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 |
|
ES0A05253778
| MEFF/O 20240517 C E CIE 29.00 | | | 17/05/2024 | 29,00 | EUR | | OCESPS |
|
ES0A05253786
| MEFF/O 20240517 V E CIE 29.00 | | | 17/05/2024 | 29,00 | EUR | | OPESPS |
|
ES0A05253810
| MEFF/O 20240517 C E COL 6.00 | | | 17/05/2024 | 6,00 | EUR | | OCESPS |
|
ES0A05253828
| MEFF/O 20240517 V E COL 6.00 | | | 17/05/2024 | 6,00 | EUR | | OPESPS |
|
ES0A05254032
| MEFF/O 20240517 C A IAG 2.40 | | | 17/05/2024 | 2,40 | EUR | | OCASPS |
|
ES0A05254040
| MEFF/O 20240517 C E IAG 2.20 | | | 17/05/2024 | 2,20 | EUR | | OCESPS |
|
ES0A05254057
| MEFF/O 20240517 V A IAG 2.40 | | | 17/05/2024 | 2,40 | EUR | | OPASPS |
|
ES0A05254065
| MEFF/O 20240517 V E IAG 2.20 | | | 17/05/2024 | 2,20 | EUR | | OPESPS |
|
ES0A05254479
| MEFF/O 20240517 C A IDR 23.00 | | | 17/05/2024 | 23,00 | EUR | | OCASPS |
|
ES0A05254487
| MEFF/O 20240517 C E IDR 21.00 | | | 17/05/2024 | 21,00 | EUR | | OCESPS |
|
ES0A05254495
| MEFF/O 20240517 V A IDR 23.00 | | | 17/05/2024 | 23,00 | EUR | | OPASPS |
|
ES0A05254503
| MEFF/O 20240517 V E IDR 21.00 | | | 17/05/2024 | 21,00 | EUR | | OPESPS |
|
ES0A05255252
| MEFF/O 20240517 C A SCYR 4.10 | | | 17/05/2024 | 4,10 | EUR | | OCASPS |
|
ES0A05255260
| MEFF/O 20240517 C E SCYR 3.70 | | | 17/05/2024 | 3,70 | EUR | | OCESPS |
|
ES0A05255278
| MEFF/O 20240517 V A SCYR 4.10 | | | 17/05/2024 | 4,10 | EUR | | OPASPS |
|
ES0A05255286
| MEFF/O 20240517 V E SCYR 3.70 | | | 17/05/2024 | 3,70 | EUR | | OPESPS |
|
ES0A05255294
| MEFF/O 20240621 C A SCYR 4.10 | | | 21/06/2024 | 4,10 | EUR | | OCASPS |
|
ES0A05255302
| MEFF/O 20240621 C E SCYR 3.70 | | | 21/06/2024 | 3,70 | EUR | | OCESPS |
|
ES0A05255310
| MEFF/O 20240621 V A SCYR 4.10 | | | 21/06/2024 | 4,10 | EUR | | OPASPS |
|
ES0A05255328
| MEFF/O 20240621 V E SCYR 3.70 | | | 21/06/2024 | 3,70 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores