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 |
|
ES0A05383088
| MEFF/O 20240614 C E ITX 47.99 | | | 14/06/2024 | 47,99 | EUR | | OCESPS |
|
ES0A05383104
| MEFF/O 20240614 V E ITX 47.99 | | | 14/06/2024 | 47,99 | EUR | | OPESPS |
|
ES0A05383120
| MEFF/O 20240621 C A SAB 2.50 | | | 21/06/2024 | 2,50 | EUR | | OCASPS |
|
ES0A05383245
| MEFF/O 20240621 C E SAB 2.30 | | | 21/06/2024 | 2,30 | EUR | | OCESPS |
|
ES0A05383427
| MEFF/O 20240621 V E SAB 2.30 | | | 21/06/2024 | 2,30 | EUR | | OPESPS |
|
ES0A05383716
| MEFF/O 20240621 C A A3M 6.00 | | | 21/06/2024 | 6,00 | EUR | | OCASPS |
|
ES0A05383880
| MEFF/O 20240621 C E A3M 5.50 | | | 21/06/2024 | 5,50 | EUR | | OCESPS |
|
ES0A05384052
| MEFF/O 20240621 V A A3M 6.00 | | | 21/06/2024 | 6,00 | EUR | | OPASPS |
|
ES0A05384227
| MEFF/O 20240621 V E A3M 5.50 | | | 21/06/2024 | 5,50 | EUR | | OPESPS |
|
ES0A05384672
| MEFF/O 20240621 C E UNI 1.60 | | | 21/06/2024 | 1,60 | EUR | | OCESPS |
|
ES0A05384797
| MEFF/O 20240621 V E UNI 1.60 | | | 21/06/2024 | 1,60 | EUR | | OPESPS |
|
ES0A05384805
| MEFF/O 20240719 V E UNI 1.60 | | | 19/07/2024 | 1,60 | EUR | | OPESPS |
|
ES0A05384680
| MEFF/O 20240719 C E UNI 1.60 | | | 19/07/2024 | 1,60 | EUR | | OCESPS |
|
ES0A05383591
| MEFF/O 20240719 C A ANA 150.00 | | | 19/07/2024 | 150,00 | EUR | | OCASPS |
|
ES0A05383625
| MEFF/O 20240719 V A ANA 150.00 | | | 19/07/2024 | 150,00 | EUR | | OPASPS |
|
ES0A05384573
| MEFF/O 20240719 C E ALM 10.50 | | | 19/07/2024 | 10,50 | EUR | | OCESPS |
|
ES0A05384615
| MEFF/O 20240719 V E ALM 10.50 | | | 19/07/2024 | 10,50 | EUR | | OPESPS |
|
ES0A05384235
| MEFF/O 20240719 V E A3M 5.50 | | | 19/07/2024 | 5,50 | EUR | | OPESPS |
|
ES0A05384060
| MEFF/O 20240719 V A A3M 6.00 | | | 19/07/2024 | 6,00 | EUR | | OPASPS |
|
ES0A05383898
| MEFF/O 20240719 C E A3M 5.50 | | | 19/07/2024 | 5,50 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores