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 |
|
ES0A05306873
| MEFF/O 20240719 C A IBE 15.00 | | | 19/07/2024 | 15,00 | EUR | | OCASPS |
|
ES0A05306881
| MEFF/O 20240719 V A IBE 15.00 | | | 19/07/2024 | 15,00 | EUR | | OPASPS |
|
ES0A05306956
| MEFF/O 20240719 C A ITX 59.50 | | | 19/07/2024 | 59,50 | EUR | | OCASPS |
|
ES0A05306964
| MEFF/O 20240719 C E ITX 49.91 | | | 19/07/2024 | 49,91 | EUR | | OCESPS |
|
ES0A05306972
| MEFF/O 20240719 V A ITX 59.50 | | | 19/07/2024 | 59,50 | EUR | | OPASPS |
|
ES0A05306980
| MEFF/O 20240719 V E ITX 49.91 | | | 19/07/2024 | 49,91 | EUR | | OPESPS |
|
ES0A05307079
| MEFF/O 20240719 C E MAP 2.50 | | | 19/07/2024 | 2,50 | EUR | | OCESPS |
|
ES0A05307087
| MEFF/O 20240719 V E MAP 2.50 | | | 19/07/2024 | 2,50 | EUR | | OPESPS |
|
ES0A05307095
| MEFF/O 20240719 C A MEL 8.75 | | | 19/07/2024 | 8,75 | EUR | | OCASPS |
|
ES0A05307103
| MEFF/O 20240719 C E MEL 8.00 | | | 19/07/2024 | 8,00 | EUR | | OCESPS |
|
ES0A05307111
| MEFF/O 20240719 V A MEL 8.75 | | | 19/07/2024 | 8,75 | EUR | | OPASPS |
|
ES0A05307129
| MEFF/O 20240719 V E MEL 8.00 | | | 19/07/2024 | 8,00 | EUR | | OPESPS |
|
ES0A05307236
| MEFF/O 20240719 C E F-IBEX 11750 | | | 19/07/2024 | 11.750 | EUR | | OCEFCS |
|
ES0A05307244
| MEFF/O 20240719 C E F-IBEX 12600 | | | 19/07/2024 | 12.600 | EUR | | OCEFCS |
|
ES0A05307251
| MEFF/O 20240719 V E F-IBEX 11750 | | | 19/07/2024 | 11.750 | EUR | | OPEFCS |
|
ES0A05307269
| MEFF/O 20240719 V E F-IBEX 12600 | | | 19/07/2024 | 12.600 | EUR | | OPEFCS |
|
ES0A05307798
| MEFF/O 20240719 C A MTS 19.00 | | | 19/07/2024 | 19,00 | EUR | | OCASPS |
|
ES0A05307806
| MEFF/O 20240719 V A MTS 19.00 | | | 19/07/2024 | 19,00 | EUR | | OPASPS |
|
ES0A05307814
| MEFF/O 20240719 C A PHM 32.00 | | | 19/07/2024 | 32,00 | EUR | | OCASPS |
|
ES0A05307822
| MEFF/O 20240719 C A PHM 33.00 | | | 19/07/2024 | 33,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores