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 |
ES0A05333034
| MEFF/O 20260918 V E SLR 11.50 | | | 18/09/2026 | 11,50 | EUR | | OPESPS |
ES0A05333018
| MEFF/O 20260918 V A SLR 13.00 | | | 18/09/2026 | 13,00 | EUR | | OPASPS |
ES0A05332994
| MEFF/O 20260918 V A SLR 12.50 | | | 18/09/2026 | 12,50 | EUR | | OPASPS |
ES0A05332952
| MEFF/O 20260918 V A OHL 0.45 | | | 18/09/2026 | 0,45 | EUR | | OPASPS |
ES0A05332721
| MEFF/O 20260918 V E ALM 9.75 | | | 18/09/2026 | 9,75 | EUR | | OPESPS |
ES0A05332499
| MEFF/O 20260918 C A VID 125.00 | | | 18/09/2026 | 125,00 | EUR | | OCASPS |
ES0A05332663
| MEFF/O 20260918 C E VID 115.00 | | | 18/09/2026 | 115,00 | EUR | | OCESPS |
ES0A05332705
| MEFF/O 20260918 V A ALM 10.50 | | | 18/09/2026 | 10,50 | EUR | | OPASPS |
ES0A05332812
| MEFF/O 20260918 V E IBE 13.00 | | | 18/09/2026 | 13,00 | EUR | | OPESPS |
ES0A05332143
| MEFF/O 20260918 C A SLR 13.00 | | | 18/09/2026 | 13,00 | EUR | | OCASPS |
ES0A05332374
| MEFF/O 20260918 C A TRE 11.45 | | | 18/09/2026 | 11,45 | EUR | | OCASPS |
ES0A05332317
| MEFF/O 20260918 C E SCYR 3.80 | | | 18/09/2026 | 3,80 | EUR | | OCESPS |
ES0A05332168
| MEFF/O 20260918 C E SLR 11.50 | | | 18/09/2026 | 11,50 | EUR | | OCESPS |
ES0A05332127
| MEFF/O 20260918 C A SLR 12.50 | | | 18/09/2026 | 12,50 | EUR | | OCASPS |
ES0A05332085
| MEFF/O 20260918 C A OHL 0.45 | | | 18/09/2026 | 0,45 | EUR | | OCASPS |
ES0A05331947
| MEFF/O 20260918 C E IBE 13.00 | | | 18/09/2026 | 13,00 | EUR | | OCESPS |
ES0A05331855
| MEFF/O 20260918 C E ALM 9.75 | | | 18/09/2026 | 9,75 | EUR | | OCESPS |
ES0A05331830
| MEFF/O 20260918 C A ALM 10.50 | | | 18/09/2026 | 10,50 | EUR | | OCASPS |
ES0A05332192
| MEFF/O 20261218 C A SCYR 4.00 | | | 18/12/2026 | 4,00 | EUR | | OCASPS |
ES0A05332549
| MEFF/O 20261218 C E VID 110.00 | | | 18/12/2026 | 110,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores