Informació de codis 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 |
ES0A05385943
| MEFF/O 20240621 C A TRE 14.20 | | | 21/06/2024 | 14,20 | EUR | | OCASPS |
ES0A05386099
| MEFF/O 20240621 C A TRE 14.66 | | | 21/06/2024 | 14,66 | EUR | | OCASPS |
ES0A05386222
| MEFF/O 20240621 C A TRE 15.12 | | | 21/06/2024 | 15,12 | EUR | | OCASPS |
ES0A05386362
| MEFF/O 20240621 C E TRE 12.37 | | | 21/06/2024 | 12,37 | EUR | | OCESPS |
ES0A05388178
| MEFF/O 20240621 V A TRE 14.66 | | | 21/06/2024 | 14,66 | EUR | | OPASPS |
ES0A05388301
| MEFF/O 20240621 V A TRE 15.12 | | | 21/06/2024 | 15,12 | EUR | | OPASPS |
ES0A05388442
| MEFF/O 20240621 V E TRE 12.37 | | | 21/06/2024 | 12,37 | EUR | | OPESPS |
ES0A05388590
| MEFF/O 20240621 V E TRE 12.83 | | | 21/06/2024 | 12,83 | EUR | | OPESPS |
ES0A05388749
| MEFF/O 20240621 V E TRE 13.29 | | | 21/06/2024 | 13,29 | EUR | | OPESPS |
ES0A05388913
| MEFF/O 20240621 V E TRE 13.74 | | | 21/06/2024 | 13,74 | EUR | | OPESPS |
ES0A05388772
| MEFF/O 20240719 V E TRE 13.29 | | | 19/07/2024 | 13,29 | EUR | | OPESPS |
ES0A05388624
| MEFF/O 20240719 V E TRE 12.83 | | | 19/07/2024 | 12,83 | EUR | | OPESPS |
ES0A05388947
| MEFF/O 20240719 V E TRE 13.74 | | | 19/07/2024 | 13,74 | EUR | | OPESPS |
ES0A05388475
| MEFF/O 20240719 V E TRE 12.37 | | | 19/07/2024 | 12,37 | EUR | | OPESPS |
ES0A05388335
| MEFF/O 20240719 V A TRE 15.12 | | | 19/07/2024 | 15,12 | EUR | | OPASPS |
ES0A05386545
| MEFF/O 20240719 C E TRE 12.83 | | | 19/07/2024 | 12,83 | EUR | | OCESPS |
ES0A05386396
| MEFF/O 20240719 C E TRE 12.37 | | | 19/07/2024 | 12,37 | EUR | | OCESPS |
ES0A05386255
| MEFF/O 20240719 C A TRE 15.12 | | | 19/07/2024 | 15,12 | EUR | | OCASPS |
ES0A05386123
| MEFF/O 20240719 C A TRE 14.66 | | | 19/07/2024 | 14,66 | EUR | | OCASPS |
ES0A05385976
| MEFF/O 20240719 C A TRE 14.20 | | | 19/07/2024 | 14,20 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores