | 10,50 | EUR | | OPESPS |
ES0A05384581
| MEFF/O 20240816 C E ALM 10.50 | | | 16/08/2024 | 10,50 | EUR | | OCESPS |
ES0A05383658
| MEFF/O 20240816 C E ENG 12.50 | | | 16/08/2024 | 12,50 | EUR | | OCESPS |
ES0A05383666
| MEFF/O 20240816 V E ENG 12.50 | | | 16/08/2024 | 12,50 | EUR | | OPESPS |
ES0A05383674
| MEFF/O 20240816 C A MAP 1.80 | | | 16/08/2024 | 1,80 | EUR | | OCASPS |
ES0A05383682
| MEFF/O 20240816 C E MAP 2.10 | | | 16/08/2024 | 2,10 | EUR | | OCESPS |
ES0A05383690
| MEFF/O 20240816 V A MAP 1.80 | | | 16/08/2024 | 1,80 | EUR | | OPASPS |
ES0A05383708
| MEFF/O 20240816 V E MAP 2.10 | | | 16/08/2024 | 2,10 | EUR | | OPESPS |
ES0A05383419
| MEFF/O 20240816 V A SAB 2.50 | | | 16/08/2024 | 2,50 | EUR | | OPASPS |
ES0A05384243
| MEFF/O 20240816 V E A3M 5.50 | | | 16/08/2024 | 5,50 | EUR | | OPESPS |
ES0A05384391
| MEFF/O 20240816 C A GRF 3.30 | | | 16/08/2024 | 3,30 | EUR | | OCASPS |
ES0A05384409
| MEFF/O 20240816 C A GRF 3.40 | | | 16/08/2024 | 3,40 | EUR | | OCASPS |
ES0A05384417
| MEFF/O 20240816 C E GRF 8.50 | | | 16/08/2024 | 8,50 | EUR | | OCESPS |
ES0A05384425
| MEFF/O 20240816 C E GRF 8.75 | | | 16/08/2024 | 8,75 | EUR | | OCESPS |
ES0A05384433
| MEFF/O 20240816 V A GRF 3.30 | | | 16/08/2024 | 3,30 | EUR | | OPASPS |
ES0A05384441
| MEFF/O 20240816 V A GRF 3.40 | | | 16/08/2024 | 3,40 | EUR | | OPASPS |
ES0A05384458
| MEFF/O 20240816 V E GRF 8.50 | | | 16/08/2024 | 8,50 | EUR | | OPESPS |
ES0A05384466
| MEFF/O 20240816 V E GRF 8.75 | | | 16/08/2024 | 8,75 | EUR | | OPESPS |
ES0A05384474
| MEFF/O 20240816 C A TRE 8.48 | | | 16/08/2024 | 8,48 | EUR | | OCASPS |
ES0A05384482
| MEFF/O 20240816 C E TRE 9.62 | | | 16/08/2024 | 9,62 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores