Informació de codis 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 |
|
ES0A05766852
| MEFF/O 20241220 C E SLR 7.75 | | | 20/12/2024 | 7,75 | EUR | | OCESPS |
|
ES0A05767124
| MEFF/O 20241220 V E SLR 7.75 | | | 20/12/2024 | 7,75 | EUR | | OPESPS |
|
ES0A05767132
| MEFF/O 20250117 V E SLR 7.75 | | | 17/01/2025 | 7,75 | EUR | | OPESPS |
|
ES0A05766860
| MEFF/O 20250117 C E SLR 7.75 | | | 17/01/2025 | 7,75 | EUR | | OCESPS |
|
ES0A05766878
| MEFF/O 20250221 C E SLR 7.75 | | | 21/02/2025 | 7,75 | EUR | | OCESPS |
|
ES0A05766696
| MEFF/O 20250221 C E MEL 6.25 | | | 21/02/2025 | 6,25 | EUR | | OCESPS |
|
ES0A05766704
| MEFF/O 20250221 V E MEL 6.25 | | | 21/02/2025 | 6,25 | EUR | | OPESPS |
|
ES0A05766712
| MEFF/O 20250221 C A CIE 20.00 | | | 21/02/2025 | 20,00 | EUR | | OCASPS |
|
ES0A05766720
| MEFF/O 20250221 V A CIE 20.00 | | | 21/02/2025 | 20,00 | EUR | | OPASPS |
|
ES0A05766738
| MEFF/O 20250221 C E PHM 66.00 | | | 21/02/2025 | 66,00 | EUR | | OCESPS |
|
ES0A05766746
| MEFF/O 20250221 V E PHM 66.00 | | | 21/02/2025 | 66,00 | EUR | | OPESPS |
|
ES0A05766753
| MEFF/O 20250221 C A SLR 7.00 | | | 21/02/2025 | 7,00 | EUR | | OCASPS |
|
ES0A05767140
| MEFF/O 20250221 V E SLR 7.75 | | | 21/02/2025 | 7,75 | EUR | | OPESPS |
|
ES0A05766555
| MEFF/O 20250221 C A ACX 12.00 | | | 21/02/2025 | 12,00 | EUR | | OCASPS |
|
ES0A05766563
| MEFF/O 20250221 V A ACX 12.00 | | | 21/02/2025 | 12,00 | EUR | | OPASPS |
|
ES0A05766571
| MEFF/O 20250221 C A ITX 66.85 | | | 21/02/2025 | 66,85 | EUR | | OCASPS |
|
ES0A05766589
| MEFF/O 20250221 V A ITX 66.85 | | | 21/02/2025 | 66,85 | EUR | | OPASPS |
|
ES0A05767025
| MEFF/O 20250221 V A SLR 7.00 | | | 21/02/2025 | 7,00 | EUR | | OPASPS |
|
ES0A05767033
| MEFF/O 20250321 V A SLR 7.00 | | | 21/03/2025 | 7,00 | EUR | | OPASPS |
|
ES0A05767157
| MEFF/O 20250321 V E SLR 7.75 | | | 21/03/2025 | 7,75 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores