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 |
|
ES0A05564588
| MEFF/O 20240830 C E IBE 14.00 | | | 30/08/2024 | 14,00 | EUR | | OCESPS |
|
ES0A05564786
| MEFF/O 20240830 V E IBE 14.00 | | | 30/08/2024 | 14,00 | EUR | | OPESPS |
|
ES0A05564562
| MEFF/O 20240906 C E F-IBEX 10775 | | | 06/09/2024 | 10.775 | EUR | | OCEFCS |
|
ES0A05564570
| MEFF/O 20240906 V E F-IBEX 10775 | | | 06/09/2024 | 10.775 | EUR | | OPEFCS |
|
ES0A05564984
| MEFF/O 20240906 C A REP 8.75 | | | 06/09/2024 | 8,75 | EUR | | OCASPS |
|
ES0A05565023
| MEFF/O 20240906 V A REP 8.75 | | | 06/09/2024 | 8,75 | EUR | | OPASPS |
|
ES0A05564604
| MEFF/O 20240906 C E IBE 14.00 | | | 06/09/2024 | 14,00 | EUR | | OCESPS |
|
ES0A05564802
| MEFF/O 20240906 V E IBE 14.00 | | | 06/09/2024 | 14,00 | EUR | | OPESPS |
|
ES0A05564810
| MEFF/O 20240913 V E IBE 14.00 | | | 13/09/2024 | 14,00 | EUR | | OPESPS |
|
ES0A05564612
| MEFF/O 20240913 C E IBE 14.00 | | | 13/09/2024 | 14,00 | EUR | | OCESPS |
|
ES0A05565031
| MEFF/O 20240913 V A REP 8.75 | | | 13/09/2024 | 8,75 | EUR | | OPASPS |
|
ES0A05564992
| MEFF/O 20240913 C A REP 8.75 | | | 13/09/2024 | 8,75 | EUR | | OCASPS |
|
ES0A05564596
| MEFF/O 20240920 C E IBE 14.00 | | | 20/09/2024 | 14,00 | EUR | | OCESPS |
|
ES0A05564794
| MEFF/O 20240920 V E IBE 14.00 | | | 20/09/2024 | 14,00 | EUR | | OPESPS |
|
ES0A05564620
| MEFF/O 20241018 C E IBE 14.00 | | | 18/10/2024 | 14,00 | EUR | | OCESPS |
|
ES0A05564828
| MEFF/O 20241018 V E IBE 14.00 | | | 18/10/2024 | 14,00 | EUR | | OPESPS |
|
ES0A05564836
| MEFF/O 20241115 V E IBE 14.00 | | | 15/11/2024 | 14,00 | EUR | | OPESPS |
|
ES0A05564638
| MEFF/O 20241115 C E IBE 14.00 | | | 15/11/2024 | 14,00 | EUR | | OCESPS |
|
ES0A05565007
| MEFF/O 20241115 C A REP 8.75 | | | 15/11/2024 | 8,75 | EUR | | OCASPS |
|
ES0A05565015
| MEFF/O 20241115 C E REP 8.75 | | | 15/11/2024 | 8,75 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores