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 |
|
ES0A05312152
| MEFF/O 20240719 C E UNI 1.40 | | | 19/07/2024 | 1,40 | EUR | | OCESPS |
|
ES0A05311899
| MEFF/O 20240719 C A SAB 2.40 | | | 19/07/2024 | 2,40 | EUR | | OCASPS |
|
ES0A05311725
| MEFF/O 20240719 C A SAB 2.30 | | | 19/07/2024 | 2,30 | EUR | | OCASPS |
|
ES0A05311550
| MEFF/O 20240719 C A SAB 2.20 | | | 19/07/2024 | 2,20 | EUR | | OCASPS |
|
ES0A05311386
| MEFF/O 20240719 C A SAB 2.10 | | | 19/07/2024 | 2,10 | EUR | | OCASPS |
|
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 |
|
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 |
|
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 |
|
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 |
|
ES0A05310610
| MEFF/O 20240719 C E CABK 5.50 | | | 19/07/2024 | 5,50 | EUR | | OCESPS |
|
ES0A05310446
| MEFF/O 20240719 C A CABK 6.00 | | | 19/07/2024 | 6,00 | EUR | | OCASPS |
|
ES0A05310321
| MEFF/O 20240719 C E BKT 8.00 | | | 19/07/2024 | 8,00 | EUR | | OCESPS |
|
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 |
|
ES0A05309901
| MEFF/O 20240719 C E A3M 5.25 | | | 19/07/2024 | 5,25 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores