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 |
ES0A05258173
| MEFF/O 20240426 V E F-IBEX 12400 | | | 26/04/2024 | 12.400 | EUR | | OPEFCS |
ES0A05258181
| MEFF/O 20240426 V E F-IBEX 12500 | | | 26/04/2024 | 12.500 | EUR | | OPEFCS |
ES0A05258199
| MEFF/O 20240426 V E F-IBEX 12600 | | | 26/04/2024 | 12.600 | EUR | | OPEFCS |
ES0A05258207
| MEFF/O 20240426 V E F-IBEX 12700 | | | 26/04/2024 | 12.700 | EUR | | OPEFCS |
ES0A05258215
| MEFF/O 20240426 C A REP 11.00 | | | 26/04/2024 | 11,00 | EUR | | OCASPS |
ES0A05258223
| MEFF/O 20240426 C A REP 11.50 | | | 26/04/2024 | 11,50 | EUR | | OCASPS |
ES0A05258231
| MEFF/O 20240426 C A REP 12.00 | | | 26/04/2024 | 12,00 | EUR | | OCASPS |
ES0A05258249
| MEFF/O 20240426 C A REP 12.50 | | | 26/04/2024 | 12,50 | EUR | | OCASPS |
ES0A05258256
| MEFF/O 20240426 C A REP 13.00 | | | 26/04/2024 | 13,00 | EUR | | OCASPS |
ES0A05258264
| MEFF/O 20240426 C A REP 13.50 | | | 26/04/2024 | 13,50 | EUR | | OCASPS |
ES0A05258272
| MEFF/O 20240426 C A REP 14.00 | | | 26/04/2024 | 14,00 | EUR | | OCASPS |
ES0A05258280
| MEFF/O 20240426 C A REP 14.50 | | | 26/04/2024 | 14,50 | EUR | | OCASPS |
ES0A05258298
| MEFF/O 20240426 C A REP 15.00 | | | 26/04/2024 | 15,00 | EUR | | OCASPS |
ES0A05258306
| MEFF/O 20240426 C A REP 15.50 | | | 26/04/2024 | 15,50 | EUR | | OCASPS |
ES0A05258314
| MEFF/O 20240426 C A REP 16.00 | | | 26/04/2024 | 16,00 | EUR | | OCASPS |
ES0A05258322
| MEFF/O 20240426 C A REP 16.50 | | | 26/04/2024 | 16,50 | EUR | | OCASPS |
ES0A05258330
| MEFF/O 20240426 C A REP 17.00 | | | 26/04/2024 | 17,00 | EUR | | OCASPS |
ES0A05258348
| MEFF/O 20240426 C A REP 17.50 | | | 26/04/2024 | 17,50 | EUR | | OCASPS |
ES0A05258355
| MEFF/O 20240426 C A REP 18.00 | | | 26/04/2024 | 18,00 | EUR | | OCASPS |
ES0A05258363
| MEFF/O 20240426 C A REP 18.50 | | | 26/04/2024 | 18,50 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores