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 |
|
ES0A05322557
| MEFF/O 20240524 C E BBVA 9.75 | | | 24/05/2024 | 9,75 | EUR | | OCESPS |
|
ES0A05322565
| MEFF/O 20240524 V E BBVA 9.75 | | | 24/05/2024 | 9,75 | EUR | | OPESPS |
|
ES0A05322672
| MEFF/O 20240524 C E ITX 39.35 | | | 24/05/2024 | 39,35 | EUR | | OCESPS |
|
ES0A05322698
| MEFF/O 20240524 V E ITX 39.35 | | | 24/05/2024 | 39,35 | EUR | | OPESPS |
|
ES0A05322755
| MEFF/O 20240524 C E F-IBEX 9300 | | | 24/05/2024 | 9.300 | EUR | | OCEFCS |
|
ES0A05322763
| MEFF/O 20240524 V E F-IBEX 9300 | | | 24/05/2024 | 9.300 | EUR | | OPEFCS |
|
ES0A05322771
| MEFF/O 20240524 C E F-IBEX 9400 | | | 24/05/2024 | 9.400 | EUR | | OCEFCS |
|
ES0A05322789
| MEFF/O 20240524 V E F-IBEX 9400 | | | 24/05/2024 | 9.400 | EUR | | OPEFCS |
|
ES0A05322797
| MEFF/O 20240524 C E F-IBEX 10150 | | | 24/05/2024 | 10.150 | EUR | | OCEFCS |
|
ES0A05322805
| MEFF/O 20240524 V E F-IBEX 10150 | | | 24/05/2024 | 10.150 | EUR | | OPEFCS |
|
ES0A05322813
| MEFF/O 20240524 C E F-IBEX 10250 | | | 24/05/2024 | 10.250 | EUR | | OCEFCS |
|
ES0A05322821
| MEFF/O 20240524 V E F-IBEX 10250 | | | 24/05/2024 | 10.250 | EUR | | OPEFCS |
|
ES0A05322128
| MEFF/O 20240621 V E SAB 2.10 | | | 21/06/2024 | 2,10 | EUR | | OPESPS |
|
ES0A05322003
| MEFF/O 20240621 C E SAB 2.10 | | | 21/06/2024 | 2,10 | EUR | | OCESPS |
|
ES0A05322011
| MEFF/O 20240719 C E SAB 2.10 | | | 19/07/2024 | 2,10 | EUR | | OCESPS |
|
ES0A05322136
| MEFF/O 20240719 V E SAB 2.10 | | | 19/07/2024 | 2,10 | EUR | | OPESPS |
|
ES0A05322706
| MEFF/O 20240719 V E ITX 39.35 | | | 19/07/2024 | 39,35 | EUR | | OPESPS |
|
ES0A05322714
| MEFF/O 20240719 C E AENA 155.00 | | | 19/07/2024 | 155,00 | EUR | | OCESPS |
|
ES0A05322680
| MEFF/O 20240719 C E ITX 39.35 | | | 19/07/2024 | 39,35 | EUR | | OCESPS |
|
ES0A05322656
| MEFF/O 20240719 V A PHM 36.00 | | | 19/07/2024 | 36,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores