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 |
ES0A05387311
| MEFF/O 20240719 V A IDR 25.00 | | | 19/07/2024 | 25,00 | EUR | | OPASPS |
ES0A05388053
| MEFF/O 20240719 V A TRE 14.20 | | | 19/07/2024 | 14,20 | EUR | | OPASPS |
ES0A05387907
| MEFF/O 20240719 V A TRE 13.74 | | | 19/07/2024 | 13,74 | EUR | | OPASPS |
ES0A05387758
| MEFF/O 20240719 V A TRE 13.29 | | | 19/07/2024 | 13,29 | EUR | | OPASPS |
ES0A05387568
| MEFF/O 20240719 V E ROVI 98.00 | | | 19/07/2024 | 98,00 | EUR | | OPESPS |
ES0A05387428
| MEFF/O 20240719 V E MAP 2.00 | | | 19/07/2024 | 2,00 | EUR | | OPESPS |
ES0A05387436
| MEFF/O 20240816 V E MAP 2.00 | | | 16/08/2024 | 2,00 | EUR | | OPESPS |
ES0A05387444
| MEFF/O 20240816 V E MEL 7.00 | | | 16/08/2024 | 7,00 | EUR | | OPESPS |
ES0A05387451
| MEFF/O 20240816 V A MTS 19.00 | | | 16/08/2024 | 19,00 | EUR | | OPASPS |
ES0A05387576
| MEFF/O 20240816 V E ROVI 98.00 | | | 16/08/2024 | 98,00 | EUR | | OPESPS |
ES0A05387634
| MEFF/O 20240816 V E SLR 12.50 | | | 16/08/2024 | 12,50 | EUR | | OPESPS |
ES0A05387642
| MEFF/O 20240816 V E SCYR 3.30 | | | 16/08/2024 | 3,30 | EUR | | OPESPS |
ES0A05387766
| MEFF/O 20240816 V A TRE 13.29 | | | 16/08/2024 | 13,29 | EUR | | OPASPS |
ES0A05387915
| MEFF/O 20240816 V A TRE 13.74 | | | 16/08/2024 | 13,74 | EUR | | OPASPS |
ES0A05388061
| MEFF/O 20240816 V A TRE 14.20 | | | 16/08/2024 | 14,20 | EUR | | OPASPS |
ES0A05387329
| MEFF/O 20240816 V A IDR 25.00 | | | 16/08/2024 | 25,00 | EUR | | OPASPS |
ES0A05385307
| MEFF/O 20240816 C A ITX 57.59 | | | 16/08/2024 | 57,59 | EUR | | OCASPS |
ES0A05387238
| MEFF/O 20240816 V E IBE 11.00 | | | 16/08/2024 | 11,00 | EUR | | OPESPS |
ES0A05387154
| MEFF/O 20240816 V E CLNX 31.00 | | | 16/08/2024 | 31,00 | EUR | | OPESPS |
ES0A05387162
| MEFF/O 20240816 V A COL 4.90 | | | 16/08/2024 | 4,90 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores