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 |
ES0A05313648
| MEFF/O 20240719 V A SAB 2.10 | | | 19/07/2024 | 2,10 | EUR | | OPASPS |
ES0A05313812
| MEFF/O 20240719 V E SAB 1.90 | | | 19/07/2024 | 1,90 | EUR | | OPESPS |
ES0A05313879
| MEFF/O 20240719 V E UNI 1.40 | | | 19/07/2024 | 1,40 | EUR | | OPESPS |
ES0A05313820
| MEFF/O 20240920 V E SAB 1.90 | | | 20/09/2024 | 1,90 | EUR | | OPESPS |
ES0A05313655
| MEFF/O 20240920 V A SAB 2.10 | | | 20/09/2024 | 2,10 | EUR | | OPASPS |
ES0A05313473
| MEFF/O 20240920 V E ROVI 92.00 | | | 20/09/2024 | 92,00 | EUR | | OPESPS |
ES0A05313291
| MEFF/O 20240920 V A ROVI 100.00 | | | 20/09/2024 | 100,00 | EUR | | OPASPS |
ES0A05313093
| MEFF/O 20240920 V E CABK 5.50 | | | 20/09/2024 | 5,50 | EUR | | OPESPS |
ES0A05312921
| MEFF/O 20240920 V A CABK 6.00 | | | 20/09/2024 | 6,00 | EUR | | OPASPS |
ES0A05312749
| MEFF/O 20240920 V A BKT 8.75 | | | 20/09/2024 | 8,75 | EUR | | OPASPS |
ES0A05312624
| MEFF/O 20240920 V E ANE 17.00 | | | 20/09/2024 | 17,00 | EUR | | OPESPS |
ES0A05312384
| MEFF/O 20240920 V E A3M 5.25 | | | 20/09/2024 | 5,25 | EUR | | OPESPS |
ES0A05312103
| MEFF/O 20240920 C E SAB 1.90 | | | 20/09/2024 | 1,90 | EUR | | OCESPS |
ES0A05311907
| MEFF/O 20240920 C A SAB 2.40 | | | 20/09/2024 | 2,40 | EUR | | OCASPS |
ES0A05311733
| MEFF/O 20240920 C A SAB 2.30 | | | 20/09/2024 | 2,30 | EUR | | OCASPS |
ES0A05311568
| MEFF/O 20240920 C A SAB 2.20 | | | 20/09/2024 | 2,20 | EUR | | OCASPS |
ES0A05311394
| MEFF/O 20240920 C A SAB 2.10 | | | 20/09/2024 | 2,10 | EUR | | OCASPS |
ES0A05311006
| MEFF/O 20240920 C E ROVI 92.00 | | | 20/09/2024 | 92,00 | EUR | | OCESPS |
ES0A05310826
| MEFF/O 20240920 C A ROVI 100.00 | | | 20/09/2024 | 100,00 | EUR | | OCASPS |
ES0A05310628
| MEFF/O 20240920 C E CABK 5.50 | | | 20/09/2024 | 5,50 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores