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 |
|
ES0A03517208
| MEFF/O 20240315 C E ACS 27.00 | | | 15/03/2024 | 27,00 | EUR | | OCESPS |
|
ES0A03517414
| MEFF/O 20240315 C A CABK 3.30 | | | 15/03/2024 | 3,30 | EUR | | OCASPS |
|
ES0A03517372
| MEFF/O 20240315 V E ACS 27.00 | | | 15/03/2024 | 27,00 | EUR | | OPESPS |
|
ES0A03517554
| MEFF/O 20240315 C E CABK 3.00 | | | 15/03/2024 | 3,00 | EUR | | OCESPS |
|
ES0A03517984
| MEFF/O 20240315 V E CIE 31.00 | | | 15/03/2024 | 31,00 | EUR | | OPESPS |
|
ES0A03517596
| MEFF/O 20240315 V A CABK 3.30 | | | 15/03/2024 | 3,30 | EUR | | OPASPS |
|
ES0A03517745
| MEFF/O 20240315 V E CABK 3.00 | | | 15/03/2024 | 3,00 | EUR | | OPESPS |
|
ES0A03517869
| MEFF/O 20240315 C E CIE 31.00 | | | 15/03/2024 | 31,00 | EUR | | OCESPS |
|
ES0A03517877
| MEFF/O 20240621 C E CIE 31.00 | | | 21/06/2024 | 31,00 | EUR | | OCESPS |
|
ES0A03517752
| MEFF/O 20240621 V E CABK 3.00 | | | 21/06/2024 | 3,00 | EUR | | OPESPS |
|
ES0A03517992
| MEFF/O 20240621 V E CIE 31.00 | | | 21/06/2024 | 31,00 | EUR | | OPESPS |
|
ES0A03517562
| MEFF/O 20240621 C E CABK 3.00 | | | 21/06/2024 | 3,00 | EUR | | OCESPS |
|
ES0A03517380
| MEFF/O 20240621 V E ACS 27.00 | | | 21/06/2024 | 27,00 | EUR | | OPESPS |
|
ES0A03517216
| MEFF/O 20240621 C E ACS 27.00 | | | 21/06/2024 | 27,00 | EUR | | OCESPS |
|
ES0A03517224
| MEFF/O 20241220 V A ACS 28.00 | | | 20/12/2024 | 28,00 | EUR | | OPASPS |
|
ES0A03517059
| MEFF/O 20241220 C A ACS 28.00 | | | 20/12/2024 | 28,00 | EUR | | OCASPS |
|
ES0A03517067
| MEFF/O 20250620 C A ACS 28.00 | | | 20/06/2025 | 28,00 | EUR | | OCASPS |
|
ES0A03517232
| MEFF/O 20250620 V A ACS 28.00 | | | 20/06/2025 | 28,00 | EUR | | OPASPS |
|
ES0A03517604
| MEFF/O 20250620 V A CABK 3.10 | | | 20/06/2025 | 3,10 | EUR | | OPASPS |
|
ES0A03517612
| MEFF/O 20251219 V A CABK 3.10 | | | 19/12/2025 | 3,10 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores