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 |
|
ES0A05306691
| MEFF/O 20240517 C A NTGY 28.00 | | | 17/05/2024 | 28,00 | EUR | | OCASPS |
|
ES0A05306709
| MEFF/O 20240517 C E NTGY 26.00 | | | 17/05/2024 | 26,00 | EUR | | OCESPS |
|
ES0A05306717
| MEFF/O 20240517 V A NTGY 28.00 | | | 17/05/2024 | 28,00 | EUR | | OPASPS |
|
ES0A05306725
| MEFF/O 20240517 V E NTGY 26.00 | | | 17/05/2024 | 26,00 | EUR | | OPESPS |
|
ES0A05306477
| MEFF/O 20240517 C A ENCE 4.40 | | | 17/05/2024 | 4,40 | EUR | | OCASPS |
|
ES0A05306485
| MEFF/O 20240517 C E ENCE 3.70 | | | 17/05/2024 | 3,70 | EUR | | OCESPS |
|
ES0A05306493
| MEFF/O 20240517 V A ENCE 4.40 | | | 17/05/2024 | 4,40 | EUR | | OPASPS |
|
ES0A05306501
| MEFF/O 20240517 V E ENCE 3.70 | | | 17/05/2024 | 3,70 | EUR | | OPESPS |
|
ES0A05306055
| MEFF/O 20240517 C E A3M 5.00 | | | 17/05/2024 | 5,00 | EUR | | OCESPS |
|
ES0A05306063
| MEFF/O 20240517 V E A3M 5.00 | | | 17/05/2024 | 5,00 | EUR | | OPESPS |
|
ES0A05308119
| MEFF/O 20240517 C A VIS 72.00 | | | 17/05/2024 | 72,00 | EUR | | OCASPS |
|
ES0A05308127
| MEFF/O 20240517 C E VIS 66.00 | | | 17/05/2024 | 66,00 | EUR | | OCESPS |
|
ES0A05308135
| MEFF/O 20240517 V A VIS 72.00 | | | 17/05/2024 | 72,00 | EUR | | OPASPS |
|
ES0A05308143
| MEFF/O 20240517 V E VIS 66.00 | | | 17/05/2024 | 66,00 | EUR | | OPESPS |
|
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 |
Para más información contacte con la
Agencia Nacional de Codificación de Valores