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 |
|
ES0B00138015
| MEFF/F 20240426 S REP | | | 26/04/2024 | | EUR | | FFSPSX |
|
ES0B00138023
| MEFF/F 20240426 S SAN | | | 26/04/2024 | | EUR | | FFSPSX |
|
ES0B00138031
| MEFF/F 20240426 S TEF | | | 26/04/2024 | | EUR | | FFSPSX |
|
ES0B00138072
| MEFF/F 20240428 ELEC B | | | 28/04/2024 | | EUR | | FCHCSX |
|
ES0B00138114
| MEFF/F MINI 20240428 ELEC B | | | 28/04/2024 | | EUR | | FCHCSX |
|
ES0B00138106
| MEFF/F MINI 20240505 ELEC B | | | 05/05/2024 | | EUR | | FCHCSX |
|
ES0B00138064
| MEFF/F 20240505 ELEC B | | | 05/05/2024 | | EUR | | FCHCSX |
|
ES0B00138122
| MEFF/F 20240930 ELEC P | | | 30/09/2024 | | EUR | | FCHCSX |
|
ES0B00138155
| MEFF/F MINI 20240930 ELEC P | | | 30/09/2024 | | EUR | | FCHCSX |
|
ES0B00138163
| MEFF/F MINI 20241031 ELEC P | | | 31/10/2024 | | EUR | | FCHCSX |
|
ES0B00138130
| MEFF/F 20241031 ELEC P | | | 31/10/2024 | | EUR | | FCHCSX |
|
ES0B00138098
| MEFF/F MINI 20241031 ELEC B | | | 31/10/2024 | | EUR | | FCHCSX |
|
ES0B00138056
| MEFF/F 20241031 ELEC B | | | 31/10/2024 | | EUR | | FCHCSX |
|
ES0B00138080
| MEFF/F MINI 20260331 ELEC B | | | 31/03/2026 | | EUR | | FCHCSX |
|
ES0B00138049
| MEFF/F 20260331 ELEC B | | | 31/03/2026 | | EUR | | FCHCSX |
|
ES0C00070738
| MEFF/SW 20240419 ELEC P | | | 19/04/2024 | | EUR | | FCHCSX |
|
ES0C00070761
| MEFF/SW MINI 20240419 ELEC P | | | 19/04/2024 | | EUR | | FCHCSX |
|
ES0C00070704
| MEFF/SW MINI 20240428 ELEC B | | | 28/04/2024 | | EUR | | FCHCSX |
|
ES0C00070670
| MEFF/SW 20240428 ELEC B | | | 28/04/2024 | | EUR | | FCHCSX |
|
ES0C00070662
| MEFF/SW 20240505 ELEC B | | | 05/05/2024 | | EUR | | FCHCSX |
Para más información contacte con la
Agencia Nacional de Codificación de Valores