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 |
|
ES0A05565528
| MEFF/O 20240830 C E F-IBEX 11975 | | | 30/08/2024 | 11.975 | EUR | | OCEFCS |
|
ES0A05565536
| MEFF/O 20240830 C E F-IBEX 13100 | | | 30/08/2024 | 13.100 | EUR | | OCEFCS |
|
ES0A05565577
| MEFF/O 20240830 V E F-IBEX 11975 | | | 30/08/2024 | 11.975 | EUR | | OPEFCS |
|
ES0A05565585
| MEFF/O 20240830 V E F-IBEX 13100 | | | 30/08/2024 | 13.100 | EUR | | OPEFCS |
|
ES0A05565650
| MEFF/O 20240830 V E BBVA 10.50 | | | 30/08/2024 | 10,50 | EUR | | OPESPS |
|
ES0A05565627
| MEFF/O 20240830 C E BBVA 10.50 | | | 30/08/2024 | 10,50 | EUR | | OCESPS |
|
ES0A05565635
| MEFF/O 20240906 C E BBVA 10.50 | | | 06/09/2024 | 10,50 | EUR | | OCESPS |
|
ES0A05565668
| MEFF/O 20240906 V E BBVA 10.50 | | | 06/09/2024 | 10,50 | EUR | | OPESPS |
|
ES0A05565593
| MEFF/O 20240906 V E F-IBEX 11975 | | | 06/09/2024 | 11.975 | EUR | | OPEFCS |
|
ES0A05565601
| MEFF/O 20240906 V E F-IBEX 13100 | | | 06/09/2024 | 13.100 | EUR | | OPEFCS |
|
ES0A05565544
| MEFF/O 20240906 C E F-IBEX 11975 | | | 06/09/2024 | 11.975 | EUR | | OCEFCS |
|
ES0A05565551
| MEFF/O 20240906 C E F-IBEX 13100 | | | 06/09/2024 | 13.100 | EUR | | OCEFCS |
|
ES0A05565676
| MEFF/O 20240913 V E BBVA 10.50 | | | 13/09/2024 | 10,50 | EUR | | OPESPS |
|
ES0A05565643
| MEFF/O 20240913 C E BBVA 10.50 | | | 13/09/2024 | 10,50 | EUR | | OCESPS |
|
ES0A05565965
| MEFF/O 20240927 C E F-IBEX 9700 | | | 27/09/2024 | 9.700 | EUR | | OCEFCS |
|
ES0A05565973
| MEFF/O 20240927 C E F-IBEX 9800 | | | 27/09/2024 | 9.800 | EUR | | OCEFCS |
|
ES0A05565981
| MEFF/O 20240927 C E F-IBEX 9900 | | | 27/09/2024 | 9.900 | EUR | | OCEFCS |
|
ES0A05565999
| MEFF/O 20240927 C E F-IBEX 10000 | | | 27/09/2024 | 10.000 | EUR | | OCEFCS |
|
ES0A05566005
| MEFF/O 20240927 C E F-IBEX 10100 | | | 27/09/2024 | 10.100 | EUR | | OCEFCS |
|
ES0A05566013
| MEFF/O 20240927 C E F-IBEX 10200 | | | 27/09/2024 | 10.200 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores