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 |
|
ES0A05305644
| MEFF/O 20240719 C E ENCE 3.40 | | | 19/07/2024 | 3,40 | EUR | | OCESPS |
|
ES0A05305651
| MEFF/O 20240719 C E ENCE 3.50 | | | 19/07/2024 | 3,50 | EUR | | OCESPS |
|
ES0A05305669
| MEFF/O 20240719 V A ENCE 4.10 | | | 19/07/2024 | 4,10 | EUR | | OPASPS |
|
ES0A05305677
| MEFF/O 20240719 V E ENCE 3.40 | | | 19/07/2024 | 3,40 | EUR | | OPESPS |
|
ES0A05305685
| MEFF/O 20240719 V E ENCE 3.50 | | | 19/07/2024 | 3,50 | EUR | | OPESPS |
|
ES0A05305693
| MEFF/O 20240719 C E PHM 29.00 | | | 19/07/2024 | 29,00 | EUR | | OCESPS |
|
ES0A05305701
| MEFF/O 20240719 V E PHM 29.00 | | | 19/07/2024 | 29,00 | EUR | | OPESPS |
|
ES0A05305719
| MEFF/O 20240719 C A FDR 25.00 | | | 19/07/2024 | 25,00 | EUR | | OCASPS |
|
ES0A05305727
| MEFF/O 20240719 C E FDR 21.00 | | | 19/07/2024 | 21,00 | EUR | | OCESPS |
|
ES0A05305735
| MEFF/O 20240719 V A FDR 25.00 | | | 19/07/2024 | 25,00 | EUR | | OPASPS |
|
ES0A05305743
| MEFF/O 20240719 V E FDR 21.00 | | | 19/07/2024 | 21,00 | EUR | | OPESPS |
|
ES0A05305750
| MEFF/O 20240719 C A ANE 15.50 | | | 19/07/2024 | 15,50 | EUR | | OCASPS |
|
ES0A05305768
| MEFF/O 20240719 C E ANE 17.50 | | | 19/07/2024 | 17,50 | EUR | | OCESPS |
|
ES0A05305776
| MEFF/O 20240719 V A ANE 15.50 | | | 19/07/2024 | 15,50 | EUR | | OPASPS |
|
ES0A05305784
| MEFF/O 20240719 V E ANE 17.50 | | | 19/07/2024 | 17,50 | EUR | | OPESPS |
|
ES0A05305792
| MEFF/O 20240719 C A VID 76.19 | | | 19/07/2024 | 76,19 | EUR | | OCASPS |
|
ES0A05305800
| MEFF/O 20240719 C E VID 85.71 | | | 19/07/2024 | 85,71 | EUR | | OCESPS |
|
ES0A05305818
| MEFF/O 20240719 V A VID 76.19 | | | 19/07/2024 | 76,19 | EUR | | OPASPS |
|
ES0A05305826
| MEFF/O 20240719 V E VID 85.71 | | | 19/07/2024 | 85,71 | EUR | | OPESPS |
|
ES0A05305511
| MEFF/O 20240719 V E EBR 17.50 | | | 19/07/2024 | 17,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores