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 |
|
ES0A05321138
| MEFF/O 20240524 C E F-IBEX 11900 | | | 24/05/2024 | 11.900 | EUR | | OCEFCS |
|
ES0A05321146
| MEFF/O 20240524 V E F-IBEX 11900 | | | 24/05/2024 | 11.900 | EUR | | OPEFCS |
|
ES0A05321153
| MEFF/O 20240524 C E F-IBEX 12000 | | | 24/05/2024 | 12.000 | EUR | | OCEFCS |
|
ES0A05321161
| MEFF/O 20240524 V E F-IBEX 12000 | | | 24/05/2024 | 12.000 | EUR | | OPEFCS |
|
ES0A05321179
| MEFF/O 20240524 C E F-IBEX 12100 | | | 24/05/2024 | 12.100 | EUR | | OCEFCS |
|
ES0A05321187
| MEFF/O 20240524 V E F-IBEX 12100 | | | 24/05/2024 | 12.100 | EUR | | OPEFCS |
|
ES0A05321195
| MEFF/O 20240524 C E F-IBEX 12200 | | | 24/05/2024 | 12.200 | EUR | | OCEFCS |
|
ES0A05321203
| MEFF/O 20240524 V E F-IBEX 12200 | | | 24/05/2024 | 12.200 | EUR | | OPEFCS |
|
ES0A05321211
| MEFF/O 20240524 C E F-IBEX 12300 | | | 24/05/2024 | 12.300 | EUR | | OCEFCS |
|
ES0A05321229
| MEFF/O 20240524 V E F-IBEX 12300 | | | 24/05/2024 | 12.300 | EUR | | OPEFCS |
|
ES0A05321237
| MEFF/O 20240524 C E F-IBEX 12400 | | | 24/05/2024 | 12.400 | EUR | | OCEFCS |
|
ES0A05321245
| MEFF/O 20240524 V E F-IBEX 12400 | | | 24/05/2024 | 12.400 | EUR | | OPEFCS |
|
ES0A05321252
| MEFF/O 20240524 C E F-IBEX 12500 | | | 24/05/2024 | 12.500 | EUR | | OCEFCS |
|
ES0A05321260
| MEFF/O 20240524 V E F-IBEX 12500 | | | 24/05/2024 | 12.500 | EUR | | OPEFCS |
|
ES0A05314141
| MEFF/O 20281215 V A SAB 2.20 | | | 15/12/2028 | 2,20 | EUR | | OPASPS |
|
ES0A05314315
| MEFF/O 20281215 V A SAB 2.30 | | | 15/12/2028 | 2,30 | EUR | | OPASPS |
|
ES0A05314489
| MEFF/O 20281215 V A SAB 2.40 | | | 15/12/2028 | 2,40 | EUR | | OPASPS |
|
ES0A05314653
| MEFF/O 20281215 V A SAB 2.50 | | | 15/12/2028 | 2,50 | EUR | | OPASPS |
|
ES0B00139716
| MEFF/F MINI 20240517 ELEC P | | | 17/05/2024 | | EUR | | FCHCSX |
|
ES0B00139740
| MEFF/F 20240517 ELEC P | | | 17/05/2024 | | EUR | | FCHCSX |
Para más información contacte con la
Agencia Nacional de Codificación de Valores