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 |
ES0A05444849
| MEFF/O 20240719 V E ACX 8.75 | | | 19/07/2024 | 8,75 | EUR | | OPESPS |
ES0A05444823
| MEFF/O 20240719 C E ACX 8.75 | | | 19/07/2024 | 8,75 | EUR | | OCESPS |
ES0A05444831
| MEFF/O 20240816 C E ACX 8.75 | | | 16/08/2024 | 8,75 | EUR | | OCESPS |
ES0A05444880
| MEFF/O 20240816 C E IDR 18.00 | | | 16/08/2024 | 18,00 | EUR | | OCESPS |
ES0A05444856
| MEFF/O 20240816 V E ACX 8.75 | | | 16/08/2024 | 8,75 | EUR | | OPESPS |
ES0A05444864
| MEFF/O 20240816 C A IDR 16.00 | | | 16/08/2024 | 16,00 | EUR | | OCASPS |
ES0A05444906
| MEFF/O 20240816 V A IDR 16.00 | | | 16/08/2024 | 16,00 | EUR | | OPASPS |
ES0A05444922
| MEFF/O 20240816 V E IDR 18.00 | | | 16/08/2024 | 18,00 | EUR | | OPESPS |
ES0A05445002
| MEFF/O 20240816 C A COL 4.40 | | | 16/08/2024 | 4,40 | EUR | | OCASPS |
ES0A05445036
| MEFF/O 20240816 V A COL 4.40 | | | 16/08/2024 | 4,40 | EUR | | OPASPS |
ES0A05445143
| MEFF/O 20240816 C A FDR 14.00 | | | 16/08/2024 | 14,00 | EUR | | OCASPS |
ES0A05445150
| MEFF/O 20240816 C A FDR 14.50 | | | 16/08/2024 | 14,50 | EUR | | OCASPS |
ES0A05445192
| MEFF/O 20240816 C E FDR 18.00 | | | 16/08/2024 | 18,00 | EUR | | OCESPS |
ES0A05445200
| MEFF/O 20240816 C E FDR 18.50 | | | 16/08/2024 | 18,50 | EUR | | OCESPS |
ES0A05445218
| MEFF/O 20240816 C E FDR 19.00 | | | 16/08/2024 | 19,00 | EUR | | OCESPS |
ES0A05445259
| MEFF/O 20240816 V A FDR 14.00 | | | 16/08/2024 | 14,00 | EUR | | OPASPS |
ES0A05445267
| MEFF/O 20240816 V A FDR 14.50 | | | 16/08/2024 | 14,50 | EUR | | OPASPS |
ES0A05445309
| MEFF/O 20240816 V E FDR 18.00 | | | 16/08/2024 | 18,00 | EUR | | OPESPS |
ES0A05445317
| MEFF/O 20240816 V E FDR 18.50 | | | 16/08/2024 | 18,50 | EUR | | OPESPS |
ES0A05445325
| MEFF/O 20240816 V E FDR 19.00 | | | 16/08/2024 | 19,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores