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 |
|
ES0A03557949
| MEFF/O 20240315 C E BKT 5.75 | | | 15/03/2024 | 5,75 | EUR | | OCESPS |
|
ES0A03558178
| MEFF/O 20240315 V E BKT 5.75 | | | 15/03/2024 | 5,75 | EUR | | OPESPS |
|
ES0A03558186
| MEFF/O 20240621 V E BKT 5.75 | | | 21/06/2024 | 5,75 | EUR | | OPESPS |
|
ES0A03557956
| MEFF/O 20240621 C E BKT 5.75 | | | 21/06/2024 | 5,75 | EUR | | OCESPS |
|
ES0A03557964
| MEFF/O 20241220 C E BKT 5.50 | | | 20/12/2024 | 5,50 | EUR | | OCESPS |
|
ES0A03557790
| MEFF/O 20241220 C A BKT 6.00 | | | 20/12/2024 | 6,00 | EUR | | OCASPS |
|
ES0A03558194
| MEFF/O 20241220 V E BKT 5.50 | | | 20/12/2024 | 5,50 | EUR | | OPESPS |
|
ES0A03558020
| MEFF/O 20241220 V A BKT 6.00 | | | 20/12/2024 | 6,00 | EUR | | OPASPS |
|
ES0A03558038
| MEFF/O 20250620 V A BKT 6.00 | | | 20/06/2025 | 6,00 | EUR | | OPASPS |
|
ES0A03558202
| MEFF/O 20250620 V E BKT 5.50 | | | 20/06/2025 | 5,50 | EUR | | OPESPS |
|
ES0A03557808
| MEFF/O 20250620 C A BKT 6.00 | | | 20/06/2025 | 6,00 | EUR | | OCASPS |
|
ES0A03557972
| MEFF/O 20250620 C E BKT 5.50 | | | 20/06/2025 | 5,50 | EUR | | OCESPS |
|
ES0A03557980
| MEFF/O 20251219 C E BKT 5.50 | | | 19/12/2025 | 5,50 | EUR | | OCESPS |
|
ES0A03557816
| MEFF/O 20251219 C A BKT 6.00 | | | 19/12/2025 | 6,00 | EUR | | OCASPS |
|
ES0A03558210
| MEFF/O 20251219 V E BKT 5.50 | | | 19/12/2025 | 5,50 | EUR | | OPESPS |
|
ES0A03558046
| MEFF/O 20251219 V A BKT 6.00 | | | 19/12/2025 | 6,00 | EUR | | OPASPS |
|
ES0A03558053
| MEFF/O 20260619 V A BKT 6.00 | | | 19/06/2026 | 6,00 | EUR | | OPASPS |
|
ES0A03558228
| MEFF/O 20260619 V E BKT 5.50 | | | 19/06/2026 | 5,50 | EUR | | OPESPS |
|
ES0A03557824
| MEFF/O 20260619 C A BKT 6.00 | | | 19/06/2026 | 6,00 | EUR | | OCASPS |
|
ES0A03557998
| MEFF/O 20260619 C E BKT 5.50 | | | 19/06/2026 | 5,50 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores