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 |
|
ES0A05383724
| MEFF/O 20240719 C A A3M 6.00 | | | 19/07/2024 | 6,00 | EUR | | OCASPS |
|
ES0A05383435
| MEFF/O 20240719 V E SAB 2.30 | | | 19/07/2024 | 2,30 | EUR | | OPESPS |
|
ES0A05383252
| MEFF/O 20240719 C E SAB 2.30 | | | 19/07/2024 | 2,30 | EUR | | OCESPS |
|
ES0A05383138
| MEFF/O 20240719 C A SAB 2.50 | | | 19/07/2024 | 2,50 | EUR | | OCASPS |
|
ES0A05383021
| MEFF/O 20240719 C A ELE 25.00 | | | 19/07/2024 | 25,00 | EUR | | OCASPS |
|
ES0A05383054
| MEFF/O 20240719 V A ELE 25.00 | | | 19/07/2024 | 25,00 | EUR | | OPASPS |
|
ES0A05383062
| MEFF/O 20240816 V A ELE 25.00 | | | 16/08/2024 | 25,00 | EUR | | OPASPS |
|
ES0A05383039
| MEFF/O 20240816 C A ELE 25.00 | | | 16/08/2024 | 25,00 | EUR | | OCASPS |
|
ES0A05383112
| MEFF/O 20240816 V E ITX 47.99 | | | 16/08/2024 | 47,99 | EUR | | OPESPS |
|
ES0A05383096
| MEFF/O 20240816 C E ITX 47.99 | | | 16/08/2024 | 47,99 | EUR | | OCESPS |
|
ES0A05383146
| MEFF/O 20240816 C A SAB 2.50 | | | 16/08/2024 | 2,50 | EUR | | OCASPS |
|
ES0A05383260
| MEFF/O 20240816 C E SAB 2.30 | | | 16/08/2024 | 2,30 | EUR | | OCESPS |
|
ES0A05383443
| MEFF/O 20240816 V E SAB 2.30 | | | 16/08/2024 | 2,30 | EUR | | OPESPS |
|
ES0A05383732
| MEFF/O 20240816 C A A3M 6.00 | | | 16/08/2024 | 6,00 | EUR | | OCASPS |
|
ES0A05383906
| MEFF/O 20240816 C E A3M 5.50 | | | 16/08/2024 | 5,50 | EUR | | OCESPS |
|
ES0A05384078
| MEFF/O 20240816 V A A3M 6.00 | | | 16/08/2024 | 6,00 | 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 |
Para más información contacte con la
Agencia Nacional de Codificación de Valores