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 |
ES0A05498639
| MEFF/O 20240726 C E F-IBEX 11775 | | | 26/07/2024 | 11.775 | EUR | | OCEFCS |
ES0A05498670
| MEFF/O 20240726 V E F-IBEX 11775 | | | 26/07/2024 | 11.775 | EUR | | OPEFCS |
ES0A05500145
| MEFF/O 20240802 C E F-IBEX 10725 | | | 02/08/2024 | 10.725 | EUR | | OCEFCS |
ES0A05500152
| MEFF/O 20240802 C E F-IBEX 10775 | | | 02/08/2024 | 10.775 | EUR | | OCEFCS |
ES0A05500160
| MEFF/O 20240802 C E F-IBEX 10825 | | | 02/08/2024 | 10.825 | EUR | | OCEFCS |
ES0A05500178
| MEFF/O 20240802 C E F-IBEX 10875 | | | 02/08/2024 | 10.875 | EUR | | OCEFCS |
ES0A05500186
| MEFF/O 20240802 C E F-IBEX 10925 | | | 02/08/2024 | 10.925 | EUR | | OCEFCS |
ES0A05500194
| MEFF/O 20240802 C E F-IBEX 10975 | | | 02/08/2024 | 10.975 | EUR | | OCEFCS |
ES0A05500202
| MEFF/O 20240802 C E F-IBEX 11025 | | | 02/08/2024 | 11.025 | EUR | | OCEFCS |
ES0A05500210
| MEFF/O 20240802 C E F-IBEX 11075 | | | 02/08/2024 | 11.075 | EUR | | OCEFCS |
ES0A05500228
| MEFF/O 20240802 C E F-IBEX 11125 | | | 02/08/2024 | 11.125 | EUR | | OCEFCS |
ES0A05500236
| MEFF/O 20240802 C E F-IBEX 11175 | | | 02/08/2024 | 11.175 | EUR | | OCEFCS |
ES0A05500244
| MEFF/O 20240802 C E F-IBEX 11225 | | | 02/08/2024 | 11.225 | EUR | | OCEFCS |
ES0A05500251
| MEFF/O 20240802 C E F-IBEX 11275 | | | 02/08/2024 | 11.275 | EUR | | OCEFCS |
ES0A05500269
| MEFF/O 20240802 C E F-IBEX 11325 | | | 02/08/2024 | 11.325 | EUR | | OCEFCS |
ES0A05500277
| MEFF/O 20240802 C E F-IBEX 11375 | | | 02/08/2024 | 11.375 | EUR | | OCEFCS |
ES0A05500285
| MEFF/O 20240802 C E F-IBEX 11425 | | | 02/08/2024 | 11.425 | EUR | | OCEFCS |
ES0A05500293
| MEFF/O 20240802 C E F-IBEX 11475 | | | 02/08/2024 | 11.475 | EUR | | OCEFCS |
ES0A05500301
| MEFF/O 20240802 C E F-IBEX 11525 | | | 02/08/2024 | 11.525 | EUR | | OCEFCS |
ES0A05500319
| MEFF/O 20240802 C E F-IBEX 11575 | | | 02/08/2024 | 11.575 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores