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 |
ES0A05387907
| MEFF/O 20240719 V A TRE 13.74 | | | 19/07/2024 | 13,74 | EUR | | OPASPS |
ES0A05388053
| MEFF/O 20240719 V A TRE 14.20 | | | 19/07/2024 | 14,20 | EUR | | OPASPS |
ES0A05388202
| MEFF/O 20240719 V A TRE 14.66 | | | 19/07/2024 | 14,66 | EUR | | OPASPS |
ES0A05388335
| MEFF/O 20240719 V A TRE 15.12 | | | 19/07/2024 | 15,12 | EUR | | OPASPS |
ES0A05388475
| MEFF/O 20240719 V E TRE 12.37 | | | 19/07/2024 | 12,37 | EUR | | OPESPS |
ES0A05388624
| MEFF/O 20240719 V E TRE 12.83 | | | 19/07/2024 | 12,83 | EUR | | OPESPS |
ES0A05388772
| MEFF/O 20240719 V E TRE 13.29 | | | 19/07/2024 | 13,29 | EUR | | OPESPS |
ES0A05388947
| MEFF/O 20240719 V E TRE 13.74 | | | 19/07/2024 | 13,74 | EUR | | OPESPS |
ES0A05388954
| MEFF/O 20240816 V E TRE 13.74 | | | 16/08/2024 | 13,74 | EUR | | OPESPS |
ES0A05388780
| MEFF/O 20240816 V E TRE 13.29 | | | 16/08/2024 | 13,29 | EUR | | OPESPS |
ES0A05388632
| MEFF/O 20240816 V E TRE 12.83 | | | 16/08/2024 | 12,83 | EUR | | OPESPS |
ES0A05388483
| MEFF/O 20240816 V E TRE 12.37 | | | 16/08/2024 | 12,37 | EUR | | OPESPS |
ES0A05388343
| MEFF/O 20240816 V A TRE 15.12 | | | 16/08/2024 | 15,12 | EUR | | OPASPS |
ES0A05387386
| MEFF/O 20240816 V A ITX 57.59 | | | 16/08/2024 | 57,59 | EUR | | OPASPS |
ES0A05388210
| MEFF/O 20240816 V A TRE 14.66 | | | 16/08/2024 | 14,66 | EUR | | OPASPS |
ES0A05388061
| MEFF/O 20240816 V A TRE 14.20 | | | 16/08/2024 | 14,20 | EUR | | OPASPS |
ES0A05387915
| MEFF/O 20240816 V A TRE 13.74 | | | 16/08/2024 | 13,74 | EUR | | OPASPS |
ES0A05387766
| MEFF/O 20240816 V A TRE 13.29 | | | 16/08/2024 | 13,29 | EUR | | OPASPS |
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 |
Para más información contacte con la
Agencia Nacional de Codificación de Valores