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 |
|
ES0A05635198
| MEFF/O 20241018 C E UNI 0.85 | | | 18/10/2024 | 0,85 | EUR | | OCESPS |
|
ES0A05635230
| MEFF/O 20241018 V E UNI 0.85 | | | 18/10/2024 | 0,85 | EUR | | OPESPS |
|
ES0A05634944
| MEFF/O 20241025 C E TEF 3.90 | | | 25/10/2024 | 3,90 | EUR | | OCESPS |
|
ES0A05634951
| MEFF/O 20241025 V E TEF 3.90 | | | 25/10/2024 | 3,90 | EUR | | OPESPS |
|
ES0A05635248
| MEFF/O 20241115 V E UNI 0.85 | | | 15/11/2024 | 0,85 | EUR | | OPESPS |
|
ES0A05635123
| MEFF/O 20241115 C E ALM 10.00 | | | 15/11/2024 | 10,00 | EUR | | OCESPS |
|
ES0A05635206
| MEFF/O 20241115 C E UNI 0.85 | | | 15/11/2024 | 0,85 | EUR | | OCESPS |
|
ES0A05635149
| MEFF/O 20241115 V E ALM 10.00 | | | 15/11/2024 | 10,00 | EUR | | OPESPS |
|
ES0A05635156
| MEFF/O 20270319 V E ALM 10.00 | | | 19/03/2027 | 10,00 | EUR | | OPESPS |
|
ES0A05635214
| MEFF/O 20270319 C E UNI 0.85 | | | 19/03/2027 | 0,85 | EUR | | OCESPS |
|
ES0A05635131
| MEFF/O 20270319 C E ALM 10.00 | | | 19/03/2027 | 10,00 | EUR | | OCESPS |
|
ES0A05635255
| MEFF/O 20270319 V E UNI 0.85 | | | 19/03/2027 | 0,85 | EUR | | OPESPS |
|
ES0A05634969
| MEFF/O 20270319 C E ACX 8.50 | | | 19/03/2027 | 8,50 | EUR | | OCESPS |
|
ES0A05634977
| MEFF/O 20270319 V E ACX 8.50 | | | 19/03/2027 | 8,50 | EUR | | OPESPS |
|
ES0A05634985
| MEFF/O 20270319 C E ANA 110.00 | | | 19/03/2027 | 110,00 | EUR | | OCESPS |
|
ES0A05634993
| MEFF/O 20270319 V E ANA 110.00 | | | 19/03/2027 | 110,00 | EUR | | OPESPS |
|
ES0A05635008
| MEFF/O 20270319 C A MAP 1.90 | | | 19/03/2027 | 1,90 | EUR | | OCASPS |
|
ES0A05635016
| MEFF/O 20270319 V A MAP 1.90 | | | 19/03/2027 | 1,90 | EUR | | OPASPS |
|
ES0A05635024
| MEFF/O 20270319 C E COL 5.50 | | | 19/03/2027 | 5,50 | EUR | | OCESPS |
|
ES0A05635032
| MEFF/O 20270319 V E COL 5.50 | | | 19/03/2027 | 5,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores