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 |
|
ES0A04636601
| MEFF/O 20240315 C A PHM 27.00 | | | 15/03/2024 | 27,00 | EUR | | OCASPS |
|
ES0A04636775
| MEFF/O 20240315 C E PHM 30.00 | | | 15/03/2024 | 30,00 | EUR | | OCESPS |
|
ES0A04636940
| MEFF/O 20240315 V A PHM 27.00 | | | 15/03/2024 | 27,00 | EUR | | OPASPS |
|
ES0A04637112
| MEFF/O 20240315 V E PHM 30.00 | | | 15/03/2024 | 30,00 | EUR | | OPESPS |
|
ES0A04637120
| MEFF/O 20240621 V E PHM 30.00 | | | 21/06/2024 | 30,00 | EUR | | OPESPS |
|
ES0A04636957
| MEFF/O 20240621 V A PHM 27.00 | | | 21/06/2024 | 27,00 | EUR | | OPASPS |
|
ES0A04636783
| MEFF/O 20240621 C E PHM 30.00 | | | 21/06/2024 | 30,00 | EUR | | OCESPS |
|
ES0A04636619
| MEFF/O 20240621 C A PHM 27.00 | | | 21/06/2024 | 27,00 | EUR | | OCASPS |
|
ES0A04636627
| MEFF/O 20240920 C A PHM 27.00 | | | 20/09/2024 | 27,00 | EUR | | OCASPS |
|
ES0A04636791
| MEFF/O 20240920 C E PHM 30.00 | | | 20/09/2024 | 30,00 | EUR | | OCESPS |
|
ES0A04636965
| MEFF/O 20240920 V A PHM 27.00 | | | 20/09/2024 | 27,00 | EUR | | OPASPS |
|
ES0A04637138
| MEFF/O 20240920 V E PHM 30.00 | | | 20/09/2024 | 30,00 | EUR | | OPESPS |
|
ES0A04637294
| MEFF/O 20240920 C E SLR 12.00 | | | 20/09/2024 | 12,00 | EUR | | OCESPS |
|
ES0A04637385
| MEFF/O 20240920 V E SLR 12.00 | | | 20/09/2024 | 12,00 | EUR | | OPESPS |
|
ES0A04637393
| MEFF/O 20241220 V E SLR 12.00 | | | 20/12/2024 | 12,00 | EUR | | OPESPS |
|
ES0A04637302
| MEFF/O 20241220 C E SLR 12.00 | | | 20/12/2024 | 12,00 | EUR | | OCESPS |
|
ES0A04637146
| MEFF/O 20241220 V E PHM 30.00 | | | 20/12/2024 | 30,00 | EUR | | OPESPS |
|
ES0A04636973
| MEFF/O 20241220 V A PHM 27.00 | | | 20/12/2024 | 27,00 | EUR | | OPASPS |
|
ES0A04636809
| MEFF/O 20241220 C E PHM 30.00 | | | 20/12/2024 | 30,00 | EUR | | OCESPS |
|
ES0A04636635
| MEFF/O 20241220 C A PHM 27.00 | | | 20/12/2024 | 27,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores