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 |
|
ES0A05308713
| MEFF/O 20240719 C A ACX 13.00 | | | 19/07/2024 | 13,00 | EUR | | OCASPS |
|
ES0A05308721
| MEFF/O 20240719 C E ACX 11.00 | | | 19/07/2024 | 11,00 | EUR | | OCESPS |
|
ES0A05308739
| MEFF/O 20240719 V A ACX 13.00 | | | 19/07/2024 | 13,00 | EUR | | OPASPS |
|
ES0A05308747
| MEFF/O 20240719 V E ACX 11.00 | | | 19/07/2024 | 11,00 | EUR | | OPESPS |
|
ES0A05308754
| MEFF/O 20240719 C A IDR 22.00 | | | 19/07/2024 | 22,00 | EUR | | OCASPS |
|
ES0A05308762
| MEFF/O 20240719 C E IDR 20.00 | | | 19/07/2024 | 20,00 | EUR | | OCESPS |
|
ES0A05308770
| MEFF/O 20240719 V A IDR 22.00 | | | 19/07/2024 | 22,00 | EUR | | OPASPS |
|
ES0A05308788
| MEFF/O 20240719 V E IDR 20.00 | | | 19/07/2024 | 20,00 | EUR | | OPESPS |
|
ES0A05308796
| MEFF/O 20240719 C A AMS 80.00 | | | 19/07/2024 | 80,00 | EUR | | OCASPS |
|
ES0A05308804
| MEFF/O 20240719 V A AMS 80.00 | | | 19/07/2024 | 80,00 | EUR | | OPASPS |
|
ES0A05308838
| MEFF/O 20240719 C A A3M 5.50 | | | 19/07/2024 | 5,50 | EUR | | OCASPS |
|
ES0A05309059
| MEFF/O 20240719 V A A3M 5.50 | | | 19/07/2024 | 5,50 | EUR | | OPASPS |
|
ES0A05309265
| MEFF/O 20240719 C A ENCE 4.50 | | | 19/07/2024 | 4,50 | EUR | | OCASPS |
|
ES0A05309323
| MEFF/O 20240719 C E ENCE 3.80 | | | 19/07/2024 | 3,80 | EUR | | OCESPS |
|
ES0A05309380
| MEFF/O 20240719 V A ENCE 4.50 | | | 19/07/2024 | 4,50 | EUR | | OPASPS |
|
ES0A05309448
| MEFF/O 20240719 V E ENCE 3.80 | | | 19/07/2024 | 3,80 | EUR | | OPESPS |
|
ES0A05309497
| MEFF/O 20240719 C A PHM 34.00 | | | 19/07/2024 | 34,00 | EUR | | OCASPS |
|
ES0A05309505
| MEFF/O 20240719 C E PHM 31.00 | | | 19/07/2024 | 31,00 | EUR | | OCESPS |
|
ES0A05309513
| MEFF/O 20240719 V A PHM 34.00 | | | 19/07/2024 | 34,00 | EUR | | OPASPS |
|
ES0A05309521
| MEFF/O 20240719 V E PHM 31.00 | | | 19/07/2024 | 31,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores