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 |
ES0A05326095
| MEFF/O 20251219 C A VID 120.00 | | | 19/12/2025 | 120,00 | EUR | | OCASPS |
ES0A05326137
| MEFF/O 20251219 V A VID 120.00 | | | 19/12/2025 | 120,00 | EUR | | OPASPS |
ES0A05325899
| MEFF/O 20251219 C E VID 110.00 | | | 19/12/2025 | 110,00 | EUR | | OCESPS |
ES0A05325931
| MEFF/O 20251219 V E VID 110.00 | | | 19/12/2025 | 110,00 | EUR | | OPESPS |
ES0A05325949
| MEFF/O 20260320 V E VID 110.00 | | | 20/03/2026 | 110,00 | EUR | | OPESPS |
ES0A05325907
| MEFF/O 20260320 C E VID 110.00 | | | 20/03/2026 | 110,00 | EUR | | OCESPS |
ES0A05326145
| MEFF/O 20260320 V A VID 120.00 | | | 20/03/2026 | 120,00 | EUR | | OPASPS |
ES0A05326103
| MEFF/O 20260320 C A VID 120.00 | | | 20/03/2026 | 120,00 | EUR | | OCASPS |
ES0A05326111
| MEFF/O 20260619 C A VID 120.00 | | | 19/06/2026 | 120,00 | EUR | | OCASPS |
ES0A05326152
| MEFF/O 20260619 V A VID 120.00 | | | 19/06/2026 | 120,00 | EUR | | OPASPS |
ES0A05325915
| MEFF/O 20260619 C E VID 110.00 | | | 19/06/2026 | 110,00 | EUR | | OCESPS |
ES0A05325956
| MEFF/O 20260619 V E VID 110.00 | | | 19/06/2026 | 110,00 | EUR | | OPESPS |
ES0A05325964
| MEFF/O 20260918 V E VID 110.00 | | | 18/09/2026 | 110,00 | EUR | | OPESPS |
ES0A05325923
| MEFF/O 20260918 C E VID 110.00 | | | 18/09/2026 | 110,00 | EUR | | OCESPS |
ES0A05325378
| MEFF/O 20260918 C A COL 6.75 | | | 18/09/2026 | 6,75 | EUR | | OCASPS |
ES0A05325402
| MEFF/O 20260918 V A COL 6.75 | | | 18/09/2026 | 6,75 | EUR | | OPASPS |
ES0A05325535
| MEFF/O 20260918 C A FCC 15.50 | | | 18/09/2026 | 15,50 | EUR | | OCASPS |
ES0A05325543
| MEFF/O 20260918 C E FCC 15.50 | | | 18/09/2026 | 15,50 | EUR | | OCESPS |
ES0A05325550
| MEFF/O 20260918 V A FCC 15.50 | | | 18/09/2026 | 15,50 | EUR | | OPASPS |
ES0A05325568
| MEFF/O 20260918 V E FCC 15.50 | | | 18/09/2026 | 15,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores