Informació de codis 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 |
|
ES0A06329536
| MEFF/O 20250718 V A A3M 3.60 | | | 18/07/2025 | 3,60 | EUR | | OPASPS |
|
ES0A06329502
| MEFF/O 20250718 C A A3M 3.60 | | | 18/07/2025 | 3,60 | EUR | | OCASPS |
|
ES0A06329510
| MEFF/O 20250815 C A A3M 3.60 | | | 15/08/2025 | 3,60 | EUR | | OCASPS |
|
ES0A06329544
| MEFF/O 20250815 V A A3M 3.60 | | | 15/08/2025 | 3,60 | EUR | | OPASPS |
|
ES0A06329445
| MEFF/O 20250815 C E SCYR 3.10 | | | 15/08/2025 | 3,10 | EUR | | OCESPS |
|
ES0A06329452
| MEFF/O 20250815 V E SCYR 3.10 | | | 15/08/2025 | 3,10 | EUR | | OPESPS |
|
ES0A06329361
| MEFF/O 20250815 C A SAB 1.90 | | | 15/08/2025 | 1,90 | EUR | | OCASPS |
|
ES0A06329189
| MEFF/O 20250815 V A ACX 7.25 | | | 15/08/2025 | 7,25 | EUR | | OPASPS |
|
ES0A06329163
| MEFF/O 20250815 C A ACX 7.25 | | | 15/08/2025 | 7,25 | EUR | | OCASPS |
|
ES0A06329288
| MEFF/O 20250815 C A AMS 44.00 | | | 15/08/2025 | 44,00 | EUR | | OCASPS |
|
ES0A06329304
| MEFF/O 20250815 V A AMS 44.00 | | | 15/08/2025 | 44,00 | EUR | | OPASPS |
|
ES0A06329387
| MEFF/O 20250815 V A SAB 1.90 | | | 15/08/2025 | 1,90 | EUR | | OPASPS |
|
ES0A06329486
| MEFF/O 20250919 C A RED 24.00 | | | 19/09/2025 | 24,00 | EUR | | OCASPS |
|
ES0A06329494
| MEFF/O 20250919 V A RED 24.00 | | | 19/09/2025 | 24,00 | EUR | | OPASPS |
|
ES0A06329684
| MEFF/O 20250919 C A VIS 78.72 | | | 19/09/2025 | 78,72 | EUR | | OCASPS |
|
ES0A06329700
| MEFF/O 20250919 V A VIS 78.72 | | | 19/09/2025 | 78,72 | EUR | | OPASPS |
|
ES0A06329767
| MEFF/O 20271217 C A ENCE 2.00 | | | 17/12/2027 | 2,00 | EUR | | OCASPS |
|
ES0A06329775
| MEFF/O 20271217 V A ENCE 2.00 | | | 17/12/2027 | 2,00 | EUR | | OPASPS |
|
ES0A06328983
| MEFF/O 20271217 C A ELE 37.00 | | | 17/12/2027 | 37,00 | EUR | | OCASPS |
|
ES0A06329049
| MEFF/O 20271217 V A ELE 37.00 | | | 17/12/2027 | 37,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores