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 |
|
ES0A05334180
| MEFF/O 20240531 C A IBE 15.50 | | | 31/05/2024 | 15,50 | EUR | | OCASPS |
|
ES0A05334586
| MEFF/O 20240531 C A REP 19.00 | | | 31/05/2024 | 19,00 | EUR | | OCASPS |
|
ES0A05334594
| MEFF/O 20240531 C E REP 16.00 | | | 31/05/2024 | 16,00 | EUR | | OCESPS |
|
ES0A05335849
| MEFF/O 20240531 V E TEF 3.80 | | | 31/05/2024 | 3,80 | EUR | | OPESPS |
|
ES0A05335534
| MEFF/O 20240531 V A REP 19.00 | | | 31/05/2024 | 19,00 | EUR | | OPASPS |
|
ES0A05335542
| MEFF/O 20240531 V E REP 16.00 | | | 31/05/2024 | 16,00 | EUR | | OPESPS |
|
ES0A05335583
| MEFF/O 20240621 V A SCYR 4.20 | | | 21/06/2024 | 4,20 | EUR | | OPASPS |
|
ES0A05335757
| MEFF/O 20240621 V E SCYR 3.90 | | | 21/06/2024 | 3,90 | EUR | | OPESPS |
|
ES0A05334636
| MEFF/O 20240621 C A SCYR 4.20 | | | 21/06/2024 | 4,20 | EUR | | OCASPS |
|
ES0A05334222
| MEFF/O 20240621 C E F-IBEX 11950 | | | 21/06/2024 | 11.950 | EUR | | OCEFCS |
|
ES0A05334800
| MEFF/O 20240621 C E SCYR 3.90 | | | 21/06/2024 | 3,90 | EUR | | OCESPS |
|
ES0A05335179
| MEFF/O 20240621 V E F-IBEX 11950 | | | 21/06/2024 | 11.950 | EUR | | OPEFCS |
|
ES0A05335096
| MEFF/O 20240719 V A IBE 15.50 | | | 19/07/2024 | 15,50 | EUR | | OPASPS |
|
ES0A05335161
| MEFF/O 20240719 V E F-IBEX 11850 | | | 19/07/2024 | 11.850 | EUR | | OPEFCS |
|
ES0A05335385
| MEFF/O 20240719 V E MEL 8.25 | | | 19/07/2024 | 8,25 | EUR | | OPESPS |
|
ES0A05335419
| MEFF/O 20240719 V A PHM 38.00 | | | 19/07/2024 | 38,00 | EUR | | OPASPS |
|
ES0A05335328
| MEFF/O 20240719 V A MEL 9.00 | | | 19/07/2024 | 9,00 | EUR | | OPASPS |
|
ES0A05334560
| MEFF/O 20240719 C E RED 19.50 | | | 19/07/2024 | 19,50 | EUR | | OCESPS |
|
ES0A05334834
| MEFF/O 20240719 C E SCYR 3.90 | | | 19/07/2024 | 3,90 | EUR | | OCESPS |
|
ES0A05334933
| MEFF/O 20240719 C E TRE 10.54 | | | 19/07/2024 | 10,54 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores