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 |
|
ES0A04395919
| MEFF/O 20240920 C A APPS 8.50 | | | 20/09/2024 | 8,50 | EUR | | OCASPS |
|
ES0A04396131
| MEFF/O 20240920 V A APPS 8.50 | | | 20/09/2024 | 8,50 | EUR | | OPASPS |
|
ES0A04397097
| MEFF/O 20240920 C E IDR 12.50 | | | 20/09/2024 | 12,50 | EUR | | OCESPS |
|
ES0A04397261
| MEFF/O 20240920 V E IDR 12.50 | | | 20/09/2024 | 12,50 | EUR | | OPESPS |
|
ES0A04397790
| MEFF/O 20240920 C A SAN 4.30 | | | 20/09/2024 | 4,30 | EUR | | OCASPS |
|
ES0A04397808
| MEFF/O 20240920 C A SAN 4.40 | | | 20/09/2024 | 4,40 | EUR | | OCASPS |
|
ES0A04398020
| MEFF/O 20240920 C E SAN 4.30 | | | 20/09/2024 | 4,30 | EUR | | OCESPS |
|
ES0A04398038
| MEFF/O 20240920 C E SAN 4.40 | | | 20/09/2024 | 4,40 | EUR | | OCESPS |
|
ES0A04398269
| MEFF/O 20240920 V A SAN 4.30 | | | 20/09/2024 | 4,30 | EUR | | OPASPS |
|
ES0A04398277
| MEFF/O 20240920 V A SAN 4.40 | | | 20/09/2024 | 4,40 | EUR | | OPASPS |
|
ES0A04398509
| MEFF/O 20240920 V E SAN 4.30 | | | 20/09/2024 | 4,30 | EUR | | OPESPS |
|
ES0A04398517
| MEFF/O 20240920 V E SAN 4.40 | | | 20/09/2024 | 4,40 | EUR | | OPESPS |
|
ES0A04398848
| MEFF/O 20240920 C E VID 105.00 | | | 20/09/2024 | 105,00 | EUR | | OCESPS |
|
ES0A04399010
| MEFF/O 20240920 V E VID 105.00 | | | 20/09/2024 | 105,00 | EUR | | OPESPS |
|
ES0A04399028
| MEFF/O 20241220 V E VID 105.00 | | | 20/12/2024 | 105,00 | EUR | | OPESPS |
|
ES0A04398855
| MEFF/O 20241220 C E VID 105.00 | | | 20/12/2024 | 105,00 | EUR | | OCESPS |
|
ES0A04398525
| MEFF/O 20241220 V E SAN 4.30 | | | 20/12/2024 | 4,30 | EUR | | OPESPS |
|
ES0A04398533
| MEFF/O 20241220 V E SAN 4.40 | | | 20/12/2024 | 4,40 | EUR | | OPESPS |
|
ES0A04398285
| MEFF/O 20241220 V A SAN 4.30 | | | 20/12/2024 | 4,30 | EUR | | OPASPS |
|
ES0A04398293
| MEFF/O 20241220 V A SAN 4.40 | | | 20/12/2024 | 4,40 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores