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 |
|
ES0A05281555
| MEFF/O 20240517 C A FDR 13.50 | | | 17/05/2024 | 13,50 | EUR | | OCASPS |
|
ES0A05281449
| MEFF/O 20240517 V E PHM 24.00 | | | 17/05/2024 | 24,00 | EUR | | OPESPS |
|
ES0A05281274
| MEFF/O 20240517 C E PHM 24.00 | | | 17/05/2024 | 24,00 | EUR | | OCESPS |
|
ES0A05281571
| MEFF/O 20240517 C E FDR 17.50 | | | 17/05/2024 | 17,50 | EUR | | OCESPS |
|
ES0A05281597
| MEFF/O 20240517 V A FDR 13.50 | | | 17/05/2024 | 13,50 | EUR | | OPASPS |
|
ES0A05281613
| MEFF/O 20240517 V E FDR 17.50 | | | 17/05/2024 | 17,50 | EUR | | OPESPS |
|
ES0A05281753
| MEFF/O 20240621 C E F-IBEX 9750 | | | 21/06/2024 | 9.750 | EUR | | OCEFCS |
|
ES0A05281761
| MEFF/O 20240621 C E F-IBEX 9850 | | | 21/06/2024 | 9.850 | EUR | | OCEFCS |
|
ES0A05281902
| MEFF/O 20240621 V E F-IBEX 9750 | | | 21/06/2024 | 9.750 | EUR | | OPEFCS |
|
ES0A05281910
| MEFF/O 20240621 V E F-IBEX 9850 | | | 21/06/2024 | 9.850 | EUR | | OPEFCS |
|
ES0A05281282
| MEFF/O 20240621 C E PHM 24.00 | | | 21/06/2024 | 24,00 | EUR | | OCESPS |
|
ES0A05281456
| MEFF/O 20240621 V E PHM 24.00 | | | 21/06/2024 | 24,00 | EUR | | OPESPS |
|
ES0A05281464
| MEFF/O 20240920 V E PHM 24.00 | | | 20/09/2024 | 24,00 | EUR | | OPESPS |
|
ES0A05281290
| MEFF/O 20240920 C E PHM 24.00 | | | 20/09/2024 | 24,00 | EUR | | OCESPS |
|
ES0A05281308
| MEFF/O 20241220 C E PHM 24.00 | | | 20/12/2024 | 24,00 | EUR | | OCESPS |
|
ES0A05281472
| MEFF/O 20241220 V E PHM 24.00 | | | 20/12/2024 | 24,00 | EUR | | OPESPS |
|
ES0A05281480
| MEFF/O 20250321 V E PHM 24.00 | | | 21/03/2025 | 24,00 | EUR | | OPESPS |
|
ES0A05281316
| MEFF/O 20250321 C E PHM 24.00 | | | 21/03/2025 | 24,00 | EUR | | OCESPS |
|
ES0A05281324
| MEFF/O 20250620 C E PHM 24.00 | | | 20/06/2025 | 24,00 | EUR | | OCESPS |
|
ES0A05281498
| MEFF/O 20250620 V E PHM 24.00 | | | 20/06/2025 | 24,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores