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 |
|
ES0A05307954
| MEFF/O 20240719 C E SAB 1.80 | | | 19/07/2024 | 1,80 | EUR | | OCESPS |
|
ES0A05307962
| MEFF/O 20240719 V E SAB 1.80 | | | 19/07/2024 | 1,80 | EUR | | OPESPS |
|
ES0A05307970
| MEFF/O 20240719 C E SCYR 3.70 | | | 19/07/2024 | 3,70 | EUR | | OCESPS |
|
ES0A05307988
| MEFF/O 20240719 V E SCYR 3.70 | | | 19/07/2024 | 3,70 | EUR | | OPESPS |
|
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 |
|
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 |
|
ES0A05307137
| MEFF/O 20250321 C E F-IBEX 13800 | | | 21/03/2025 | 13.800 | EUR | | OCEFCS |
|
ES0A05307145
| MEFF/O 20250321 V E F-IBEX 13800 | | | 21/03/2025 | 13.800 | EUR | | OPEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores