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 |
ES0A05384920
| MEFF/O 20240719 C A ALM 11.50 | | | 19/07/2024 | 11,50 | EUR | | OCASPS |
ES0A05385000
| MEFF/O 20240719 C A BKT 9.50 | | | 19/07/2024 | 9,50 | EUR | | OCASPS |
ES0A05385232
| MEFF/O 20240719 C A IDR 25.00 | | | 19/07/2024 | 25,00 | EUR | | OCASPS |
ES0A05385349
| MEFF/O 20240719 C E MAP 2.00 | | | 19/07/2024 | 2,00 | EUR | | OCESPS |
ES0A05385489
| MEFF/O 20240719 C E ROVI 98.00 | | | 19/07/2024 | 98,00 | EUR | | OCESPS |
ES0A05385679
| MEFF/O 20240719 C A TRE 13.29 | | | 19/07/2024 | 13,29 | EUR | | OCASPS |
ES0A05385828
| MEFF/O 20240719 C A TRE 13.74 | | | 19/07/2024 | 13,74 | EUR | | OCASPS |
ES0A05385976
| MEFF/O 20240719 C A TRE 14.20 | | | 19/07/2024 | 14,20 | EUR | | OCASPS |
ES0A05386123
| MEFF/O 20240719 C A TRE 14.66 | | | 19/07/2024 | 14,66 | EUR | | OCASPS |
ES0A05386255
| MEFF/O 20240719 C A TRE 15.12 | | | 19/07/2024 | 15,12 | EUR | | OCASPS |
ES0A05386396
| MEFF/O 20240719 C E TRE 12.37 | | | 19/07/2024 | 12,37 | EUR | | OCESPS |
ES0A05386545
| MEFF/O 20240719 C E TRE 12.83 | | | 19/07/2024 | 12,83 | EUR | | OCESPS |
ES0A05386693
| MEFF/O 20240719 C E TRE 13.29 | | | 19/07/2024 | 13,29 | EUR | | OCESPS |
ES0A05386867
| MEFF/O 20240719 C E TRE 13.74 | | | 19/07/2024 | 13,74 | EUR | | OCESPS |
ES0A05387006
| MEFF/O 20240719 V A ALM 11.50 | | | 19/07/2024 | 11,50 | EUR | | OPASPS |
ES0A05387089
| MEFF/O 20240719 V A BKT 9.50 | | | 19/07/2024 | 9,50 | EUR | | OPASPS |
ES0A05387311
| MEFF/O 20240719 V A IDR 25.00 | | | 19/07/2024 | 25,00 | EUR | | OPASPS |
ES0A05387428
| MEFF/O 20240719 V E MAP 2.00 | | | 19/07/2024 | 2,00 | EUR | | OPESPS |
ES0A05387568
| MEFF/O 20240719 V E ROVI 98.00 | | | 19/07/2024 | 98,00 | EUR | | OPESPS |
ES0A05387758
| MEFF/O 20240719 V A TRE 13.29 | | | 19/07/2024 | 13,29 | EUR | | OPASPS |
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Agencia Nacional de Codificación de Valores