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 |
ES0A04395232
| MEFF/O 20240315 C E F-IBEX 11400 | | | 15/03/2024 | 11.400 | EUR | | OCEFCS |
ES0A04395240
| MEFF/O 20240315 V E F-IBEX 11400 | | | 15/03/2024 | 11.400 | EUR | | OPEFCS |
ES0A04395893
| MEFF/O 20240315 C A APPS 8.50 | | | 15/03/2024 | 8,50 | EUR | | OCASPS |
ES0A04396115
| MEFF/O 20240315 V A APPS 8.50 | | | 15/03/2024 | 8,50 | EUR | | OPASPS |
ES0A04397071
| MEFF/O 20240315 C E IDR 12.50 | | | 15/03/2024 | 12,50 | EUR | | OCESPS |
ES0A04397246
| MEFF/O 20240315 V E IDR 12.50 | | | 15/03/2024 | 12,50 | EUR | | OPESPS |
ES0A04398822
| MEFF/O 20240315 C E VID 105.00 | | | 15/03/2024 | 105,00 | EUR | | OCESPS |
ES0A04398996
| MEFF/O 20240315 V E VID 105.00 | | | 15/03/2024 | 105,00 | EUR | | OPESPS |
ES0A04399002
| MEFF/O 20240621 V E VID 105.00 | | | 21/06/2024 | 105,00 | EUR | | OPESPS |
ES0A04398830
| MEFF/O 20240621 C E VID 105.00 | | | 21/06/2024 | 105,00 | EUR | | OCESPS |
ES0A04397253
| MEFF/O 20240621 V E IDR 12.50 | | | 21/06/2024 | 12,50 | EUR | | OPESPS |
ES0A04397089
| MEFF/O 20240621 C E IDR 12.50 | | | 21/06/2024 | 12,50 | EUR | | OCESPS |
ES0A04396123
| MEFF/O 20240621 V A APPS 8.50 | | | 21/06/2024 | 8,50 | EUR | | OPASPS |
ES0A04395901
| MEFF/O 20240621 C A APPS 8.50 | | | 21/06/2024 | 8,50 | EUR | | OCASPS |
ES0A04395059
| MEFF/O 20240621 C E F-IBEX 11300 | | | 21/06/2024 | 11.300 | EUR | | OCEFCS |
ES0A04395067
| MEFF/O 20240621 C E F-IBEX 11400 | | | 21/06/2024 | 11.400 | EUR | | OCEFCS |
ES0A04395075
| MEFF/O 20240621 V E F-IBEX 11300 | | | 21/06/2024 | 11.300 | EUR | | OPEFCS |
ES0A04395083
| MEFF/O 20240621 V E F-IBEX 11400 | | | 21/06/2024 | 11.400 | EUR | | OPEFCS |
ES0A04395299
| MEFF/O 20240920 C E F-IBEX 11300 | | | 20/09/2024 | 11.300 | EUR | | OCEFCS |
ES0A04395307
| MEFF/O 20240920 V E F-IBEX 11300 | | | 20/09/2024 | 11.300 | EUR | | OPEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores