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 |
ES0A05387576
| MEFF/O 20240816 V E ROVI 98.00 | | | 16/08/2024 | 98,00 | 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 |
ES0A05387329
| MEFF/O 20240816 V A IDR 25.00 | | | 16/08/2024 | 25,00 | EUR | | OPASPS |
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 |
ES0A05387170
| MEFF/O 20240816 V E COL 5.50 | | | 16/08/2024 | 5,50 | EUR | | OPESPS |
ES0A05387188
| MEFF/O 20240816 V E EBR 17.50 | | | 16/08/2024 | 17,50 | EUR | | OPESPS |
ES0A05387196
| MEFF/O 20240816 V E GRF 8.25 | | | 16/08/2024 | 8,25 | EUR | | OPESPS |
ES0A05387204
| MEFF/O 20240816 V A IBE 8.50 | | | 16/08/2024 | 8,50 | EUR | | OPASPS |
ES0A05387238
| MEFF/O 20240816 V E IBE 11.00 | | | 16/08/2024 | 11,00 | EUR | | OPESPS |
ES0A05387097
| MEFF/O 20240816 V A BKT 9.50 | | | 16/08/2024 | 9,50 | EUR | | OPASPS |
ES0A05387014
| MEFF/O 20240816 V A ALM 11.50 | | | 16/08/2024 | 11,50 | EUR | | OPASPS |
ES0A05386875
| MEFF/O 20240816 C E TRE 13.74 | | | 16/08/2024 | 13,74 | EUR | | OCESPS |
ES0A05386701
| MEFF/O 20240816 C E TRE 13.29 | | | 16/08/2024 | 13,29 | EUR | | OCESPS |
ES0A05386552
| MEFF/O 20240816 C E TRE 12.83 | | | 16/08/2024 | 12,83 | EUR | | OCESPS |
ES0A05386404
| MEFF/O 20240816 C E TRE 12.37 | | | 16/08/2024 | 12,37 | EUR | | OCESPS |
ES0A05386263
| MEFF/O 20240816 C A TRE 15.12 | | | 16/08/2024 | 15,12 | EUR | | OCASPS |
ES0A05386131
| MEFF/O 20240816 C A TRE 14.66 | | | 16/08/2024 | 14,66 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores