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 |
|
ES0A05144845
| MEFF/O 20240621 C A SLR 9.75 | | | 21/06/2024 | 9,75 | EUR | | OCASPS |
|
ES0A05144969
| MEFF/O 20240621 V A SLR 9.75 | | | 21/06/2024 | 9,75 | EUR | | OPASPS |
|
ES0A05145461
| MEFF/O 20240621 C E ROVI 78.00 | | | 21/06/2024 | 78,00 | EUR | | OCESPS |
|
ES0A05145586
| MEFF/O 20240621 V E ROVI 78.00 | | | 21/06/2024 | 78,00 | EUR | | OPESPS |
|
ES0A05145594
| MEFF/O 20240920 V E ROVI 78.00 | | | 20/09/2024 | 78,00 | EUR | | OPESPS |
|
ES0A05145479
| MEFF/O 20240920 C E ROVI 78.00 | | | 20/09/2024 | 78,00 | EUR | | OCESPS |
|
ES0A05144977
| MEFF/O 20240920 V A SLR 9.75 | | | 20/09/2024 | 9,75 | EUR | | OPASPS |
|
ES0A05144852
| MEFF/O 20240920 C A SLR 9.75 | | | 20/09/2024 | 9,75 | EUR | | OCASPS |
|
ES0A05144860
| MEFF/O 20241220 C A SLR 9.75 | | | 20/12/2024 | 9,75 | EUR | | OCASPS |
|
ES0A05144985
| MEFF/O 20241220 V A SLR 9.75 | | | 20/12/2024 | 9,75 | EUR | | OPASPS |
|
ES0A05145487
| MEFF/O 20241220 C E ROVI 78.00 | | | 20/12/2024 | 78,00 | EUR | | OCESPS |
|
ES0A05145602
| MEFF/O 20241220 V E ROVI 78.00 | | | 20/12/2024 | 78,00 | EUR | | OPESPS |
|
ES0A05145610
| MEFF/O 20250321 V E ROVI 78.00 | | | 21/03/2025 | 78,00 | EUR | | OPESPS |
|
ES0A05145396
| MEFF/O 20250321 C A ITX 52.05 | | | 21/03/2025 | 52,05 | EUR | | OCASPS |
|
ES0A05145412
| MEFF/O 20250321 V A ITX 52.05 | | | 21/03/2025 | 52,05 | EUR | | OPASPS |
|
ES0A05145495
| MEFF/O 20250321 C E ROVI 78.00 | | | 21/03/2025 | 78,00 | EUR | | OCESPS |
|
ES0A05144993
| MEFF/O 20250321 V A SLR 9.75 | | | 21/03/2025 | 9,75 | EUR | | OPASPS |
|
ES0A05144878
| MEFF/O 20250321 C A SLR 9.75 | | | 21/03/2025 | 9,75 | EUR | | OCASPS |
|
ES0A05144886
| MEFF/O 20250620 C A SLR 9.75 | | | 20/06/2025 | 9,75 | EUR | | OCASPS |
|
ES0A05145008
| MEFF/O 20250620 V A SLR 9.75 | | | 20/06/2025 | 9,75 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores