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 |
ES0A05389390
| MEFF/O 20240816 C E AENA 160.00 | | | 16/08/2024 | 160,00 | EUR | | OCESPS |
ES0A05389408
| MEFF/O 20240816 V E AENA 160.00 | | | 16/08/2024 | 160,00 | EUR | | OPESPS |
ES0A05389416
| MEFF/O 20240816 C A AMS 42.00 | | | 16/08/2024 | 42,00 | EUR | | OCASPS |
ES0A05389424
| MEFF/O 20240816 C E AMS 58.00 | | | 16/08/2024 | 58,00 | EUR | | OCESPS |
ES0A05389432
| MEFF/O 20240816 V A AMS 42.00 | | | 16/08/2024 | 42,00 | EUR | | OPASPS |
ES0A05389440
| MEFF/O 20240816 V E AMS 58.00 | | | 16/08/2024 | 58,00 | EUR | | OPESPS |
ES0A05389457
| MEFF/O 20240816 C A ANA 94.00 | | | 16/08/2024 | 94,00 | EUR | | OCASPS |
ES0A05389465
| MEFF/O 20240816 C A ANA 96.00 | | | 16/08/2024 | 96,00 | EUR | | OCASPS |
ES0A05389473
| MEFF/O 20240816 C E ANA 105.00 | | | 16/08/2024 | 105,00 | EUR | | OCESPS |
ES0A05389481
| MEFF/O 20240816 C E ANA 110.00 | | | 16/08/2024 | 110,00 | EUR | | OCESPS |
ES0A05389499
| MEFF/O 20240816 V A ANA 94.00 | | | 16/08/2024 | 94,00 | EUR | | OPASPS |
ES0A05389507
| MEFF/O 20240816 V A ANA 96.00 | | | 16/08/2024 | 96,00 | EUR | | OPASPS |
ES0A05389515
| MEFF/O 20240816 V E ANA 105.00 | | | 16/08/2024 | 105,00 | EUR | | OPESPS |
ES0A05389523
| MEFF/O 20240816 V E ANA 110.00 | | | 16/08/2024 | 110,00 | EUR | | OPESPS |
ES0A05389531
| MEFF/O 20240816 C A ANE 17.00 | | | 16/08/2024 | 17,00 | EUR | | OCASPS |
ES0A05389549
| MEFF/O 20240816 V A ANE 17.00 | | | 16/08/2024 | 17,00 | EUR | | OPASPS |
ES0A05389556
| MEFF/O 20240816 C A CLNX 24.00 | | | 16/08/2024 | 24,00 | EUR | | OCASPS |
ES0A05389564
| MEFF/O 20240816 V A CLNX 27.00 | | | 16/08/2024 | 27,00 | EUR | | OPASPS |
ES0A05389572
| MEFF/O 20240816 C A FDR 16.50 | | | 16/08/2024 | 16,50 | EUR | | OCASPS |
ES0A05389580
| MEFF/O 20240816 V A FDR 16.50 | | | 16/08/2024 | 16,50 | EUR | | OPASPS |
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Agencia Nacional de Codificación de Valores