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 |
|
ES0A06091979
| MEFF/O 20250411 C E F-IBEX 13975 | | | 11/04/2025 | 13.975 | EUR | | OCEFCS |
|
ES0A06091987
| MEFF/O 20250411 V E F-IBEX 13975 | | | 11/04/2025 | 13.975 | EUR | | OPEFCS |
|
ES0A06092191
| MEFF/O 20250425 C A SAN 8.25 | | | 25/04/2025 | 8,25 | EUR | | OCASPS |
|
ES0A06092209
| MEFF/O 20250425 C E SAN 8.25 | | | 25/04/2025 | 8,25 | EUR | | OCESPS |
|
ES0A06092217
| MEFF/O 20250425 V A SAN 8.25 | | | 25/04/2025 | 8,25 | EUR | | OPASPS |
|
ES0A06092225
| MEFF/O 20250425 V E SAN 8.25 | | | 25/04/2025 | 8,25 | EUR | | OPESPS |
|
ES0A06092233
| MEFF/O 20250425 C A REP 8.50 | | | 25/04/2025 | 8,50 | EUR | | OCASPS |
|
ES0A06092241
| MEFF/O 20250425 C E REP 11.00 | | | 25/04/2025 | 11,00 | EUR | | OCESPS |
|
ES0A06092258
| MEFF/O 20250425 V A REP 8.50 | | | 25/04/2025 | 8,50 | EUR | | OPASPS |
|
ES0A06092266
| MEFF/O 20250425 V E REP 11.00 | | | 25/04/2025 | 11,00 | EUR | | OPESPS |
|
ES0A06092472
| MEFF/O 20250516 C A PHM 64.00 | | | 16/05/2025 | 64,00 | EUR | | OCASPS |
|
ES0A06092498
| MEFF/O 20250516 C E PHM 72.00 | | | 16/05/2025 | 72,00 | EUR | | OCESPS |
|
ES0A06092514
| MEFF/O 20250516 V A PHM 64.00 | | | 16/05/2025 | 64,00 | EUR | | OPASPS |
|
ES0A06092530
| MEFF/O 20250516 V E PHM 72.00 | | | 16/05/2025 | 72,00 | EUR | | OPESPS |
|
ES0A06092373
| MEFF/O 20260320 V A VIS 78.00 | | | 20/03/2026 | 78,00 | EUR | | OPASPS |
|
ES0A06092290
| MEFF/O 20260320 C A VIS 78.00 | | | 20/03/2026 | 78,00 | EUR | | OCASPS |
|
ES0A06092308
| MEFF/O 20260918 C A VIS 78.00 | | | 18/09/2026 | 78,00 | EUR | | OCASPS |
|
ES0A06092381
| MEFF/O 20260918 V A VIS 78.00 | | | 18/09/2026 | 78,00 | EUR | | OPASPS |
|
ES0A06092399
| MEFF/O 20270319 V A VIS 78.00 | | | 19/03/2027 | 78,00 | EUR | | OPASPS |
|
ES0A06092316
| MEFF/O 20270319 C A VIS 78.00 | | | 19/03/2027 | 78,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores