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 |
ES0A04638698
| MEFF/O 20240315 C A PHM 26.00 | | | 15/03/2024 | 26,00 | EUR | | OCASPS |
ES0A04638706
| MEFF/O 20240315 V A PHM 26.00 | | | 15/03/2024 | 26,00 | EUR | | OPASPS |
ES0A04638714
| MEFF/O 20240315 C E SLR 11.50 | | | 15/03/2024 | 11,50 | EUR | | OCESPS |
ES0A04638722
| MEFF/O 20240315 V E SLR 11.50 | | | 15/03/2024 | 11,50 | EUR | | OPESPS |
ES0A04638730
| MEFF/O 20240621 C A PHM 26.00 | | | 21/06/2024 | 26,00 | EUR | | OCASPS |
ES0A04638748
| MEFF/O 20240621 V A PHM 26.00 | | | 21/06/2024 | 26,00 | EUR | | OPASPS |
ES0A04638755
| MEFF/O 20240621 C E SLR 11.50 | | | 21/06/2024 | 11,50 | EUR | | OCESPS |
ES0A04638763
| MEFF/O 20240621 V E SLR 11.50 | | | 21/06/2024 | 11,50 | EUR | | OPESPS |
ES0A04638771
| MEFF/O 20240920 C A ANA 125.00 | | | 20/09/2024 | 125,00 | EUR | | OCASPS |
ES0A04638789
| MEFF/O 20240920 C E ANA 140.00 | | | 20/09/2024 | 140,00 | EUR | | OCESPS |
ES0A04638797
| MEFF/O 20240920 V A ANA 125.00 | | | 20/09/2024 | 125,00 | EUR | | OPASPS |
ES0A04638805
| MEFF/O 20240920 V E ANA 140.00 | | | 20/09/2024 | 140,00 | EUR | | OPESPS |
ES0A04638813
| MEFF/O 20240920 C A PHM 26.00 | | | 20/09/2024 | 26,00 | EUR | | OCASPS |
ES0A04638821
| MEFF/O 20240920 V A PHM 26.00 | | | 20/09/2024 | 26,00 | EUR | | OPASPS |
ES0A04638839
| MEFF/O 20240920 C A SLR 10.50 | | | 20/09/2024 | 10,50 | EUR | | OCASPS |
ES0A04638847
| MEFF/O 20240920 C E SLR 11.50 | | | 20/09/2024 | 11,50 | EUR | | OCESPS |
ES0A04638854
| MEFF/O 20240920 V A SLR 10.50 | | | 20/09/2024 | 10,50 | EUR | | OPASPS |
ES0A04638862
| MEFF/O 20240920 V E SLR 11.50 | | | 20/09/2024 | 11,50 | EUR | | OPESPS |
ES0A04638870
| MEFF/O 20241220 C A PHM 26.00 | | | 20/12/2024 | 26,00 | EUR | | OCASPS |
ES0A04638888
| MEFF/O 20241220 V A PHM 26.00 | | | 20/12/2024 | 26,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores