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 |
|
ES0A05319850
| MEFF/O 20240524 C A ITX 37.43 | | | 24/05/2024 | 37,43 | EUR | | OCASPS |
|
ES0A05319868
| MEFF/O 20240524 V A ITX 37.43 | | | 24/05/2024 | 37,43 | EUR | | OPASPS |
|
ES0A05319876
| MEFF/O 20240524 C A ITX 38.38 | | | 24/05/2024 | 38,38 | EUR | | OCASPS |
|
ES0A05319884
| MEFF/O 20240524 V A ITX 38.38 | | | 24/05/2024 | 38,38 | EUR | | OPASPS |
|
ES0A05319892
| MEFF/O 20240524 C A ITX 39.35 | | | 24/05/2024 | 39,35 | EUR | | OCASPS |
|
ES0A05319900
| MEFF/O 20240524 V A ITX 39.35 | | | 24/05/2024 | 39,35 | EUR | | OPASPS |
|
ES0A05319918
| MEFF/O 20240524 C A ITX 40.32 | | | 24/05/2024 | 40,32 | EUR | | OCASPS |
|
ES0A05319926
| MEFF/O 20240524 V A ITX 40.32 | | | 24/05/2024 | 40,32 | EUR | | OPASPS |
|
ES0A05319934
| MEFF/O 20240524 C A ITX 41.28 | | | 24/05/2024 | 41,28 | EUR | | OCASPS |
|
ES0A05319942
| MEFF/O 20240524 C E ITX 41.28 | | | 24/05/2024 | 41,28 | EUR | | OCESPS |
|
ES0A05319959
| MEFF/O 20240524 V A ITX 41.28 | | | 24/05/2024 | 41,28 | EUR | | OPASPS |
|
ES0A05319967
| MEFF/O 20240524 V E ITX 41.28 | | | 24/05/2024 | 41,28 | EUR | | OPESPS |
|
ES0A05319975
| MEFF/O 20240524 C A ITX 42.23 | | | 24/05/2024 | 42,23 | EUR | | OCASPS |
|
ES0A05319983
| MEFF/O 20240524 C E ITX 42.23 | | | 24/05/2024 | 42,23 | EUR | | OCESPS |
|
ES0A05319991
| MEFF/O 20240524 V A ITX 42.23 | | | 24/05/2024 | 42,23 | EUR | | OPASPS |
|
ES0A05320007
| MEFF/O 20240524 V E ITX 42.23 | | | 24/05/2024 | 42,23 | EUR | | OPESPS |
|
ES0A05320015
| MEFF/O 20240524 C A ITX 43.19 | | | 24/05/2024 | 43,19 | EUR | | OCASPS |
|
ES0A05320023
| MEFF/O 20240524 C E ITX 43.19 | | | 24/05/2024 | 43,19 | EUR | | OCESPS |
|
ES0A05320031
| MEFF/O 20240524 V A ITX 43.19 | | | 24/05/2024 | 43,19 | EUR | | OPASPS |
|
ES0A05320049
| MEFF/O 20240524 V E ITX 43.19 | | | 24/05/2024 | 43,19 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores