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 |
ES0A05306758
| MEFF/O 20240719 V A NTGY 28.00 | | | 19/07/2024 | 28,00 | EUR | | OPASPS |
ES0A05306766
| MEFF/O 20240719 V E NTGY 26.00 | | | 19/07/2024 | 26,00 | EUR | | OPESPS |
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 |
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 |
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 |
ES0A05306659
| MEFF/O 20240719 C A FRR 41.00 | | | 19/07/2024 | 41,00 | EUR | | OCASPS |
ES0A05306667
| MEFF/O 20240719 C E FRR 37.00 | | | 19/07/2024 | 37,00 | EUR | | OCESPS |
ES0A05306675
| MEFF/O 20240719 V A FRR 41.00 | | | 19/07/2024 | 41,00 | EUR | | OPASPS |
ES0A05306683
| MEFF/O 20240719 V E FRR 37.00 | | | 19/07/2024 | 37,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores