Todos los tipos de valor

Página 14 de 35
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNº valores / Saldo emitidoFecha emisiónFecha vencimientoNominal / VMN / PrecioMonedaInterésCFI 2015
ES0A05258215 MEFF/O 20240426 C A REP 11.00   26/04/202411,00EUR OCASPS
ES0A05258223 MEFF/O 20240426 C A REP 11.50   26/04/202411,50EUR OCASPS
ES0A05258231 MEFF/O 20240426 C A REP 12.00   26/04/202412,00EUR OCASPS
ES0A05258249 MEFF/O 20240426 C A REP 12.50   26/04/202412,50EUR OCASPS
ES0A05258256 MEFF/O 20240426 C A REP 13.00   26/04/202413,00EUR OCASPS
ES0A05258264 MEFF/O 20240426 C A REP 13.50   26/04/202413,50EUR OCASPS
ES0A05258272 MEFF/O 20240426 C A REP 14.00   26/04/202414,00EUR OCASPS
ES0A05258280 MEFF/O 20240426 C A REP 14.50   26/04/202414,50EUR OCASPS
ES0A05258298 MEFF/O 20240426 C A REP 15.00   26/04/202415,00EUR OCASPS
ES0A05258306 MEFF/O 20240426 C A REP 15.50   26/04/202415,50EUR OCASPS
ES0A05258314 MEFF/O 20240426 C A REP 16.00   26/04/202416,00EUR OCASPS
ES0A05258322 MEFF/O 20240426 C A REP 16.50   26/04/202416,50EUR OCASPS
ES0A05258330 MEFF/O 20240426 C A REP 17.00   26/04/202417,00EUR OCASPS
ES0A05258348 MEFF/O 20240426 C A REP 17.50   26/04/202417,50EUR OCASPS
ES0A05258355 MEFF/O 20240426 C A REP 18.00   26/04/202418,00EUR OCASPS
ES0A05258363 MEFF/O 20240426 C A REP 18.50   26/04/202418,50EUR OCASPS
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
Página 14 de 35

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