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 |
ES0A03557592
| MEFF/O 20240315 V A IDR 7.00 | | | 15/03/2024 | 7,00 | EUR | | OPASPS |
ES0A03557501
| MEFF/O 20240315 C A IDR 7.00 | | | 15/03/2024 | 7,00 | EUR | | OCASPS |
ES0A03557519
| MEFF/O 20240621 C A IDR 7.00 | | | 21/06/2024 | 7,00 | EUR | | OCASPS |
ES0A03557600
| MEFF/O 20240621 V A IDR 7.00 | | | 21/06/2024 | 7,00 | EUR | | OPASPS |
ES0A03557642
| MEFF/O 20241220 C E SLR 14.00 | | | 20/12/2024 | 14,00 | EUR | | OCESPS |
ES0A03557691
| MEFF/O 20241220 V E SLR 14.00 | | | 20/12/2024 | 14,00 | EUR | | OPESPS |
ES0A03557709
| MEFF/O 20250620 V E SLR 14.00 | | | 20/06/2025 | 14,00 | EUR | | OPESPS |
ES0A03557659
| MEFF/O 20250620 C E SLR 14.00 | | | 20/06/2025 | 14,00 | EUR | | OCESPS |
ES0A03557667
| MEFF/O 20251219 C E SLR 14.00 | | | 19/12/2025 | 14,00 | EUR | | OCESPS |
ES0A03557717
| MEFF/O 20251219 V E SLR 14.00 | | | 19/12/2025 | 14,00 | EUR | | OPESPS |
ES0A03557725
| MEFF/O 20260619 V E SLR 14.00 | | | 19/06/2026 | 14,00 | EUR | | OPESPS |
ES0A03557675
| MEFF/O 20260619 C E SLR 14.00 | | | 19/06/2026 | 14,00 | EUR | | OCESPS |
ES0A03557683
| MEFF/O 20261218 C E SLR 14.00 | | | 18/12/2026 | 14,00 | EUR | | OCESPS |
ES0A03557733
| MEFF/O 20261218 V E SLR 14.00 | | | 18/12/2026 | 14,00 | EUR | | OPESPS |
ES0A03557618
| MEFF/O 20261218 V E SLR 14.00 | | | 18/12/2026 | 14,00 | EUR | | OPESPS |
ES0A03557626
| MEFF/O 20261218 V E SLR 14.00 | | | 18/12/2026 | 14,00 | EUR | | OPESPS |
ES0A03557279
| MEFF/O 20261218 C A TEF 4.90 | | | 18/12/2026 | 4,90 | EUR | | OCASPS |
ES0A03557329
| MEFF/O 20261218 C E TEF 4.50 | | | 18/12/2026 | 4,50 | EUR | | OCESPS |
ES0A03557337
| MEFF/O 20261218 V A TEF 4.90 | | | 18/12/2026 | 4,90 | EUR | | OPASPS |
ES0A03557386
| MEFF/O 20261218 V E TEF 4.50 | | | 18/12/2026 | 4,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores