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 |
|
ES0A05389176
| MEFF/O 20240719 C A ACS 48.00 | | | 19/07/2024 | 48,00 | EUR | | OCASPS |
|
ES0A05389184
| MEFF/O 20240719 C A ACS 49.00 | | | 19/07/2024 | 49,00 | EUR | | OCASPS |
|
ES0A05389192
| MEFF/O 20240719 C E ACS 44.00 | | | 19/07/2024 | 44,00 | EUR | | OCESPS |
|
ES0A05389200
| MEFF/O 20240719 V A ACS 48.00 | | | 19/07/2024 | 48,00 | EUR | | OPASPS |
|
ES0A05389218
| MEFF/O 20240719 V A ACS 49.00 | | | 19/07/2024 | 49,00 | EUR | | OPASPS |
|
ES0A05389226
| MEFF/O 20240719 V E ACS 44.00 | | | 19/07/2024 | 44,00 | EUR | | OPESPS |
|
ES0A05389853
| MEFF/O 20240719 C E ROVI 100.00 | | | 19/07/2024 | 100,00 | EUR | | OCESPS |
|
ES0A05389861
| MEFF/O 20240719 V E ROVI 100.00 | | | 19/07/2024 | 100,00 | EUR | | OPESPS |
|
ES0A05389879
| MEFF/O 20240816 C E ROVI 100.00 | | | 16/08/2024 | 100,00 | EUR | | OCESPS |
|
ES0A05389887
| MEFF/O 20240816 V E ROVI 100.00 | | | 16/08/2024 | 100,00 | EUR | | OPESPS |
|
ES0A05390117
| MEFF/O 20240816 C A SCYR 2.80 | | | 16/08/2024 | 2,80 | EUR | | OCASPS |
|
ES0A05390125
| MEFF/O 20240816 C A SCYR 2.90 | | | 16/08/2024 | 2,90 | EUR | | OCASPS |
|
ES0A05390133
| MEFF/O 20240816 C E SCYR 3.10 | | | 16/08/2024 | 3,10 | EUR | | OCESPS |
|
ES0A05390141
| MEFF/O 20240816 C E SCYR 3.20 | | | 16/08/2024 | 3,20 | EUR | | OCESPS |
|
ES0A05390158
| MEFF/O 20240816 V A SCYR 2.80 | | | 16/08/2024 | 2,80 | EUR | | OPASPS |
|
ES0A05390166
| MEFF/O 20240816 V A SCYR 2.90 | | | 16/08/2024 | 2,90 | EUR | | OPASPS |
|
ES0A05390174
| MEFF/O 20240816 V E SCYR 3.10 | | | 16/08/2024 | 3,10 | EUR | | OPESPS |
|
ES0A05390182
| MEFF/O 20240816 V E SCYR 3.20 | | | 16/08/2024 | 3,20 | EUR | | OPESPS |
|
ES0A05389234
| MEFF/O 20240816 C A ACS 48.00 | | | 16/08/2024 | 48,00 | EUR | | OCASPS |
|
ES0A05389242
| MEFF/O 20240816 C A ACS 49.00 | | | 16/08/2024 | 49,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores