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 |
|
ES0A05306956
| MEFF/O 20240719 C A ITX 59.50 | | | 19/07/2024 | 59,50 | EUR | | OCASPS |
|
ES0A05306964
| MEFF/O 20240719 C E ITX 49.91 | | | 19/07/2024 | 49,91 | EUR | | OCESPS |
|
ES0A05306972
| MEFF/O 20240719 V A ITX 59.50 | | | 19/07/2024 | 59,50 | EUR | | OPASPS |
|
ES0A05306980
| MEFF/O 20240719 V E ITX 49.91 | | | 19/07/2024 | 49,91 | EUR | | OPESPS |
|
ES0A05307798
| MEFF/O 20240719 C A MTS 19.00 | | | 19/07/2024 | 19,00 | EUR | | OCASPS |
|
ES0A05307806
| MEFF/O 20240719 V A MTS 19.00 | | | 19/07/2024 | 19,00 | EUR | | OPASPS |
|
ES0A05307814
| MEFF/O 20240719 C A PHM 32.00 | | | 19/07/2024 | 32,00 | EUR | | OCASPS |
|
ES0A05307822
| MEFF/O 20240719 C A PHM 33.00 | | | 19/07/2024 | 33,00 | EUR | | OCASPS |
|
ES0A05307830
| MEFF/O 20240719 C E PHM 30.00 | | | 19/07/2024 | 30,00 | EUR | | OCESPS |
|
ES0A05307848
| MEFF/O 20240719 V A PHM 32.00 | | | 19/07/2024 | 32,00 | EUR | | OPASPS |
|
ES0A05307855
| MEFF/O 20240719 V A PHM 33.00 | | | 19/07/2024 | 33,00 | EUR | | OPASPS |
|
ES0A05307863
| MEFF/O 20240719 V E PHM 30.00 | | | 19/07/2024 | 30,00 | EUR | | OPESPS |
|
ES0A05307871
| MEFF/O 20240719 C A REP 19.50 | | | 19/07/2024 | 19,50 | EUR | | OCASPS |
|
ES0A05307889
| MEFF/O 20240719 C E REP 19.50 | | | 19/07/2024 | 19,50 | EUR | | OCESPS |
|
ES0A05307897
| MEFF/O 20240719 V A REP 19.50 | | | 19/07/2024 | 19,50 | EUR | | OPASPS |
|
ES0A05307905
| MEFF/O 20240719 V E REP 19.50 | | | 19/07/2024 | 19,50 | EUR | | OPESPS |
|
ES0A05307913
| MEFF/O 20240719 C A ROVI 96.00 | | | 19/07/2024 | 96,00 | EUR | | OCASPS |
|
ES0A05307921
| MEFF/O 20240719 C E ROVI 88.00 | | | 19/07/2024 | 88,00 | EUR | | OCESPS |
|
ES0A05307939
| MEFF/O 20240719 V A ROVI 96.00 | | | 19/07/2024 | 96,00 | EUR | | OPASPS |
|
ES0A05307947
| MEFF/O 20240719 V E ROVI 88.00 | | | 19/07/2024 | 88,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores