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 |
|
ES0A05460860
| MEFF/O 20240712 V A REP 10.00 | | | 12/07/2024 | 10,00 | EUR | | OPASPS |
|
ES0A05460829
| MEFF/O 20240712 C A REP 10.00 | | | 12/07/2024 | 10,00 | EUR | | OCASPS |
|
ES0A05460837
| MEFF/O 20240726 C A REP 10.00 | | | 26/07/2024 | 10,00 | EUR | | OCASPS |
|
ES0A05460878
| MEFF/O 20240726 V A REP 10.00 | | | 26/07/2024 | 10,00 | EUR | | OPASPS |
|
ES0A05460886
| MEFF/O 20240802 V A REP 10.00 | | | 02/08/2024 | 10,00 | EUR | | OPASPS |
|
ES0A05460845
| MEFF/O 20240802 C A REP 10.00 | | | 02/08/2024 | 10,00 | EUR | | OCASPS |
|
ES0A05460985
| MEFF/O 20240816 V E ANE 17.00 | | | 16/08/2024 | 17,00 | EUR | | OPESPS |
|
ES0A05460951
| MEFF/O 20240816 C E ANE 17.00 | | | 16/08/2024 | 17,00 | EUR | | OCESPS |
|
ES0A05460852
| MEFF/O 20240920 C E REP 10.00 | | | 20/09/2024 | 10,00 | EUR | | OCESPS |
|
ES0A05460894
| MEFF/O 20240920 V E REP 10.00 | | | 20/09/2024 | 10,00 | EUR | | OPESPS |
|
ES0A05460993
| MEFF/O 20261218 V E ANE 17.00 | | | 18/12/2026 | 17,00 | EUR | | OPESPS |
|
ES0A05461009
| MEFF/O 20261218 C E PUIG 23.00 | | | 18/12/2026 | 23,00 | EUR | | OCESPS |
|
ES0A05461017
| MEFF/O 20261218 V E PUIG 23.00 | | | 18/12/2026 | 23,00 | EUR | | OPESPS |
|
ES0A05460969
| MEFF/O 20261218 C E ANE 17.00 | | | 18/12/2026 | 17,00 | EUR | | OCESPS |
|
ES0A05460977
| MEFF/O 20290615 V A ANE 16.00 | | | 15/06/2029 | 16,00 | EUR | | OPASPS |
|
ES0A05460902
| MEFF/O 20290615 C A GRF 11.00 | | | 15/06/2029 | 11,00 | EUR | | OCASPS |
|
ES0A05460910
| MEFF/O 20290615 C E GRF 10.00 | | | 15/06/2029 | 10,00 | EUR | | OCESPS |
|
ES0A05460928
| MEFF/O 20290615 V A GRF 11.00 | | | 15/06/2029 | 11,00 | EUR | | OPASPS |
|
ES0A05460936
| MEFF/O 20290615 V E GRF 10.00 | | | 15/06/2029 | 10,00 | EUR | | OPESPS |
|
ES0A05460944
| MEFF/O 20290615 C A ANE 16.00 | | | 15/06/2029 | 16,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores