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 |
|
ES0A05283452
| MEFF/O 20240419 C A PHM 21.00 | | | 19/04/2024 | 21,00 | EUR | | OCASPS |
|
ES0A05283460
| MEFF/O 20240419 V A PHM 21.00 | | | 19/04/2024 | 21,00 | EUR | | OPASPS |
|
ES0A05283874
| MEFF/O 20240426 C A REP 10.50 | | | 26/04/2024 | 10,50 | EUR | | OCASPS |
|
ES0A05283882
| MEFF/O 20240426 C E REP 13.50 | | | 26/04/2024 | 13,50 | EUR | | OCESPS |
|
ES0A05283890
| MEFF/O 20240426 V A REP 10.50 | | | 26/04/2024 | 10,50 | EUR | | OPASPS |
|
ES0A05283908
| MEFF/O 20240426 V E REP 13.50 | | | 26/04/2024 | 13,50 | EUR | | OPESPS |
|
ES0A05283916
| MEFF/O 20240503 C E TEF 4.40 | | | 03/05/2024 | 4,40 | EUR | | OCESPS |
|
ES0A05283924
| MEFF/O 20240503 V E TEF 4.40 | | | 03/05/2024 | 4,40 | EUR | | OPESPS |
|
ES0A05283791
| MEFF/O 20240503 C A REP 10.50 | | | 03/05/2024 | 10,50 | EUR | | OCASPS |
|
ES0A05283809
| MEFF/O 20240503 C E REP 13.50 | | | 03/05/2024 | 13,50 | EUR | | OCESPS |
|
ES0A05283817
| MEFF/O 20240503 V A REP 10.50 | | | 03/05/2024 | 10,50 | EUR | | OPASPS |
|
ES0A05283825
| MEFF/O 20240503 V E REP 13.50 | | | 03/05/2024 | 13,50 | EUR | | OPESPS |
|
ES0A05283833
| MEFF/O 20240510 C A REP 10.50 | | | 10/05/2024 | 10,50 | EUR | | OCASPS |
|
ES0A05283841
| MEFF/O 20240510 C E REP 13.50 | | | 10/05/2024 | 13,50 | EUR | | OCESPS |
|
ES0A05283858
| MEFF/O 20240510 V A REP 10.50 | | | 10/05/2024 | 10,50 | EUR | | OPASPS |
|
ES0A05283866
| MEFF/O 20240510 V E REP 13.50 | | | 10/05/2024 | 13,50 | EUR | | OPESPS |
|
ES0A05283932
| MEFF/O 20240510 C E TEF 4.40 | | | 10/05/2024 | 4,40 | EUR | | OCESPS |
|
ES0A05283940
| MEFF/O 20240510 V E TEF 4.40 | | | 10/05/2024 | 4,40 | EUR | | OPESPS |
|
ES0A05283478
| MEFF/O 20240517 C A PHM 21.00 | | | 17/05/2024 | 21,00 | EUR | | OCASPS |
|
ES0A05283486
| MEFF/O 20240517 V A PHM 21.00 | | | 17/05/2024 | 21,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores