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 |
ES0A05331186
| MEFF/O 20240510 C E F-IBEX 11425 | | | 10/05/2024 | 11.425 | EUR | | OCEFCS |
ES0A05331194
| MEFF/O 20240510 V E F-IBEX 11425 | | | 10/05/2024 | 11.425 | EUR | | OPEFCS |
ES0A05331640
| MEFF/O 20240510 C E TEF 4.70 | | | 10/05/2024 | 4,70 | EUR | | OCESPS |
ES0A05331657
| MEFF/O 20240510 V E TEF 4.70 | | | 10/05/2024 | 4,70 | EUR | | OPESPS |
ES0A05331749
| MEFF/O 20240517 C A VID 123.81 | | | 17/05/2024 | 123,81 | EUR | | OCASPS |
ES0A05331756
| MEFF/O 20240517 V A VID 123.81 | | | 17/05/2024 | 123,81 | EUR | | OPASPS |
ES0A05331483
| MEFF/O 20240517 C E TEF 4.70 | | | 17/05/2024 | 4,70 | EUR | | OCESPS |
ES0A05331491
| MEFF/O 20240517 V E TEF 4.70 | | | 17/05/2024 | 4,70 | EUR | | OPESPS |
ES0A05330683
| MEFF/O 20240517 C E COL 6.25 | | | 17/05/2024 | 6,25 | EUR | | OCESPS |
ES0A05330691
| MEFF/O 20240517 V E COL 6.25 | | | 17/05/2024 | 6,25 | EUR | | OPESPS |
ES0A05330881
| MEFF/O 20240517 C E IAG 2.30 | | | 17/05/2024 | 2,30 | EUR | | OCESPS |
ES0A05330899
| MEFF/O 20240517 V E IAG 2.30 | | | 17/05/2024 | 2,30 | EUR | | OPESPS |
ES0A05331665
| MEFF/O 20240524 C E TEF 4.70 | | | 24/05/2024 | 4,70 | EUR | | OCESPS |
ES0A05331673
| MEFF/O 20240524 V E TEF 4.70 | | | 24/05/2024 | 4,70 | EUR | | OPESPS |
ES0A05331681
| MEFF/O 20240531 C E TEF 4.70 | | | 31/05/2024 | 4,70 | EUR | | OCESPS |
ES0A05331699
| MEFF/O 20240531 V E TEF 4.70 | | | 31/05/2024 | 4,70 | EUR | | OPESPS |
ES0A05331202
| MEFF/O 20240531 C E F-IBEX 11650 | | | 31/05/2024 | 11.650 | EUR | | OCEFCS |
ES0A05331210
| MEFF/O 20240531 C E F-IBEX 12500 | | | 31/05/2024 | 12.500 | EUR | | OCEFCS |
ES0A05331228
| MEFF/O 20240531 V E F-IBEX 11650 | | | 31/05/2024 | 11.650 | EUR | | OPEFCS |
ES0A05331236
| MEFF/O 20240531 V E F-IBEX 12500 | | | 31/05/2024 | 12.500 | EUR | | OPEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores