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 |
ES0A03441763
| MEFF/O 20240621 C A COL 6.75 | | | 21/06/2024 | 6,75 | EUR | | OCASPS |
ES0A03441813
| MEFF/O 20240621 V A COL 6.75 | | | 21/06/2024 | 6,75 | EUR | | OPASPS |
ES0A03441862
| MEFF/O 20240621 C E COL 7.50 | | | 21/06/2024 | 7,50 | EUR | | OCESPS |
ES0A03441912
| MEFF/O 20240621 V E COL 7.50 | | | 21/06/2024 | 7,50 | EUR | | OPESPS |
ES0A03441920
| MEFF/O 20241220 V E COL 7.50 | | | 20/12/2024 | 7,50 | EUR | | OPESPS |
ES0A03441870
| MEFF/O 20241220 C E COL 7.50 | | | 20/12/2024 | 7,50 | EUR | | OCESPS |
ES0A03441821
| MEFF/O 20241220 V A COL 6.75 | | | 20/12/2024 | 6,75 | EUR | | OPASPS |
ES0A03441771
| MEFF/O 20241220 C A COL 6.75 | | | 20/12/2024 | 6,75 | EUR | | OCASPS |
ES0A03441789
| MEFF/O 20250620 C A COL 6.75 | | | 20/06/2025 | 6,75 | EUR | | OCASPS |
ES0A03441839
| MEFF/O 20250620 V A COL 6.75 | | | 20/06/2025 | 6,75 | EUR | | OPASPS |
ES0A03441888
| MEFF/O 20250620 C E COL 7.50 | | | 20/06/2025 | 7,50 | EUR | | OCESPS |
ES0A03441938
| MEFF/O 20250620 V E COL 7.50 | | | 20/06/2025 | 7,50 | EUR | | OPESPS |
ES0A03441946
| MEFF/O 20251219 V E COL 7.50 | | | 19/12/2025 | 7,50 | EUR | | OPESPS |
ES0A03441896
| MEFF/O 20251219 C E COL 7.50 | | | 19/12/2025 | 7,50 | EUR | | OCESPS |
ES0A03441847
| MEFF/O 20251219 V A COL 6.75 | | | 19/12/2025 | 6,75 | EUR | | OPASPS |
ES0A03441797
| MEFF/O 20251219 C A COL 6.75 | | | 19/12/2025 | 6,75 | EUR | | OCASPS |
ES0A03441805
| MEFF/O 20260619 C A COL 6.75 | | | 19/06/2026 | 6,75 | EUR | | OCASPS |
ES0A03441854
| MEFF/O 20260619 V A COL 6.75 | | | 19/06/2026 | 6,75 | EUR | | OPASPS |
ES0A03441904
| MEFF/O 20260619 C E COL 7.50 | | | 19/06/2026 | 7,50 | EUR | | OCESPS |
ES0A03441953
| MEFF/O 20260619 V E COL 7.50 | | | 19/06/2026 | 7,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores