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 |
ES0A05454996
| MEFF/O 20240816 V A FDR 13.50 | | | 16/08/2024 | 13,50 | EUR | | OPASPS |
ES0A05454590
| MEFF/O 20240816 V E FCC 10.99 | | | 16/08/2024 | 10,99 | EUR | | OPESPS |
ES0A05454046
| MEFF/O 20240920 C E REP 19.50 | | | 20/09/2024 | 19,50 | EUR | | OCESPS |
ES0A05454145
| MEFF/O 20240920 V E REP 19.50 | | | 20/09/2024 | 19,50 | EUR | | OPESPS |
ES0A05454657
| MEFF/O 20260918 C A ENG 10.50 | | | 18/09/2026 | 10,50 | EUR | | OCASPS |
ES0A05454764
| MEFF/O 20260918 V A ENG 10.50 | | | 18/09/2026 | 10,50 | EUR | | OPASPS |
ES0A05454707
| MEFF/O 20261218 C E ENG 12.00 | | | 18/12/2026 | 12,00 | EUR | | OCESPS |
ES0A05454814
| MEFF/O 20261218 V E ENG 12.00 | | | 18/12/2026 | 12,00 | EUR | | OPESPS |
ES0A05454095
| MEFF/O 20261218 V A REP 19.50 | | | 18/12/2026 | 19,50 | EUR | | OPASPS |
ES0A05453998
| MEFF/O 20261218 C A REP 19.50 | | | 18/12/2026 | 19,50 | EUR | | OCASPS |
ES0A05454863
| MEFF/O 20270618 C A TRE 15.00 | | | 18/06/2027 | 15,00 | EUR | | OCASPS |
ES0A05454913
| MEFF/O 20270618 V A TRE 15.00 | | | 18/06/2027 | 15,00 | EUR | | OPASPS |
ES0A05454921
| MEFF/O 20271217 V A TRE 15.00 | | | 17/12/2027 | 15,00 | EUR | | OPASPS |
ES0A05454871
| MEFF/O 20271217 C A TRE 15.00 | | | 17/12/2027 | 15,00 | EUR | | OCASPS |
ES0A05454889
| MEFF/O 20280616 C A TRE 15.00 | | | 16/06/2028 | 15,00 | EUR | | OCASPS |
ES0A05454939
| MEFF/O 20280616 V A TRE 15.00 | | | 16/06/2028 | 15,00 | EUR | | OPASPS |
ES0A05454947
| MEFF/O 20281215 V A TRE 15.00 | | | 15/12/2028 | 15,00 | EUR | | OPASPS |
ES0A05454897
| MEFF/O 20281215 C A TRE 15.00 | | | 15/12/2028 | 15,00 | EUR | | OCASPS |
ES0A05454905
| MEFF/O 20290615 C A TRE 15.00 | | | 15/06/2029 | 15,00 | EUR | | OCASPS |
ES0A05454822
| MEFF/O 20290615 V E ENG 12.50 | | | 15/06/2029 | 12,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores