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 |
|
ES0A05314950
| MEFF/O 20240426 C E TEF 4.60 | | | 26/04/2024 | 4,60 | EUR | | OCESPS |
|
ES0A05315072
| MEFF/O 20240426 V E TEF 4.60 | | | 26/04/2024 | 4,60 | EUR | | OPESPS |
|
ES0A05315452
| MEFF/O 20240426 C A SAN 6.25 | | | 26/04/2024 | 6,25 | EUR | | OCASPS |
|
ES0A05315593
| MEFF/O 20240426 C E SAN 6.25 | | | 26/04/2024 | 6,25 | EUR | | OCESPS |
|
ES0A05315734
| MEFF/O 20240426 V A SAN 6.25 | | | 26/04/2024 | 6,25 | EUR | | OPASPS |
|
ES0A05315874
| MEFF/O 20240426 V E SAN 6.25 | | | 26/04/2024 | 6,25 | EUR | | OPESPS |
|
ES0A05316435
| MEFF/O 20240426 C E F-IBEX 11675 | | | 26/04/2024 | 11.675 | EUR | | OCEFCS |
|
ES0A05316443
| MEFF/O 20240426 V E F-IBEX 11675 | | | 26/04/2024 | 11.675 | EUR | | OPEFCS |
|
ES0A05316591
| MEFF/O 20240426 C E F-IBEX 12800 | | | 26/04/2024 | 12.800 | EUR | | OCEFCS |
|
ES0A05316617
| MEFF/O 20240426 V E F-IBEX 12800 | | | 26/04/2024 | 12.800 | EUR | | OPEFCS |
|
ES0A05316567
| MEFF/O 20240503 V E F-IBEX 12700 | | | 03/05/2024 | 12.700 | EUR | | OPEFCS |
|
ES0A05316500
| MEFF/O 20240503 V E F-IBEX 11850 | | | 03/05/2024 | 11.850 | EUR | | OPEFCS |
|
ES0A05316534
| MEFF/O 20240503 C E F-IBEX 12700 | | | 03/05/2024 | 12.700 | EUR | | OCEFCS |
|
ES0A05316468
| MEFF/O 20240503 C E F-IBEX 11850 | | | 03/05/2024 | 11.850 | EUR | | OCEFCS |
|
ES0A05316419
| MEFF/O 20240503 C E F-IBEX 11625 | | | 03/05/2024 | 11.625 | EUR | | OCEFCS |
|
ES0A05316427
| MEFF/O 20240503 V E F-IBEX 11625 | | | 03/05/2024 | 11.625 | EUR | | OPEFCS |
|
ES0A05315890
| MEFF/O 20240503 V E SAN 6.25 | | | 03/05/2024 | 6,25 | EUR | | OPESPS |
|
ES0A05315478
| MEFF/O 20240503 C A SAN 6.25 | | | 03/05/2024 | 6,25 | EUR | | OCASPS |
|
ES0A05315619
| MEFF/O 20240503 C E SAN 6.25 | | | 03/05/2024 | 6,25 | EUR | | OCESPS |
|
ES0A05315759
| MEFF/O 20240503 V A SAN 6.25 | | | 03/05/2024 | 6,25 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores