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 |
ES0A05312889
| MEFF/O 20240621 V A CABK 6.00 | | | 21/06/2024 | 6,00 | EUR | | OPASPS |
ES0A05312707
| MEFF/O 20240621 V A BKT 8.75 | | | 21/06/2024 | 8,75 | EUR | | OPASPS |
ES0A05313051
| MEFF/O 20240621 V E CABK 5.50 | | | 21/06/2024 | 5,50 | EUR | | OPESPS |
ES0A05313259
| MEFF/O 20240621 V A ROVI 100.00 | | | 21/06/2024 | 100,00 | EUR | | OPASPS |
ES0A05313283
| MEFF/O 20240719 V A ROVI 100.00 | | | 19/07/2024 | 100,00 | EUR | | OPASPS |
ES0A05313085
| MEFF/O 20240719 V E CABK 5.50 | | | 19/07/2024 | 5,50 | EUR | | OPESPS |
ES0A05312731
| MEFF/O 20240719 V A BKT 8.75 | | | 19/07/2024 | 8,75 | EUR | | OPASPS |
ES0A05312798
| MEFF/O 20240719 V E BKT 8.00 | | | 19/07/2024 | 8,00 | EUR | | OPESPS |
ES0A05312913
| MEFF/O 20240719 V A CABK 6.00 | | | 19/07/2024 | 6,00 | EUR | | OPASPS |
ES0A05313218
| MEFF/O 20240719 V A ROVI 98.00 | | | 19/07/2024 | 98,00 | EUR | | OPASPS |
ES0A05313465
| MEFF/O 20240719 V E ROVI 92.00 | | | 19/07/2024 | 92,00 | EUR | | OPESPS |
ES0A05313390
| MEFF/O 20240719 V E ROVI 90.00 | | | 19/07/2024 | 90,00 | EUR | | OPESPS |
ES0A05313648
| MEFF/O 20240719 V A SAB 2.10 | | | 19/07/2024 | 2,10 | EUR | | OPASPS |
ES0A05313572
| MEFF/O 20240719 V A SAB 2.00 | | | 19/07/2024 | 2,00 | EUR | | OPASPS |
ES0A05313812
| MEFF/O 20240719 V E SAB 1.90 | | | 19/07/2024 | 1,90 | EUR | | OPESPS |
ES0A05313879
| MEFF/O 20240719 V E UNI 1.40 | | | 19/07/2024 | 1,40 | EUR | | OPESPS |
ES0A05310610
| MEFF/O 20240719 C E CABK 5.50 | | | 19/07/2024 | 5,50 | EUR | | OCESPS |
ES0A05310743
| MEFF/O 20240719 C A ROVI 98.00 | | | 19/07/2024 | 98,00 | EUR | | OCASPS |
ES0A05310446
| MEFF/O 20240719 C A CABK 6.00 | | | 19/07/2024 | 6,00 | EUR | | OCASPS |
ES0A05310818
| MEFF/O 20240719 C A ROVI 100.00 | | | 19/07/2024 | 100,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores