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 |
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 |
ES0A05256813
| MEFF/O 20240426 C A ITX 49.91 | | | 26/04/2024 | 49,91 | EUR | | OCASPS |
ES0A05256821
| MEFF/O 20240426 C A ITX 51.83 | | | 26/04/2024 | 51,83 | EUR | | OCASPS |
ES0A05256839
| MEFF/O 20240426 C A ITX 53.74 | | | 26/04/2024 | 53,74 | EUR | | OCASPS |
ES0A05256847
| MEFF/O 20240426 C A ITX 55.67 | | | 26/04/2024 | 55,67 | EUR | | OCASPS |
ES0A05256854
| MEFF/O 20240426 C A ITX 57.59 | | | 26/04/2024 | 57,59 | EUR | | OCASPS |
ES0A05256862
| MEFF/O 20240426 C A ITX 59.50 | | | 26/04/2024 | 59,50 | EUR | | OCASPS |
ES0A05256870
| MEFF/O 20240426 C E ITX 42.23 | | | 26/04/2024 | 42,23 | EUR | | OCESPS |
ES0A05256888
| MEFF/O 20240426 C E ITX 43.19 | | | 26/04/2024 | 43,19 | EUR | | OCESPS |
ES0A05256896
| MEFF/O 20240426 C E ITX 44.15 | | | 26/04/2024 | 44,15 | EUR | | OCESPS |
ES0A05256904
| MEFF/O 20240426 C E ITX 45.10 | | | 26/04/2024 | 45,10 | EUR | | OCESPS |
ES0A05256912
| MEFF/O 20240426 C E ITX 46.07 | | | 26/04/2024 | 46,07 | EUR | | OCESPS |
ES0A05256920
| MEFF/O 20240426 C E ITX 47.02 | | | 26/04/2024 | 47,02 | EUR | | OCESPS |
ES0A05256938
| MEFF/O 20240426 C E ITX 47.99 | | | 26/04/2024 | 47,99 | EUR | | OCESPS |
ES0A05256946
| MEFF/O 20240426 C E ITX 49.91 | | | 26/04/2024 | 49,91 | EUR | | OCESPS |
ES0A05256953
| MEFF/O 20240426 V A ITX 33.60 | | | 26/04/2024 | 33,60 | EUR | | OPASPS |
ES0A05256961
| MEFF/O 20240426 V A ITX 34.55 | | | 26/04/2024 | 34,55 | EUR | | OPASPS |
ES0A05256979
| MEFF/O 20240426 V A ITX 35.51 | | | 26/04/2024 | 35,51 | EUR | | OPASPS |
ES0A05256987
| MEFF/O 20240426 V A ITX 36.47 | | | 26/04/2024 | 36,47 | EUR | | OPASPS |
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Agencia Nacional de Codificación de Valores