Todos los tipos de valor

Página 15 de 35
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNº valores / Saldo emitidoFecha emisiónFecha vencimientoNominal / VMN / PrecioMonedaInterésCFI 2015
ES0A05258371 MEFF/O 20240426 C A REP 19.00   26/04/202419,00EUR OCASPS
ES0A05258389 MEFF/O 20240426 C A REP 19.50   26/04/202419,50EUR OCASPS
ES0A05258397 MEFF/O 20240426 C A REP 20.00   26/04/202420,00EUR OCASPS
ES0A05258405 MEFF/O 20240426 C E REP 14.00   26/04/202414,00EUR OCESPS
ES0A05258413 MEFF/O 20240426 C E REP 14.50   26/04/202414,50EUR OCESPS
ES0A05258421 MEFF/O 20240426 C E REP 15.00   26/04/202415,00EUR OCESPS
ES0A05258439 MEFF/O 20240426 C E REP 15.50   26/04/202415,50EUR OCESPS
ES0A05258447 MEFF/O 20240426 C E REP 16.00   26/04/202416,00EUR OCESPS
ES0A05258454 MEFF/O 20240426 C E REP 16.50   26/04/202416,50EUR OCESPS
ES0A05258462 MEFF/O 20240426 V A REP 11.00   26/04/202411,00EUR OPASPS
ES0A05258470 MEFF/O 20240426 V A REP 11.50   26/04/202411,50EUR OPASPS
ES0A05258488 MEFF/O 20240426 V A REP 12.00   26/04/202412,00EUR OPASPS
ES0A05258496 MEFF/O 20240426 V A REP 12.50   26/04/202412,50EUR OPASPS
ES0A05258504 MEFF/O 20240426 V A REP 13.00   26/04/202413,00EUR OPASPS
ES0A05258512 MEFF/O 20240426 V A REP 13.50   26/04/202413,50EUR OPASPS
ES0A05258520 MEFF/O 20240426 V A REP 14.00   26/04/202414,00EUR OPASPS
ES0A05258538 MEFF/O 20240426 V A REP 14.50   26/04/202414,50EUR OPASPS
ES0A05258546 MEFF/O 20240426 V A REP 15.00   26/04/202415,00EUR OPASPS
ES0A05258553 MEFF/O 20240426 V A REP 15.50   26/04/202415,50EUR OPASPS
ES0A05258561 MEFF/O 20240426 V A REP 16.00   26/04/202416,00EUR OPASPS
Página 15 de 35

Para más información contacte con la Agencia Nacional de Codificación de Valores