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 |
|
ES0A05306071
| MEFF/O 20240621 C E A3M 5.00 | | | 21/06/2024 | 5,00 | EUR | | OCESPS |
|
ES0A05306089
| MEFF/O 20240621 V E A3M 5.00 | | | 21/06/2024 | 5,00 | EUR | | OPESPS |
|
ES0A05306139
| MEFF/O 20240719 C E A3M 5.00 | | | 19/07/2024 | 5,00 | EUR | | OCESPS |
|
ES0A05306147
| MEFF/O 20240719 V E A3M 5.00 | | | 19/07/2024 | 5,00 | EUR | | OPESPS |
|
ES0A05306253
| MEFF/O 20240719 C A AENA 210.00 | | | 19/07/2024 | 210,00 | EUR | | OCASPS |
|
ES0A05306261
| MEFF/O 20240719 V A AENA 210.00 | | | 19/07/2024 | 210,00 | EUR | | OPASPS |
|
ES0A05306279
| MEFF/O 20240719 C A ALM 10.00 | | | 19/07/2024 | 10,00 | EUR | | OCASPS |
|
ES0A05306287
| MEFF/O 20240719 V A ALM 10.00 | | | 19/07/2024 | 10,00 | EUR | | OPASPS |
|
ES0A05306311
| MEFF/O 20240719 C A AMS 78.00 | | | 19/07/2024 | 78,00 | EUR | | OCASPS |
|
ES0A05306329
| MEFF/O 20240719 C E AMS 64.00 | | | 19/07/2024 | 64,00 | EUR | | OCESPS |
|
ES0A05306337
| MEFF/O 20240719 V A AMS 78.00 | | | 19/07/2024 | 78,00 | EUR | | OPASPS |
|
ES0A05306345
| MEFF/O 20240719 V E AMS 64.00 | | | 19/07/2024 | 64,00 | EUR | | OPESPS |
|
ES0A05306352
| MEFF/O 20240719 C A ANA 130.00 | | | 19/07/2024 | 130,00 | EUR | | OCASPS |
|
ES0A05306360
| MEFF/O 20240719 V A ANA 130.00 | | | 19/07/2024 | 130,00 | EUR | | OPASPS |
|
ES0A05306394
| MEFF/O 20240719 C A CLNX 41.00 | | | 19/07/2024 | 41,00 | EUR | | OCASPS |
|
ES0A05306402
| MEFF/O 20240719 C E CLNX 35.00 | | | 19/07/2024 | 35,00 | EUR | | OCESPS |
|
ES0A05306410
| MEFF/O 20240719 V A CLNX 38.00 | | | 19/07/2024 | 38,00 | EUR | | OPASPS |
|
ES0A05306428
| MEFF/O 20240719 V E CLNX 35.00 | | | 19/07/2024 | 35,00 | EUR | | OPESPS |
|
ES0A05306519
| MEFF/O 20240719 C A ENCE 4.20 | | | 19/07/2024 | 4,20 | EUR | | OCASPS |
|
ES0A05306527
| MEFF/O 20240719 C A ENCE 4.30 | | | 19/07/2024 | 4,30 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores