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 |
|
ES0A05281266
| MEFF/O 20240419 C E PHM 24.00 | | | 19/04/2024 | 24,00 | EUR | | OCESPS |
|
ES0A05281431
| MEFF/O 20240419 V E PHM 24.00 | | | 19/04/2024 | 24,00 | EUR | | OPESPS |
|
ES0A05281639
| MEFF/O 20240419 C E F-IBEX 10025 | | | 19/04/2024 | 10.025 | EUR | | OCEFCS |
|
ES0A05281647
| MEFF/O 20240419 C E F-IBEX 10075 | | | 19/04/2024 | 10.075 | EUR | | OCEFCS |
|
ES0A05281787
| MEFF/O 20240419 V E F-IBEX 10025 | | | 19/04/2024 | 10.025 | EUR | | OPEFCS |
|
ES0A05281795
| MEFF/O 20240419 V E F-IBEX 10075 | | | 19/04/2024 | 10.075 | EUR | | OPEFCS |
|
ES0A05281803
| MEFF/O 20240426 V E F-IBEX 9000 | | | 26/04/2024 | 9.000 | EUR | | OPEFCS |
|
ES0A05281811
| MEFF/O 20240426 V E F-IBEX 9850 | | | 26/04/2024 | 9.850 | EUR | | OPEFCS |
|
ES0A05281654
| MEFF/O 20240426 C E F-IBEX 9000 | | | 26/04/2024 | 9.000 | EUR | | OCEFCS |
|
ES0A05281662
| MEFF/O 20240426 C E F-IBEX 9850 | | | 26/04/2024 | 9.850 | EUR | | OCEFCS |
|
ES0A05281936
| MEFF/O 20240426 C E F-IBEX 10025 | | | 26/04/2024 | 10.025 | EUR | | OCEFCS |
|
ES0A05281944
| MEFF/O 20240426 C E F-IBEX 10075 | | | 26/04/2024 | 10.075 | EUR | | OCEFCS |
|
ES0A05281951
| MEFF/O 20240426 C E F-IBEX 10125 | | | 26/04/2024 | 10.125 | EUR | | OCEFCS |
|
ES0A05281969
| MEFF/O 20240426 C E F-IBEX 10175 | | | 26/04/2024 | 10.175 | EUR | | OCEFCS |
|
ES0A05281977
| MEFF/O 20240426 C E F-IBEX 10225 | | | 26/04/2024 | 10.225 | EUR | | OCEFCS |
|
ES0A05281985
| MEFF/O 20240426 C E F-IBEX 10275 | | | 26/04/2024 | 10.275 | EUR | | OCEFCS |
|
ES0A05281993
| MEFF/O 20240426 C E F-IBEX 10325 | | | 26/04/2024 | 10.325 | EUR | | OCEFCS |
|
ES0A05282009
| MEFF/O 20240426 C E F-IBEX 10375 | | | 26/04/2024 | 10.375 | EUR | | OCEFCS |
|
ES0A05282017
| MEFF/O 20240426 C E F-IBEX 10425 | | | 26/04/2024 | 10.425 | EUR | | OCEFCS |
|
ES0A05282025
| MEFF/O 20240426 C E F-IBEX 10475 | | | 26/04/2024 | 10.475 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores