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 |
ES0A05443445
| MEFF/O 20240628 C E F-IBEX 11725 | | | 28/06/2024 | 11.725 | EUR | | OCEFCS |
ES0A05443502
| MEFF/O 20240628 V E F-IBEX 11725 | | | 28/06/2024 | 11.725 | EUR | | OPEFCS |
ES0A05443734
| MEFF/O 20240705 V E IBE 13.50 | | | 05/07/2024 | 13,50 | EUR | | OPESPS |
ES0A05443643
| MEFF/O 20240705 C A IBE 16.00 | | | 05/07/2024 | 16,00 | EUR | | OCASPS |
ES0A05443676
| MEFF/O 20240705 C E IBE 13.50 | | | 05/07/2024 | 13,50 | EUR | | OCESPS |
ES0A05443700
| MEFF/O 20240705 V A IBE 16.00 | | | 05/07/2024 | 16,00 | EUR | | OPASPS |
ES0A05443718
| MEFF/O 20240712 V A IBE 16.00 | | | 12/07/2024 | 16,00 | EUR | | OPASPS |
ES0A05443684
| MEFF/O 20240712 C E IBE 13.50 | | | 12/07/2024 | 13,50 | EUR | | OCESPS |
ES0A05443650
| MEFF/O 20240712 C A IBE 16.00 | | | 12/07/2024 | 16,00 | EUR | | OCASPS |
ES0A05443742
| MEFF/O 20240712 V E IBE 13.50 | | | 12/07/2024 | 13,50 | EUR | | OPESPS |
ES0A05443510
| MEFF/O 20240712 V E F-IBEX 12800 | | | 12/07/2024 | 12.800 | EUR | | OPEFCS |
ES0A05443452
| MEFF/O 20240712 C E F-IBEX 12800 | | | 12/07/2024 | 12.800 | EUR | | OCEFCS |
ES0A05443569
| MEFF/O 20240719 C E ELE 21.00 | | | 19/07/2024 | 21,00 | EUR | | OCESPS |
ES0A05443601
| MEFF/O 20240719 V E ELE 21.00 | | | 19/07/2024 | 21,00 | EUR | | OPESPS |
ES0A05443619
| MEFF/O 20240816 V E ELE 21.00 | | | 16/08/2024 | 21,00 | EUR | | OPESPS |
ES0A05443577
| MEFF/O 20240816 C E ELE 21.00 | | | 16/08/2024 | 21,00 | EUR | | OCESPS |
ES0A05443460
| MEFF/O 20240920 C E F-IBEX 11850 | | | 20/09/2024 | 11.850 | EUR | | OCEFCS |
ES0A05443478
| MEFF/O 20240920 C E F-IBEX 11950 | | | 20/09/2024 | 11.950 | EUR | | OCEFCS |
ES0A05443528
| MEFF/O 20240920 V E F-IBEX 11850 | | | 20/09/2024 | 11.850 | EUR | | OPEFCS |
ES0A05443536
| MEFF/O 20240920 V E F-IBEX 11950 | | | 20/09/2024 | 11.950 | EUR | | OPEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores