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 |
ES0A05309901
| MEFF/O 20240719 C E A3M 5.25 | | | 19/07/2024 | 5,25 | EUR | | OCESPS |
ES0A05309968
| MEFF/O 20240719 C E ACS 34.00 | | | 19/07/2024 | 34,00 | EUR | | OCESPS |
ES0A05309976
| MEFF/O 20240719 C E ALM 9.25 | | | 19/07/2024 | 9,25 | EUR | | OCESPS |
ES0A05310016
| MEFF/O 20240719 C E ANA 96.00 | | | 19/07/2024 | 96,00 | EUR | | OCESPS |
ES0A05309992
| MEFF/O 20240719 C A ANA 84.00 | | | 19/07/2024 | 84,00 | EUR | | OCASPS |
ES0A05310149
| MEFF/O 20240719 C E ANE 17.00 | | | 19/07/2024 | 17,00 | EUR | | OCESPS |
ES0A05310263
| MEFF/O 20240719 C A BKT 8.75 | | | 19/07/2024 | 8,75 | EUR | | OCASPS |
ES0A05310321
| MEFF/O 20240719 C E BKT 8.00 | | | 19/07/2024 | 8,00 | EUR | | OCESPS |
ES0A05310446
| MEFF/O 20240719 C A CABK 6.00 | | | 19/07/2024 | 6,00 | EUR | | OCASPS |
ES0A05310610
| MEFF/O 20240719 C E CABK 5.50 | | | 19/07/2024 | 5,50 | EUR | | OCESPS |
ES0A05310743
| MEFF/O 20240719 C A ROVI 98.00 | | | 19/07/2024 | 98,00 | EUR | | OCASPS |
ES0A05310818
| MEFF/O 20240719 C A ROVI 100.00 | | | 19/07/2024 | 100,00 | EUR | | OCASPS |
ES0A05310925
| MEFF/O 20240719 C E ROVI 90.00 | | | 19/07/2024 | 90,00 | EUR | | OCESPS |
ES0A05310990
| MEFF/O 20240719 C E ROVI 92.00 | | | 19/07/2024 | 92,00 | EUR | | OCESPS |
ES0A05311055
| MEFF/O 20240719 C A SAB 0.85 | | | 19/07/2024 | 0,85 | EUR | | OCASPS |
ES0A05311089
| MEFF/O 20240719 C A SAB 0.90 | | | 19/07/2024 | 0,90 | EUR | | OCASPS |
ES0A05311113
| MEFF/O 20240719 C A SAB 0.95 | | | 19/07/2024 | 0,95 | EUR | | OCASPS |
ES0A05311139
| MEFF/O 20240719 C A SAB 1.00 | | | 19/07/2024 | 1,00 | EUR | | OCASPS |
ES0A05311261
| MEFF/O 20240719 C A SAB 2.00 | | | 19/07/2024 | 2,00 | EUR | | OCASPS |
ES0A05311386
| MEFF/O 20240719 C A SAB 2.10 | | | 19/07/2024 | 2,10 | EUR | | OCASPS |
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Agencia Nacional de Codificación de Valores