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 |
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 |
ES0A05384490
| MEFF/O 20240816 V A TRE 8.48 | | | 16/08/2024 | 8,48 | EUR | | OPASPS |
ES0A05384508
| MEFF/O 20240816 V E TRE 9.62 | | | 16/08/2024 | 9,62 | EUR | | OPESPS |
ES0A05384516
| MEFF/O 20240816 V E TRE 9.62 | | | 16/08/2024 | 9,62 | EUR | | OPESPS |
ES0A05384524
| MEFF/O 20240816 V E TRE 9.62 | | | 16/08/2024 | 9,62 | EUR | | OPESPS |
ES0A05384532
| MEFF/O 20240816 C A MRL 13.00 | | | 16/08/2024 | 13,00 | EUR | | OCASPS |
ES0A05384540
| MEFF/O 20240816 V A MRL 13.00 | | | 16/08/2024 | 13,00 | EUR | | OPASPS |
ES0A05384557
| MEFF/O 20240816 C A MEL 6.25 | | | 16/08/2024 | 6,25 | EUR | | OCASPS |
ES0A05384565
| MEFF/O 20240816 V A MEL 6.25 | | | 16/08/2024 | 6,25 | EUR | | OPASPS |
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 |
ES0A05383633
| MEFF/O 20240816 V A ANA 150.00 | | | 16/08/2024 | 150,00 | EUR | | OPASPS |
ES0A05383609
| MEFF/O 20240816 C A ANA 150.00 | | | 16/08/2024 | 150,00 | EUR | | OCASPS |
ES0A05383658
| MEFF/O 20240816 C E ENG 12.50 | | | 16/08/2024 | 12,50 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores