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 |
|
ES0A02658334
| MEFF/O 20240621 C A IBE 9.00 | | | 21/06/2024 | 9,00 | EUR | | OCASPS |
|
ES0A02658342
| MEFF/O 20240621 V A IBE 9.25 | | | 21/06/2024 | 9,25 | EUR | | OPASPS |
|
ES0A02658425
| MEFF/O 20240621 C A TEF 2.40 | | | 21/06/2024 | 2,40 | EUR | | OCASPS |
|
ES0A02658433
| MEFF/O 20240621 C A TEF 2.50 | | | 21/06/2024 | 2,50 | EUR | | OCASPS |
|
ES0A02658441
| MEFF/O 20240621 C A TEF 2.60 | | | 21/06/2024 | 2,60 | EUR | | OCASPS |
|
ES0A02658458
| MEFF/O 20240621 C A TEF 2.70 | | | 21/06/2024 | 2,70 | EUR | | OCASPS |
|
ES0A02658466
| MEFF/O 20240621 V A TEF 2.80 | | | 21/06/2024 | 2,80 | EUR | | OPASPS |
|
ES0A02658474
| MEFF/O 20240621 V A TEF 2.90 | | | 21/06/2024 | 2,90 | EUR | | OPASPS |
|
ES0A02658482
| MEFF/O 20240621 V A TEF 3.10 | | | 21/06/2024 | 3,10 | EUR | | OPASPS |
|
ES0A02658631
| MEFF/O 20240621 C A REP 4.80 | | | 21/06/2024 | 4,80 | EUR | | OCASPS |
|
ES0A02658649
| MEFF/O 20240621 C A REP 4.90 | | | 21/06/2024 | 4,90 | EUR | | OCASPS |
|
ES0A02658656
| MEFF/O 20240621 V A REP 4.90 | | | 21/06/2024 | 4,90 | EUR | | OPASPS |
|
ES0A02658664
| MEFF/O 20240621 C A REP 5.00 | | | 21/06/2024 | 5,00 | EUR | | OCASPS |
|
ES0A02658672
| MEFF/O 20240621 V A REP 5.00 | | | 21/06/2024 | 5,00 | EUR | | OPASPS |
|
ES0A02658680
| MEFF/O 20240621 C A REP 5.25 | | | 21/06/2024 | 5,25 | EUR | | OCASPS |
|
ES0A02658698
| MEFF/O 20240621 V A REP 5.25 | | | 21/06/2024 | 5,25 | EUR | | OPASPS |
|
ES0A02658706
| MEFF/O 20240621 V A REP 5.50 | | | 21/06/2024 | 5,50 | EUR | | OPASPS |
|
ES0A02657690
| MEFF/O 20250620 C E NTGY 17.50 | | | 20/06/2025 | 17,50 | EUR | | OCESPS |
|
ES0A02657708
| MEFF/O 20250620 C E BKT 3.30 | | | 20/06/2025 | 3,30 | EUR | | OCESPS |
|
ES0A02658318
| MEFF/O 20250620 C E TEF 3.00 | | | 20/06/2025 | 3,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores