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 |
ES0A03430758
| MEFF/O 20241220 C E F-IBEX 5800 | | | 20/12/2024 | 5.800 | EUR | | OCEFCS |
ES0A03431111
| MEFF/O 20241220 V E F-IBEX 5700 | | | 20/12/2024 | 5.700 | EUR | | OPEFCS |
ES0A03431129
| MEFF/O 20241220 V E F-IBEX 5800 | | | 20/12/2024 | 5.800 | EUR | | OPEFCS |
ES0A03430394
| MEFF/O 20241220 V A MEL 5.00 | | | 20/12/2024 | 5,00 | EUR | | OPASPS |
ES0A03430402
| MEFF/O 20250620 V A MEL 5.00 | | | 20/06/2025 | 5,00 | EUR | | OPASPS |
ES0A03429198
| MEFF/O 20250620 V A CABK 2.00 | | | 20/06/2025 | 2,00 | EUR | | OPASPS |
ES0A03431137
| MEFF/O 20250620 V E F-IBEX 5600 | | | 20/06/2025 | 5.600 | EUR | | OPEFCS |
ES0A03431145
| MEFF/O 20250620 V E F-IBEX 5700 | | | 20/06/2025 | 5.700 | EUR | | OPEFCS |
ES0A03430766
| MEFF/O 20250620 C E F-IBEX 5600 | | | 20/06/2025 | 5.600 | EUR | | OCEFCS |
ES0A03430774
| MEFF/O 20250620 C E F-IBEX 5700 | | | 20/06/2025 | 5.700 | EUR | | OCEFCS |
ES0A03430238
| MEFF/O 20250620 C A MEL 5.00 | | | 20/06/2025 | 5,00 | EUR | | OCASPS |
ES0A03430063
| MEFF/O 20250620 V E AENA 125.00 | | | 20/06/2025 | 125,00 | EUR | | OPESPS |
ES0A03429867
| MEFF/O 20250620 V A AENA 110.00 | | | 20/06/2025 | 110,00 | EUR | | OPASPS |
ES0A03429875
| MEFF/O 20250620 V A AENA 115.00 | | | 20/06/2025 | 115,00 | EUR | | OPASPS |
ES0A03429719
| MEFF/O 20250620 C E AENA 125.00 | | | 20/06/2025 | 125,00 | EUR | | OCESPS |
ES0A03429362
| MEFF/O 20250620 V E CABK 2.20 | | | 20/06/2025 | 2,20 | EUR | | OPESPS |
ES0A03429511
| MEFF/O 20250620 C A AENA 110.00 | | | 20/06/2025 | 110,00 | EUR | | OCASPS |
ES0A03429529
| MEFF/O 20250620 C A AENA 115.00 | | | 20/06/2025 | 115,00 | EUR | | OCASPS |
ES0A03429164
| MEFF/O 20250620 C E CABK 2.20 | | | 20/06/2025 | 2,20 | EUR | | OCESPS |
ES0A03423019
| MEFF/O 20250620 V E ACS 20.00 | | | 20/06/2025 | 20,00 | EUR | | OPESPS |
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Agencia Nacional de Codificación de Valores