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 |
|
ES0A05248703
| MEFF/O 20240621 C A SAN 5.75 | | | 21/06/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05249008
| MEFF/O 20240621 V A SAN 5.75 | | | 21/06/2024 | 5,75 | EUR | | OPASPS |
|
ES0A05249834
| MEFF/O 20240621 C A CABK 5.75 | | | 21/06/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05250006
| MEFF/O 20240621 V A CABK 5.75 | | | 21/06/2024 | 5,75 | EUR | | OPASPS |
|
ES0A05250584
| MEFF/O 20240621 V E F-IBEX 11650 | | | 21/06/2024 | 11.650 | EUR | | OPEFCS |
|
ES0A05250501
| MEFF/O 20240621 C E F-IBEX 11650 | | | 21/06/2024 | 11.650 | EUR | | OCEFCS |
|
ES0A05250519
| MEFF/O 20240920 C E F-IBEX 13600 | | | 20/09/2024 | 13.600 | EUR | | OCEFCS |
|
ES0A05250592
| MEFF/O 20240920 V E F-IBEX 13600 | | | 20/09/2024 | 13.600 | EUR | | OPEFCS |
|
ES0A05250014
| MEFF/O 20240920 V A CABK 5.75 | | | 20/09/2024 | 5,75 | EUR | | OPASPS |
|
ES0A05249842
| MEFF/O 20240920 C A CABK 5.75 | | | 20/09/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05249016
| MEFF/O 20240920 V A SAN 5.75 | | | 20/09/2024 | 5,75 | EUR | | OPASPS |
|
ES0A05248711
| MEFF/O 20240920 C A SAN 5.75 | | | 20/09/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05248869
| MEFF/O 20240920 C E SAN 5.75 | | | 20/09/2024 | 5,75 | EUR | | OCESPS |
|
ES0A05249164
| MEFF/O 20240920 V E SAN 5.75 | | | 20/09/2024 | 5,75 | EUR | | OPESPS |
|
ES0A05249172
| MEFF/O 20241220 V E SAN 5.75 | | | 20/12/2024 | 5,75 | EUR | | OPESPS |
|
ES0A05248877
| MEFF/O 20241220 C E SAN 5.75 | | | 20/12/2024 | 5,75 | EUR | | OCESPS |
|
ES0A05248729
| MEFF/O 20241220 C A SAN 5.75 | | | 20/12/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05249024
| MEFF/O 20241220 V A SAN 5.75 | | | 20/12/2024 | 5,75 | EUR | | OPASPS |
|
ES0A05249859
| MEFF/O 20241220 C A CABK 5.75 | | | 20/12/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05250022
| MEFF/O 20241220 V A CABK 5.75 | | | 20/12/2024 | 5,75 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores