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 |
|
ES0A05246277
| MEFF/O 20240517 V A MAP 2.70 | | | 17/05/2024 | 2,70 | EUR | | OPASPS |
|
ES0A05245998
| MEFF/O 20240517 C E MAP 2.40 | | | 17/05/2024 | 2,40 | EUR | | OCESPS |
|
ES0A05246004
| MEFF/O 20240517 C E MAP 2.50 | | | 17/05/2024 | 2,50 | EUR | | OCESPS |
|
ES0A05245774
| MEFF/O 20240517 C A MAP 2.70 | | | 17/05/2024 | 2,70 | EUR | | OCASPS |
|
ES0A05245287
| MEFF/O 20240517 C E IBE 12.50 | | | 17/05/2024 | 12,50 | EUR | | OCESPS |
|
ES0A05245345
| MEFF/O 20240517 V E IBE 12.50 | | | 17/05/2024 | 12,50 | EUR | | OPESPS |
|
ES0A05246012
| MEFF/O 20240621 C E MAP 2.40 | | | 21/06/2024 | 2,40 | EUR | | OCESPS |
|
ES0A05246020
| MEFF/O 20240621 C E MAP 2.50 | | | 21/06/2024 | 2,50 | EUR | | OCESPS |
|
ES0A05246285
| MEFF/O 20240621 V A MAP 2.70 | | | 21/06/2024 | 2,70 | EUR | | OPASPS |
|
ES0A05246525
| MEFF/O 20240621 V E MAP 2.40 | | | 21/06/2024 | 2,40 | EUR | | OPESPS |
|
ES0A05246533
| MEFF/O 20240621 V E MAP 2.50 | | | 21/06/2024 | 2,50 | EUR | | OPESPS |
|
ES0A05246798
| MEFF/O 20240621 C E A3M 4.70 | | | 21/06/2024 | 4,70 | EUR | | OCESPS |
|
ES0A05247051
| MEFF/O 20240621 C E CABK 5.25 | | | 21/06/2024 | 5,25 | EUR | | OCESPS |
|
ES0A05247226
| MEFF/O 20240621 V E CABK 5.25 | | | 21/06/2024 | 5,25 | EUR | | OPESPS |
|
ES0A05246913
| MEFF/O 20240621 V E A3M 4.70 | | | 21/06/2024 | 4,70 | EUR | | OPESPS |
|
ES0A05247952
| MEFF/O 20240621 C A ROVI 96.00 | | | 21/06/2024 | 96,00 | EUR | | OCASPS |
|
ES0A05248125
| MEFF/O 20240621 C E ROVI 88.00 | | | 21/06/2024 | 88,00 | EUR | | OCESPS |
|
ES0A05248299
| MEFF/O 20240621 V A ROVI 96.00 | | | 21/06/2024 | 96,00 | EUR | | OPASPS |
|
ES0A05248463
| MEFF/O 20240621 V E ROVI 88.00 | | | 21/06/2024 | 88,00 | EUR | | OPESPS |
|
ES0A05248471
| MEFF/O 20240920 V E ROVI 88.00 | | | 20/09/2024 | 88,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores