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 |
ES0A05306378
| MEFF/O 20240510 C E BBVA 11.50 | | | 10/05/2024 | 11,50 | EUR | | OCESPS |
ES0A05306386
| MEFF/O 20240510 V E BBVA 11.50 | | | 10/05/2024 | 11,50 | EUR | | OPESPS |
ES0A05306915
| MEFF/O 20240510 C A IBE 15.00 | | | 10/05/2024 | 15,00 | EUR | | OCASPS |
ES0A05306923
| MEFF/O 20240510 V A IBE 15.00 | | | 10/05/2024 | 15,00 | EUR | | OPASPS |
ES0A05307038
| MEFF/O 20240510 C A ITX 59.50 | | | 10/05/2024 | 59,50 | EUR | | OCASPS |
ES0A05307046
| MEFF/O 20240510 C E ITX 49.91 | | | 10/05/2024 | 49,91 | EUR | | OCESPS |
ES0A05307053
| MEFF/O 20240510 V A ITX 59.50 | | | 10/05/2024 | 59,50 | EUR | | OPASPS |
ES0A05307061
| MEFF/O 20240510 V E ITX 49.91 | | | 10/05/2024 | 49,91 | EUR | | OPESPS |
ES0A05307376
| MEFF/O 20240510 C E F-IBEX 11650 | | | 10/05/2024 | 11.650 | EUR | | OCEFCS |
ES0A05307384
| MEFF/O 20240510 C E F-IBEX 11750 | | | 10/05/2024 | 11.750 | EUR | | OCEFCS |
ES0A05307392
| MEFF/O 20240510 C E F-IBEX 12500 | | | 10/05/2024 | 12.500 | EUR | | OCEFCS |
ES0A05307400
| MEFF/O 20240510 C E F-IBEX 12600 | | | 10/05/2024 | 12.600 | EUR | | OCEFCS |
ES0A05307418
| MEFF/O 20240510 V E F-IBEX 11650 | | | 10/05/2024 | 11.650 | EUR | | OPEFCS |
ES0A05307426
| MEFF/O 20240510 V E F-IBEX 11750 | | | 10/05/2024 | 11.750 | EUR | | OPEFCS |
ES0A05307434
| MEFF/O 20240510 V E F-IBEX 12500 | | | 10/05/2024 | 12.500 | EUR | | OPEFCS |
ES0A05307442
| MEFF/O 20240510 V E F-IBEX 12600 | | | 10/05/2024 | 12.600 | EUR | | OPEFCS |
ES0A05307657
| MEFF/O 20240517 C A MRL 12.50 | | | 17/05/2024 | 12,50 | EUR | | OCASPS |
ES0A05307665
| MEFF/O 20240517 V A MRL 12.50 | | | 17/05/2024 | 12,50 | EUR | | OPASPS |
ES0A05307152
| MEFF/O 20240517 C E F-IBEX 12700 | | | 17/05/2024 | 12.700 | EUR | | OCEFCS |
ES0A05307160
| MEFF/O 20240517 V E F-IBEX 12700 | | | 17/05/2024 | 12.700 | EUR | | OPEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores