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 |
ES0A05333554
| MEFF/O 20251219 V E VID 115.00 | | | 19/12/2025 | 115,00 | EUR | | OPESPS |
ES0A05333380
| MEFF/O 20251219 V A VID 125.00 | | | 19/12/2025 | 125,00 | EUR | | OPASPS |
ES0A05333497
| MEFF/O 20260320 V E VID 115.00 | | | 20/03/2026 | 115,00 | EUR | | OPESPS |
ES0A05333216
| MEFF/O 20260320 V A TRE 11.45 | | | 20/03/2026 | 11,45 | EUR | | OPASPS |
ES0A05333323
| MEFF/O 20260320 V A VID 125.00 | | | 20/03/2026 | 125,00 | EUR | | OPASPS |
ES0A05333109
| MEFF/O 20260320 V E SCYR 3.80 | | | 20/03/2026 | 3,80 | EUR | | OPESPS |
ES0A05332457
| MEFF/O 20260320 C A VID 125.00 | | | 20/03/2026 | 125,00 | EUR | | OCASPS |
ES0A05332622
| MEFF/O 20260320 C E VID 115.00 | | | 20/03/2026 | 115,00 | EUR | | OCESPS |
ES0A05332341
| MEFF/O 20260320 C A TRE 11.45 | | | 20/03/2026 | 11,45 | EUR | | OCASPS |
ES0A05332234
| MEFF/O 20260320 C E SCYR 3.80 | | | 20/03/2026 | 3,80 | EUR | | OCESPS |
ES0A05332275
| MEFF/O 20260619 C E SCYR 3.80 | | | 19/06/2026 | 3,80 | EUR | | OCESPS |
ES0A05332648
| MEFF/O 20260619 C E VID 115.00 | | | 19/06/2026 | 115,00 | EUR | | OCESPS |
ES0A05332473
| MEFF/O 20260619 C A VID 125.00 | | | 19/06/2026 | 125,00 | EUR | | OCASPS |
ES0A05333141
| MEFF/O 20260619 V E SCYR 3.80 | | | 19/06/2026 | 3,80 | EUR | | OPESPS |
ES0A05333513
| MEFF/O 20260619 V E VID 115.00 | | | 19/06/2026 | 115,00 | EUR | | OPESPS |
ES0A05333349
| MEFF/O 20260619 V A VID 125.00 | | | 19/06/2026 | 125,00 | EUR | | OPASPS |
ES0A05333364
| MEFF/O 20260918 V A VID 125.00 | | | 18/09/2026 | 125,00 | EUR | | OPASPS |
ES0A05333539
| MEFF/O 20260918 V E VID 115.00 | | | 18/09/2026 | 115,00 | EUR | | OPESPS |
ES0A05333182
| MEFF/O 20260918 V E SCYR 3.80 | | | 18/09/2026 | 3,80 | EUR | | OPESPS |
ES0A05333240
| MEFF/O 20260918 V A TRE 11.45 | | | 18/09/2026 | 11,45 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores