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 |
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 |
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 |
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 |
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 |
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Agencia Nacional de Codificación de Valores