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 |
|
ES0A03047743
| MEFF/O 20240315 C A REP 13.50 | | | 15/03/2024 | 13,50 | EUR | | OCASPS |
|
ES0A03047750
| MEFF/O 20240315 V A REP 13.50 | | | 15/03/2024 | 13,50 | EUR | | OPASPS |
|
ES0A03047768
| MEFF/O 20241220 C E F-IBEX 9300 | | | 20/12/2024 | 9.300 | EUR | | OCEFCS |
|
ES0A03047776
| MEFF/O 20241220 C E F-IBEX 8900 | | | 20/12/2024 | 8.900 | EUR | | OCEFCS |
|
ES0A03047784
| MEFF/O 20241220 C E F-IBEX 8700 | | | 20/12/2024 | 8.700 | EUR | | OCEFCS |
|
ES0A03047792
| MEFF/O 20241220 C E F-IBEX 8800 | | | 20/12/2024 | 8.800 | EUR | | OCEFCS |
|
ES0A03047800
| MEFF/O 20241220 C E F-IBEX 9100 | | | 20/12/2024 | 9.100 | EUR | | OCEFCS |
|
ES0A03047818
| MEFF/O 20241220 C E F-IBEX 9400 | | | 20/12/2024 | 9.400 | EUR | | OCEFCS |
|
ES0A03047826
| MEFF/O 20241220 C E F-IBEX 9500 | | | 20/12/2024 | 9.500 | EUR | | OCEFCS |
|
ES0A03047834
| MEFF/O 20241220 V E F-IBEX 9500 | | | 20/12/2024 | 9.500 | EUR | | OPEFCS |
|
ES0A03047842
| MEFF/O 20241220 V E F-IBEX 9400 | | | 20/12/2024 | 9.400 | EUR | | OPEFCS |
|
ES0A03047859
| MEFF/O 20241220 V E F-IBEX 8700 | | | 20/12/2024 | 8.700 | EUR | | OPEFCS |
|
ES0A03047867
| MEFF/O 20241220 V E F-IBEX 8800 | | | 20/12/2024 | 8.800 | EUR | | OPEFCS |
|
ES0A03047875
| MEFF/O 20241220 V E F-IBEX 8900 | | | 20/12/2024 | 8.900 | EUR | | OPEFCS |
|
ES0A03047883
| MEFF/O 20241220 V E F-IBEX 9000 | | | 20/12/2024 | 9.000 | EUR | | OPEFCS |
|
ES0A03047891
| MEFF/O 20241220 V E F-IBEX 9100 | | | 20/12/2024 | 9.100 | EUR | | OPEFCS |
|
ES0A03047909
| MEFF/O 20241220 V E F-IBEX 9300 | | | 20/12/2024 | 9.300 | EUR | | OPEFCS |
|
ES0A03047917
| MEFF/O 20260619 C A TEF 3.60 | | | 19/06/2026 | 3,60 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores