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 |
|
ES0A05250345
| MEFF/O 20240419 C E ENCE 3.50 | | | 19/04/2024 | 3,50 | EUR | | OCESPS |
|
ES0A05250311
| MEFF/O 20240419 C A ENCE 4.10 | | | 19/04/2024 | 4,10 | EUR | | OCASPS |
|
ES0A05250386
| MEFF/O 20240419 V A ENCE 4.10 | | | 19/04/2024 | 4,10 | EUR | | OPASPS |
|
ES0A05250410
| MEFF/O 20240419 V E ENCE 3.50 | | | 19/04/2024 | 3,50 | EUR | | OPESPS |
|
ES0A05250428
| MEFF/O 20240517 V E ENCE 3.50 | | | 17/05/2024 | 3,50 | EUR | | OPESPS |
|
ES0A05250394
| MEFF/O 20240517 V A ENCE 4.10 | | | 17/05/2024 | 4,10 | EUR | | OPASPS |
|
ES0A05250329
| MEFF/O 20240517 C A ENCE 4.10 | | | 17/05/2024 | 4,10 | EUR | | OCASPS |
|
ES0A05250352
| MEFF/O 20240517 C E ENCE 3.50 | | | 17/05/2024 | 3,50 | EUR | | OCESPS |
|
ES0A05250493
| MEFF/O 20240517 C E F-IBEX 11650 | | | 17/05/2024 | 11.650 | EUR | | OCEFCS |
|
ES0A05250576
| MEFF/O 20240517 V E F-IBEX 11650 | | | 17/05/2024 | 11.650 | EUR | | OPEFCS |
|
ES0A05249990
| MEFF/O 20240517 V A CABK 5.75 | | | 17/05/2024 | 5,75 | EUR | | OPASPS |
|
ES0A05249826
| MEFF/O 20240517 C A CABK 5.75 | | | 17/05/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05248992
| MEFF/O 20240517 V A SAN 5.75 | | | 17/05/2024 | 5,75 | EUR | | OPASPS |
|
ES0A05248695
| MEFF/O 20240517 C A SAN 5.75 | | | 17/05/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05248844
| MEFF/O 20240517 C E SAN 5.75 | | | 17/05/2024 | 5,75 | EUR | | OCESPS |
|
ES0A05249446
| MEFF/O 20240517 V E TEF 4.40 | | | 17/05/2024 | 4,40 | EUR | | OPESPS |
|
ES0A05249339
| MEFF/O 20240517 C E TEF 4.40 | | | 17/05/2024 | 4,40 | EUR | | OCESPS |
|
ES0A05249149
| MEFF/O 20240517 V E SAN 5.75 | | | 17/05/2024 | 5,75 | EUR | | OPESPS |
|
ES0A05249156
| MEFF/O 20240621 V E SAN 5.75 | | | 21/06/2024 | 5,75 | EUR | | OPESPS |
|
ES0A05248851
| MEFF/O 20240621 C E SAN 5.75 | | | 21/06/2024 | 5,75 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores