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 |
ES0A05385984
| MEFF/O 20240816 C A TRE 14.20 | | | 16/08/2024 | 14,20 | EUR | | OCASPS |
ES0A05385836
| MEFF/O 20240816 C A TRE 13.74 | | | 16/08/2024 | 13,74 | EUR | | OCASPS |
ES0A05385687
| MEFF/O 20240816 C A TRE 13.29 | | | 16/08/2024 | 13,29 | EUR | | OCASPS |
ES0A05385497
| MEFF/O 20240816 C E ROVI 98.00 | | | 16/08/2024 | 98,00 | EUR | | OCESPS |
ES0A05385554
| MEFF/O 20240816 C E SLR 12.50 | | | 16/08/2024 | 12,50 | EUR | | OCESPS |
ES0A05385562
| MEFF/O 20240816 C E SCYR 3.30 | | | 16/08/2024 | 3,30 | EUR | | OCESPS |
ES0A05385307
| MEFF/O 20240816 C A ITX 57.59 | | | 16/08/2024 | 57,59 | EUR | | OCASPS |
ES0A05385356
| MEFF/O 20240816 C E MAP 2.00 | | | 16/08/2024 | 2,00 | EUR | | OCESPS |
ES0A05385364
| MEFF/O 20240816 C E MEL 7.00 | | | 16/08/2024 | 7,00 | EUR | | OCESPS |
ES0A05385372
| MEFF/O 20240816 C A MTS 19.00 | | | 16/08/2024 | 19,00 | EUR | | OCASPS |
ES0A05385240
| MEFF/O 20240816 C A IDR 25.00 | | | 16/08/2024 | 25,00 | EUR | | OCASPS |
ES0A05385018
| MEFF/O 20240816 C A BKT 9.50 | | | 16/08/2024 | 9,50 | EUR | | OCASPS |
ES0A05384938
| MEFF/O 20240816 C A ALM 11.50 | | | 16/08/2024 | 11,50 | EUR | | OCASPS |
ES0A05385075
| MEFF/O 20240816 C E CLNX 31.00 | | | 16/08/2024 | 31,00 | EUR | | OCESPS |
ES0A05385083
| MEFF/O 20240816 C A COL 4.90 | | | 16/08/2024 | 4,90 | EUR | | OCASPS |
ES0A05385091
| MEFF/O 20240816 C E COL 5.50 | | | 16/08/2024 | 5,50 | EUR | | OCESPS |
ES0A05385109
| MEFF/O 20240816 C E EBR 17.50 | | | 16/08/2024 | 17,50 | EUR | | OCESPS |
ES0A05385117
| MEFF/O 20240816 C E GRF 8.25 | | | 16/08/2024 | 8,25 | EUR | | OCESPS |
ES0A05385125
| MEFF/O 20240816 C A IBE 8.50 | | | 16/08/2024 | 8,50 | EUR | | OCASPS |
ES0A05385158
| MEFF/O 20240816 C E IBE 11.00 | | | 16/08/2024 | 11,00 | EUR | | OCESPS |
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Agencia Nacional de Codificación de Valores