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 |
ES0A04399069
| MEFF/O 20260619 V E VID 100.00 | | | 19/06/2026 | 100,00 | EUR | | OPESPS |
ES0A04399077
| MEFF/O 20261218 V E VID 100.00 | | | 18/12/2026 | 100,00 | EUR | | OPESPS |
ES0A04398905
| MEFF/O 20261218 C E VID 100.00 | | | 18/12/2026 | 100,00 | EUR | | OCESPS |
ES0A04398665
| MEFF/O 20261218 C E SCYR 3.00 | | | 18/12/2026 | 3,00 | EUR | | OCESPS |
ES0A04398715
| MEFF/O 20261218 V E SCYR 3.00 | | | 18/12/2026 | 3,00 | EUR | | OPESPS |
ES0A04397329
| MEFF/O 20261218 V E IDR 12.00 | | | 18/12/2026 | 12,00 | EUR | | OPESPS |
ES0A04397154
| MEFF/O 20261218 C E IDR 12.00 | | | 18/12/2026 | 12,00 | EUR | | OCESPS |
ES0A04396198
| MEFF/O 20261218 V A APPS 8.25 | | | 18/12/2026 | 8,25 | EUR | | OPASPS |
ES0A04396248
| MEFF/O 20261218 V E APPS 7.50 | | | 18/12/2026 | 7,50 | EUR | | OPESPS |
ES0A04395976
| MEFF/O 20261218 C A APPS 8.25 | | | 18/12/2026 | 8,25 | EUR | | OCASPS |
ES0A04396024
| MEFF/O 20261218 C E APPS 7.50 | | | 18/12/2026 | 7,50 | EUR | | OCESPS |
ES0A04395257
| MEFF/O 20261218 C E F-IBEX 10900 | | | 18/12/2026 | 10.900 | EUR | | OCEFCS |
ES0A04395265
| MEFF/O 20261218 C E F-IBEX 11000 | | | 18/12/2026 | 11.000 | EUR | | OCEFCS |
ES0A04395273
| MEFF/O 20261218 V E F-IBEX 10900 | | | 18/12/2026 | 10.900 | EUR | | OPEFCS |
ES0A04395281
| MEFF/O 20261218 V E F-IBEX 11000 | | | 18/12/2026 | 11.000 | EUR | | OPEFCS |
ES0A04395711
| MEFF/O 20270618 C E AMS 62.00 | | | 18/06/2027 | 62,00 | EUR | | OCESPS |
ES0A04395661
| MEFF/O 20270618 C A AMS 68.00 | | | 18/06/2027 | 68,00 | EUR | | OCASPS |
ES0A04395315
| MEFF/O 20270618 C E F-IBEX 10800 | | | 18/06/2027 | 10.800 | EUR | | OCEFCS |
ES0A04395323
| MEFF/O 20270618 C E F-IBEX 10900 | | | 18/06/2027 | 10.900 | EUR | | OCEFCS |
ES0A04395331
| MEFF/O 20270618 V E F-IBEX 10800 | | | 18/06/2027 | 10.800 | EUR | | OPEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores