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 |
ES0A03430725
| MEFF/O 20240621 C E F-IBEX 5800 | | | 21/06/2024 | 5.800 | EUR | | OCEFCS |
ES0A03430733
| MEFF/O 20240621 C E F-IBEX 5900 | | | 21/06/2024 | 5.900 | EUR | | OCEFCS |
ES0A03431095
| MEFF/O 20240621 V E F-IBEX 5800 | | | 21/06/2024 | 5.800 | EUR | | OPEFCS |
ES0A03431103
| MEFF/O 20240621 V E F-IBEX 5900 | | | 21/06/2024 | 5.900 | EUR | | OPEFCS |
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 |
ES0A03430741
| MEFF/O 20241220 C E F-IBEX 5700 | | | 20/12/2024 | 5.700 | EUR | | OCEFCS |
ES0A03430758
| MEFF/O 20241220 C E F-IBEX 5800 | | | 20/12/2024 | 5.800 | EUR | | OCEFCS |
ES0A03430394
| MEFF/O 20241220 V A MEL 5.00 | | | 20/12/2024 | 5,00 | EUR | | OPASPS |
ES0A03430220
| MEFF/O 20241220 C A MEL 5.00 | | | 20/12/2024 | 5,00 | EUR | | OCASPS |
ES0A03430055
| MEFF/O 20241220 V E AENA 125.00 | | | 20/12/2024 | 125,00 | EUR | | OPESPS |
ES0A03429701
| MEFF/O 20241220 C E AENA 125.00 | | | 20/12/2024 | 125,00 | EUR | | OCESPS |
ES0A03429842
| MEFF/O 20241220 V A AENA 110.00 | | | 20/12/2024 | 110,00 | EUR | | OPASPS |
ES0A03429859
| MEFF/O 20241220 V A AENA 115.00 | | | 20/12/2024 | 115,00 | EUR | | OPASPS |
ES0A03429495
| MEFF/O 20241220 C A AENA 110.00 | | | 20/12/2024 | 110,00 | EUR | | OCASPS |
ES0A03429503
| MEFF/O 20241220 C A AENA 115.00 | | | 20/12/2024 | 115,00 | EUR | | OCASPS |
ES0A03429354
| MEFF/O 20241220 V E CABK 2.20 | | | 20/12/2024 | 2,20 | EUR | | OPESPS |
ES0A03429156
| MEFF/O 20241220 C E CABK 2.20 | | | 20/12/2024 | 2,20 | EUR | | OCESPS |
ES0A03427614
| MEFF/O 20241220 C E CABK 2.20 | | | 20/12/2024 | 2,20 | EUR | | OCESPS |
ES0A03428919
| MEFF/O 20241220 V E IAG 1.40 | | | 20/12/2024 | 1,40 | EUR | | OPESPS |
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Agencia Nacional de Codificación de Valores