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 |
ES0A05308051
| MEFF/O 20240719 C A TRE 11.00 | | | 19/07/2024 | 11,00 | EUR | | OCASPS |
ES0A05308069
| MEFF/O 20240719 C E TRE 10.08 | | | 19/07/2024 | 10,08 | EUR | | OCESPS |
ES0A05308077
| MEFF/O 20240719 V A TRE 11.00 | | | 19/07/2024 | 11,00 | EUR | | OPASPS |
ES0A05308085
| MEFF/O 20240719 V E TRE 10.08 | | | 19/07/2024 | 10,08 | EUR | | OPESPS |
ES0A05308093
| MEFF/O 20240719 C A UNI 1.50 | | | 19/07/2024 | 1,50 | EUR | | OCASPS |
ES0A05308101
| MEFF/O 20240719 V A UNI 1.50 | | | 19/07/2024 | 1,50 | EUR | | OPASPS |
ES0A05308150
| MEFF/O 20240719 V A UNI 1.50 | | | 19/07/2024 | 1,50 | EUR | | OPASPS |
ES0A05308168
| MEFF/O 20240719 V A UNI 1.50 | | | 19/07/2024 | 1,50 | EUR | | OPASPS |
ES0A05308176
| MEFF/O 20240719 V A UNI 1.50 | | | 19/07/2024 | 1,50 | EUR | | OPASPS |
ES0A05308184
| MEFF/O 20240719 V A UNI 1.50 | | | 19/07/2024 | 1,50 | EUR | | OPASPS |
ES0A05307277
| MEFF/O 20240920 C E F-IBEX 13800 | | | 20/09/2024 | 13.800 | EUR | | OCEFCS |
ES0A05307285
| MEFF/O 20240920 V E F-IBEX 13800 | | | 20/09/2024 | 13.800 | EUR | | OPEFCS |
ES0A05306154
| MEFF/O 20240920 C E A3M 5.00 | | | 20/09/2024 | 5,00 | EUR | | OCESPS |
ES0A05306162
| MEFF/O 20240920 V E A3M 5.00 | | | 20/09/2024 | 5,00 | EUR | | OPESPS |
ES0A05306212
| MEFF/O 20241220 C E A3M 5.00 | | | 20/12/2024 | 5,00 | EUR | | OCESPS |
ES0A05306220
| MEFF/O 20241220 V E A3M 5.00 | | | 20/12/2024 | 5,00 | EUR | | OPESPS |
ES0A05307533
| MEFF/O 20241220 C E F-IBEX 13800 | | | 20/12/2024 | 13.800 | EUR | | OCEFCS |
ES0A05307541
| MEFF/O 20241220 V E F-IBEX 13800 | | | 20/12/2024 | 13.800 | EUR | | OPEFCS |
ES0A05307616
| MEFF/O 20250321 C A MRL 12.50 | | | 21/03/2025 | 12,50 | EUR | | OCASPS |
ES0A05307624
| MEFF/O 20250321 V A MRL 12.50 | | | 21/03/2025 | 12,50 | EUR | | OPASPS |
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Agencia Nacional de Codificación de Valores