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 |
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 |
ES0A05389598
| MEFF/O 20240816 C E F-IBEX 9600 | | | 16/08/2024 | 9.600 | EUR | | OCEFCS |
ES0A05389606
| MEFF/O 20240816 C E F-IBEX 10450 | | | 16/08/2024 | 10.450 | EUR | | OCEFCS |
ES0A05389614
| MEFF/O 20240816 V E F-IBEX 9600 | | | 16/08/2024 | 9.600 | EUR | | OPEFCS |
ES0A05389622
| MEFF/O 20240816 V E F-IBEX 10450 | | | 16/08/2024 | 10.450 | EUR | | OPEFCS |
ES0A05389291
| MEFF/O 20240920 C A ACS 49.00 | | | 20/09/2024 | 49,00 | EUR | | OCASPS |
ES0A05389309
| MEFF/O 20240920 V A ACS 49.00 | | | 20/09/2024 | 49,00 | EUR | | OPASPS |
ES0A05389895
| MEFF/O 20240920 C E ROVI 100.00 | | | 20/09/2024 | 100,00 | EUR | | OCESPS |
ES0A05389903
| MEFF/O 20240920 V E ROVI 100.00 | | | 20/09/2024 | 100,00 | EUR | | OPESPS |
ES0A05389358
| MEFF/O 20241220 C A ACS 49.00 | | | 20/12/2024 | 49,00 | EUR | | OCASPS |
ES0A05389366
| MEFF/O 20241220 V A ACS 49.00 | | | 20/12/2024 | 49,00 | EUR | | OPASPS |
ES0A05389952
| MEFF/O 20241220 C E ROVI 100.00 | | | 20/12/2024 | 100,00 | EUR | | OCESPS |
ES0A05389960
| MEFF/O 20241220 V E ROVI 100.00 | | | 20/12/2024 | 100,00 | EUR | | OPESPS |
ES0A05389077
| MEFF/O 20250321 C A ACS 49.00 | | | 21/03/2025 | 49,00 | EUR | | OCASPS |
ES0A05389085
| MEFF/O 20250321 V A ACS 49.00 | | | 21/03/2025 | 49,00 | EUR | | OPASPS |
ES0A05389671
| MEFF/O 20250321 C E ROVI 100.00 | | | 21/03/2025 | 100,00 | EUR | | OCESPS |
ES0A05389689
| MEFF/O 20250321 V E ROVI 100.00 | | | 21/03/2025 | 100,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores