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 |
ES0A05446364
| MEFF/O 20240816 V E MTS 19.50 | | | 16/08/2024 | 19,50 | EUR | | OPESPS |
ES0A05446323
| MEFF/O 20240816 V A MRL 8.25 | | | 16/08/2024 | 8,25 | EUR | | OPASPS |
ES0A05446372
| MEFF/O 20260918 V E MTS 19.50 | | | 18/09/2026 | 19,50 | EUR | | OPESPS |
ES0A05446109
| MEFF/O 20260918 C E MTS 19.50 | | | 18/09/2026 | 19,50 | EUR | | OCESPS |
ES0A05446075
| MEFF/O 20281215 C A MTS 19.50 | | | 15/12/2028 | 19,50 | EUR | | OCASPS |
ES0A05446349
| MEFF/O 20281215 V A MTS 19.50 | | | 15/12/2028 | 19,50 | EUR | | OPASPS |
ES0A05446331
| MEFF/O 20290615 V A MTS 19.50 | | | 15/06/2029 | 19,50 | EUR | | OPASPS |
ES0A05446315
| MEFF/O 20290615 V E ITX 42.00 | | | 15/06/2029 | 42,00 | EUR | | OPESPS |
ES0A05446380
| MEFF/O 20290615 V E OHL 0.35 | | | 15/06/2029 | 0,35 | EUR | | OPESPS |
ES0A05446398
| MEFF/O 20290615 V A RED 14.50 | | | 15/06/2029 | 14,50 | EUR | | OPASPS |
ES0A05446406
| MEFF/O 20290615 V E RED 14.50 | | | 15/06/2029 | 14,50 | EUR | | OPESPS |
ES0A05446414
| MEFF/O 20290615 V A ROVI 98.00 | | | 15/06/2029 | 98,00 | EUR | | OPASPS |
ES0A05446422
| MEFF/O 20290615 V E ROVI 88.00 | | | 15/06/2029 | 88,00 | EUR | | OPESPS |
ES0A05446430
| MEFF/O 20290615 V E TRE 13.50 | | | 15/06/2029 | 13,50 | EUR | | OPESPS |
ES0A05446281
| MEFF/O 20290615 V E ENG 13.50 | | | 15/06/2029 | 13,50 | EUR | | OPESPS |
ES0A05446232
| MEFF/O 20290615 V E CIE 25.00 | | | 15/06/2029 | 25,00 | EUR | | OPESPS |
ES0A05446240
| MEFF/O 20290615 V A COL 4.60 | | | 15/06/2029 | 4,60 | EUR | | OPASPS |
ES0A05446067
| MEFF/O 20290615 C A MTS 19.50 | | | 15/06/2029 | 19,50 | EUR | | OCASPS |
ES0A05446018
| MEFF/O 20290615 C E ENG 13.50 | | | 15/06/2029 | 13,50 | EUR | | OCESPS |
ES0A05446042
| MEFF/O 20290615 C E ITX 42.00 | | | 15/06/2029 | 42,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores