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 |
|
ES0A05809165
| MEFF/O 20241220 C E SLR 7.25 | | | 20/12/2024 | 7,25 | EUR | | OCESPS |
|
ES0A05809421
| MEFF/O 20241220 V E SLR 7.25 | | | 20/12/2024 | 7,25 | EUR | | OPESPS |
|
ES0A05809595
| MEFF/O 20241220 C A PUIG 14.00 | | | 20/12/2024 | 14,00 | EUR | | OCASPS |
|
ES0A05809710
| MEFF/O 20241220 V A PUIG 14.00 | | | 20/12/2024 | 14,00 | EUR | | OPASPS |
|
ES0A05809728
| MEFF/O 20250117 V A PUIG 14.00 | | | 17/01/2025 | 14,00 | EUR | | OPASPS |
|
ES0A05809603
| MEFF/O 20250117 C A PUIG 14.00 | | | 17/01/2025 | 14,00 | EUR | | OCASPS |
|
ES0A05809439
| MEFF/O 20250117 V E SLR 7.25 | | | 17/01/2025 | 7,25 | EUR | | OPESPS |
|
ES0A05809173
| MEFF/O 20250117 C E SLR 7.25 | | | 17/01/2025 | 7,25 | EUR | | OCESPS |
|
ES0A05809181
| MEFF/O 20250221 C E SLR 7.25 | | | 21/02/2025 | 7,25 | EUR | | OCESPS |
|
ES0A05809447
| MEFF/O 20250221 V E SLR 7.25 | | | 21/02/2025 | 7,25 | EUR | | OPESPS |
|
ES0A05809611
| MEFF/O 20250221 C A PUIG 14.00 | | | 21/02/2025 | 14,00 | EUR | | OCASPS |
|
ES0A05809736
| MEFF/O 20250221 V A PUIG 14.00 | | | 21/02/2025 | 14,00 | EUR | | OPASPS |
|
ES0A05809744
| MEFF/O 20250321 V A PUIG 14.00 | | | 21/03/2025 | 14,00 | EUR | | OPASPS |
|
ES0A05813290
| MEFF/O 20250321 C E REP 7.75 | | | 21/03/2025 | 7,75 | EUR | | OCESPS |
|
ES0A05813308
| MEFF/O 20250321 C E REP 8.00 | | | 21/03/2025 | 8,00 | EUR | | OCESPS |
|
ES0A05813316
| MEFF/O 20250321 C E REP 8.25 | | | 21/03/2025 | 8,25 | EUR | | OCESPS |
|
ES0A05813324
| MEFF/O 20250321 C E REP 8.50 | | | 21/03/2025 | 8,50 | EUR | | OCESPS |
|
ES0A05813332
| MEFF/O 20250321 C E REP 8.75 | | | 21/03/2025 | 8,75 | EUR | | OCESPS |
|
ES0A05813340
| MEFF/O 20250321 C E REP 9.00 | | | 21/03/2025 | 9,00 | EUR | | OCESPS |
|
ES0A05813357
| MEFF/O 20250321 C E REP 9.25 | | | 21/03/2025 | 9,25 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores