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 |
ES0A05256615
| MEFF/O 20240426 V E IBE 11.00 | | | 26/04/2024 | 11,00 | EUR | | OPESPS |
ES0A05256623
| MEFF/O 20240426 V E IBE 11.50 | | | 26/04/2024 | 11,50 | EUR | | OPESPS |
ES0A05256631
| MEFF/O 20240426 V E IBE 12.00 | | | 26/04/2024 | 12,00 | EUR | | OPESPS |
ES0A05256649
| MEFF/O 20240426 V E IBE 12.50 | | | 26/04/2024 | 12,50 | EUR | | OPESPS |
ES0A05256656
| MEFF/O 20240426 C A ITX 33.60 | | | 26/04/2024 | 33,60 | EUR | | OCASPS |
ES0A05256664
| MEFF/O 20240426 C A ITX 34.55 | | | 26/04/2024 | 34,55 | EUR | | OCASPS |
ES0A05256672
| MEFF/O 20240426 C A ITX 35.51 | | | 26/04/2024 | 35,51 | EUR | | OCASPS |
ES0A05256680
| MEFF/O 20240426 C A ITX 36.47 | | | 26/04/2024 | 36,47 | EUR | | OCASPS |
ES0A05256698
| MEFF/O 20240426 C A ITX 37.43 | | | 26/04/2024 | 37,43 | EUR | | OCASPS |
ES0A05256706
| MEFF/O 20240426 C A ITX 38.38 | | | 26/04/2024 | 38,38 | EUR | | OCASPS |
ES0A05256714
| MEFF/O 20240426 C A ITX 39.35 | | | 26/04/2024 | 39,35 | EUR | | OCASPS |
ES0A05256722
| MEFF/O 20240426 C A ITX 40.32 | | | 26/04/2024 | 40,32 | EUR | | OCASPS |
ES0A05256730
| MEFF/O 20240426 C A ITX 41.28 | | | 26/04/2024 | 41,28 | EUR | | OCASPS |
ES0A05256748
| MEFF/O 20240426 C A ITX 42.23 | | | 26/04/2024 | 42,23 | EUR | | OCASPS |
ES0A05256755
| MEFF/O 20240426 C A ITX 43.19 | | | 26/04/2024 | 43,19 | EUR | | OCASPS |
ES0A05256763
| MEFF/O 20240426 C A ITX 44.15 | | | 26/04/2024 | 44,15 | EUR | | OCASPS |
ES0A05256771
| MEFF/O 20240426 C A ITX 45.10 | | | 26/04/2024 | 45,10 | EUR | | OCASPS |
ES0A05256789
| MEFF/O 20240426 C A ITX 46.07 | | | 26/04/2024 | 46,07 | EUR | | OCASPS |
ES0A05256797
| MEFF/O 20240426 C A ITX 47.02 | | | 26/04/2024 | 47,02 | EUR | | OCASPS |
ES0A05256805
| MEFF/O 20240426 C A ITX 47.99 | | | 26/04/2024 | 47,99 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores