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 |
|
ES0A05501184
| MEFF/O 20240726 C A REP 9.25 | | | 26/07/2024 | 9,25 | EUR | | OCASPS |
|
ES0A05501267
| MEFF/O 20240726 V A REP 9.25 | | | 26/07/2024 | 9,25 | EUR | | OPASPS |
|
ES0A05501465
| MEFF/O 20240726 C E ITX 40.32 | | | 26/07/2024 | 40,32 | EUR | | OCESPS |
|
ES0A05501507
| MEFF/O 20240726 V E ITX 40.32 | | | 26/07/2024 | 40,32 | EUR | | OPESPS |
|
ES0A05501515
| MEFF/O 20240802 V E ITX 40.32 | | | 02/08/2024 | 40,32 | EUR | | OPESPS |
|
ES0A05501473
| MEFF/O 20240802 C E ITX 40.32 | | | 02/08/2024 | 40,32 | EUR | | OCESPS |
|
ES0A05501283
| MEFF/O 20240802 V A REP 9.25 | | | 02/08/2024 | 9,25 | EUR | | OPASPS |
|
ES0A05501168
| MEFF/O 20240802 C E F-IBEX 10625 | | | 02/08/2024 | 10.625 | EUR | | OCEFCS |
|
ES0A05501176
| MEFF/O 20240802 V E F-IBEX 10625 | | | 02/08/2024 | 10.625 | EUR | | OPEFCS |
|
ES0A05501200
| MEFF/O 20240802 C A REP 9.25 | | | 02/08/2024 | 9,25 | EUR | | OCASPS |
|
ES0A05501218
| MEFF/O 20240809 C A REP 9.25 | | | 09/08/2024 | 9,25 | EUR | | OCASPS |
|
ES0A05501291
| MEFF/O 20240809 V A REP 9.25 | | | 09/08/2024 | 9,25 | EUR | | OPASPS |
|
ES0A05501481
| MEFF/O 20240809 C E ITX 40.32 | | | 09/08/2024 | 40,32 | EUR | | OCESPS |
|
ES0A05501523
| MEFF/O 20240809 V E ITX 40.32 | | | 09/08/2024 | 40,32 | EUR | | OPESPS |
|
ES0A05501580
| MEFF/O 20240816 C A SCYR 2.60 | | | 16/08/2024 | 2,60 | EUR | | OCASPS |
|
ES0A05501606
| MEFF/O 20240816 C E SCYR 2.90 | | | 16/08/2024 | 2,90 | EUR | | OCESPS |
|
ES0A05501648
| MEFF/O 20240816 V E SCYR 2.90 | | | 16/08/2024 | 2,90 | EUR | | OPESPS |
|
ES0A05501622
| MEFF/O 20240816 V A SCYR 2.60 | | | 16/08/2024 | 2,60 | EUR | | OPASPS |
|
ES0A05501689
| MEFF/O 20240816 C A PHM 49.00 | | | 16/08/2024 | 49,00 | EUR | | OCASPS |
|
ES0A05501713
| MEFF/O 20240816 V A PHM 49.00 | | | 16/08/2024 | 49,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores