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 |
|
ES0A05253331
| MEFF/O 20240405 V E F-IBEX 11625 | | | 05/04/2024 | 11.625 | EUR | | OPEFCS |
|
ES0A05253349
| MEFF/O 20240405 V E F-IBEX 11750 | | | 05/04/2024 | 11.750 | EUR | | OPEFCS |
|
ES0A05253356
| MEFF/O 20240405 V E F-IBEX 11850 | | | 05/04/2024 | 11.850 | EUR | | OPEFCS |
|
ES0A05253364
| MEFF/O 20240405 V E F-IBEX 12700 | | | 05/04/2024 | 12.700 | EUR | | OPEFCS |
|
ES0A05251194
| MEFF/O 20240405 C A IBE 15.00 | | | 05/04/2024 | 15,00 | EUR | | OCASPS |
|
ES0A05251251
| MEFF/O 20240405 V A IBE 15.00 | | | 05/04/2024 | 15,00 | EUR | | OPASPS |
|
ES0A05251269
| MEFF/O 20240412 V A IBE 15.00 | | | 12/04/2024 | 15,00 | EUR | | OPASPS |
|
ES0A05251202
| MEFF/O 20240412 C A IBE 15.00 | | | 12/04/2024 | 15,00 | EUR | | OCASPS |
|
ES0A05253372
| MEFF/O 20240412 V E F-IBEX 11750 | | | 12/04/2024 | 11.750 | EUR | | OPEFCS |
|
ES0A05253380
| MEFF/O 20240412 V E F-IBEX 12600 | | | 12/04/2024 | 12.600 | EUR | | OPEFCS |
|
ES0A05253398
| MEFF/O 20240412 V E F-IBEX 12700 | | | 12/04/2024 | 12.700 | EUR | | OPEFCS |
|
ES0A05252978
| MEFF/O 20240412 C E F-IBEX 11750 | | | 12/04/2024 | 11.750 | EUR | | OCEFCS |
|
ES0A05252986
| MEFF/O 20240412 C E F-IBEX 12600 | | | 12/04/2024 | 12.600 | EUR | | OCEFCS |
|
ES0A05252994
| MEFF/O 20240412 C E F-IBEX 12700 | | | 12/04/2024 | 12.700 | EUR | | OCEFCS |
|
ES0A05252895
| MEFF/O 20240419 C E F-IBEX 11750 | | | 19/04/2024 | 11.750 | EUR | | OCEFCS |
|
ES0A05252903
| MEFF/O 20240419 C E F-IBEX 12600 | | | 19/04/2024 | 12.600 | EUR | | OCEFCS |
|
ES0A05252911
| MEFF/O 20240419 C E F-IBEX 12700 | | | 19/04/2024 | 12.700 | EUR | | OCEFCS |
|
ES0A05252408
| MEFF/O 20240419 V A A3M 5.25 | | | 19/04/2024 | 5,25 | EUR | | OPASPS |
|
ES0A05253299
| MEFF/O 20240419 V E F-IBEX 11750 | | | 19/04/2024 | 11.750 | EUR | | OPEFCS |
|
ES0A05253307
| MEFF/O 20240419 V E F-IBEX 12600 | | | 19/04/2024 | 12.600 | EUR | | OPEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores