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 |
|
ES0A05251145
| MEFF/O 20240517 V A ELE 23.00 | | | 17/05/2024 | 23,00 | EUR | | OPASPS |
|
ES0A05252416
| MEFF/O 20240517 V A A3M 5.25 | | | 17/05/2024 | 5,25 | EUR | | OPASPS |
|
ES0A05252697
| MEFF/O 20240517 C A COL 6.50 | | | 17/05/2024 | 6,50 | EUR | | OCASPS |
|
ES0A05252713
| MEFF/O 20240517 V A COL 6.50 | | | 17/05/2024 | 6,50 | EUR | | OPASPS |
|
ES0A05253000
| MEFF/O 20240517 C E F-IBEX 11750 | | | 17/05/2024 | 11.750 | EUR | | OCEFCS |
|
ES0A05253018
| MEFF/O 20240517 C E F-IBEX 12600 | | | 17/05/2024 | 12.600 | EUR | | OCEFCS |
|
ES0A05253406
| MEFF/O 20240517 V E F-IBEX 11750 | | | 17/05/2024 | 11.750 | EUR | | OPEFCS |
|
ES0A05253414
| MEFF/O 20240517 V E F-IBEX 12600 | | | 17/05/2024 | 12.600 | EUR | | OPEFCS |
|
ES0A05253422
| MEFF/O 20240621 V E F-IBEX 11750 | | | 21/06/2024 | 11.750 | EUR | | OPEFCS |
|
ES0A05253026
| MEFF/O 20240621 C E F-IBEX 11750 | | | 21/06/2024 | 11.750 | EUR | | OCEFCS |
|
ES0A05252424
| MEFF/O 20240621 V A A3M 5.25 | | | 21/06/2024 | 5,25 | EUR | | OPASPS |
|
ES0A05251392
| MEFF/O 20240621 C A SCYR 4.00 | | | 21/06/2024 | 4,00 | EUR | | OCASPS |
|
ES0A05251566
| MEFF/O 20240621 V A SCYR 4.00 | | | 21/06/2024 | 4,00 | EUR | | OPASPS |
|
ES0A05251798
| MEFF/O 20240621 C A MAP 2.80 | | | 21/06/2024 | 2,80 | EUR | | OCASPS |
|
ES0A05252135
| MEFF/O 20240621 C A A3M 5.25 | | | 21/06/2024 | 5,25 | EUR | | OCASPS |
|
ES0A05251962
| MEFF/O 20240621 V A MAP 2.80 | | | 21/06/2024 | 2,80 | EUR | | OPASPS |
|
ES0A05252259
| MEFF/O 20240621 C E A3M 4.80 | | | 21/06/2024 | 4,80 | EUR | | OCESPS |
|
ES0A05252549
| MEFF/O 20240621 V E A3M 4.80 | | | 21/06/2024 | 4,80 | EUR | | OPESPS |
|
ES0A05252556
| MEFF/O 20240920 V E A3M 4.80 | | | 20/09/2024 | 4,80 | EUR | | OPESPS |
|
ES0A05252267
| MEFF/O 20240920 C E A3M 4.80 | | | 20/09/2024 | 4,80 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores