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 |
|
ES0A05312053
| MEFF/O 20240517 C E SAB 1.90 | | | 17/05/2024 | 1,90 | EUR | | OCESPS |
|
ES0A05312335
| MEFF/O 20240517 V E A3M 5.25 | | | 17/05/2024 | 5,25 | EUR | | OPESPS |
|
ES0A05312574
| MEFF/O 20240517 V E ANE 17.00 | | | 17/05/2024 | 17,00 | EUR | | OPESPS |
|
ES0A05312582
| MEFF/O 20240621 V E ANE 17.00 | | | 21/06/2024 | 17,00 | EUR | | OPESPS |
|
ES0A05312343
| MEFF/O 20240621 V E A3M 5.25 | | | 21/06/2024 | 5,25 | EUR | | OPESPS |
|
ES0A05312061
| MEFF/O 20240621 C E SAB 1.90 | | | 21/06/2024 | 1,90 | EUR | | OCESPS |
|
ES0A05311840
| MEFF/O 20240621 C A SAB 2.40 | | | 21/06/2024 | 2,40 | EUR | | OCASPS |
|
ES0A05311675
| MEFF/O 20240621 C A SAB 2.30 | | | 21/06/2024 | 2,30 | EUR | | OCASPS |
|
ES0A05311501
| MEFF/O 20240621 C A SAB 2.20 | | | 21/06/2024 | 2,20 | EUR | | OCASPS |
|
ES0A05311337
| MEFF/O 20240621 C A SAB 2.10 | | | 21/06/2024 | 2,10 | EUR | | OCASPS |
|
ES0A05310230
| MEFF/O 20240621 C A BKT 8.75 | | | 21/06/2024 | 8,75 | EUR | | OCASPS |
|
ES0A05310115
| MEFF/O 20240621 C E ANE 17.00 | | | 21/06/2024 | 17,00 | EUR | | OCESPS |
|
ES0A05309877
| MEFF/O 20240621 C E A3M 5.25 | | | 21/06/2024 | 5,25 | EUR | | OCESPS |
|
ES0A05310966
| MEFF/O 20240621 C E ROVI 92.00 | | | 21/06/2024 | 92,00 | EUR | | OCESPS |
|
ES0A05310784
| MEFF/O 20240621 C A ROVI 100.00 | | | 21/06/2024 | 100,00 | EUR | | OCASPS |
|
ES0A05310412
| MEFF/O 20240621 C A CABK 6.00 | | | 21/06/2024 | 6,00 | EUR | | OCASPS |
|
ES0A05310586
| MEFF/O 20240621 C E CABK 5.50 | | | 21/06/2024 | 5,50 | EUR | | OCESPS |
|
ES0A05313788
| MEFF/O 20240621 V E SAB 1.90 | | | 21/06/2024 | 1,90 | EUR | | OPESPS |
|
ES0A05313614
| MEFF/O 20240621 V A SAB 2.10 | | | 21/06/2024 | 2,10 | EUR | | OPASPS |
|
ES0A05313432
| MEFF/O 20240621 V E ROVI 92.00 | | | 21/06/2024 | 92,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores