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 |
ES0A05257159
| MEFF/O 20240426 V A ITX 57.59 | | | 26/04/2024 | 57,59 | EUR | | OPASPS |
ES0A05257167
| MEFF/O 20240426 V A ITX 59.50 | | | 26/04/2024 | 59,50 | EUR | | OPASPS |
ES0A05257175
| MEFF/O 20240426 V E ITX 42.23 | | | 26/04/2024 | 42,23 | EUR | | OPESPS |
ES0A05257183
| MEFF/O 20240426 V E ITX 43.19 | | | 26/04/2024 | 43,19 | EUR | | OPESPS |
ES0A05257191
| MEFF/O 20240426 V E ITX 44.15 | | | 26/04/2024 | 44,15 | EUR | | OPESPS |
ES0A05257209
| MEFF/O 20240426 V E ITX 45.10 | | | 26/04/2024 | 45,10 | EUR | | OPESPS |
ES0A05257217
| MEFF/O 20240426 V E ITX 46.07 | | | 26/04/2024 | 46,07 | EUR | | OPESPS |
ES0A05257225
| MEFF/O 20240426 V E ITX 47.02 | | | 26/04/2024 | 47,02 | EUR | | OPESPS |
ES0A05257233
| MEFF/O 20240426 V E ITX 47.99 | | | 26/04/2024 | 47,99 | EUR | | OPESPS |
ES0A05257241
| MEFF/O 20240426 V E ITX 49.91 | | | 26/04/2024 | 49,91 | EUR | | OPESPS |
ES0A05257258
| MEFF/O 20240426 C E F-IBEX 9500 | | | 26/04/2024 | 9.500 | EUR | | OCEFCS |
ES0A05257266
| MEFF/O 20240426 C E F-IBEX 9600 | | | 26/04/2024 | 9.600 | EUR | | OCEFCS |
ES0A05257274
| MEFF/O 20240426 C E F-IBEX 9700 | | | 26/04/2024 | 9.700 | EUR | | OCEFCS |
ES0A05257282
| MEFF/O 20240426 C E F-IBEX 9800 | | | 26/04/2024 | 9.800 | EUR | | OCEFCS |
ES0A05257290
| MEFF/O 20240426 C E F-IBEX 9900 | | | 26/04/2024 | 9.900 | EUR | | OCEFCS |
ES0A05257308
| MEFF/O 20240426 C E F-IBEX 10000 | | | 26/04/2024 | 10.000 | EUR | | OCEFCS |
ES0A05257316
| MEFF/O 20240426 C E F-IBEX 10100 | | | 26/04/2024 | 10.100 | EUR | | OCEFCS |
ES0A05257324
| MEFF/O 20240426 C E F-IBEX 10200 | | | 26/04/2024 | 10.200 | EUR | | OCEFCS |
ES0A05257332
| MEFF/O 20240426 C E F-IBEX 10300 | | | 26/04/2024 | 10.300 | EUR | | OCEFCS |
ES0A05257340
| MEFF/O 20240426 C E F-IBEX 10350 | | | 26/04/2024 | 10.350 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores