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 |
ES0A05336300
| MEFF/O 20260918 V A BBVA 6.75 | | | 18/09/2026 | 6,75 | EUR | | OPASPS |
ES0A05336284
| MEFF/O 20260918 V E ANE 23.00 | | | 18/09/2026 | 23,00 | EUR | | OPESPS |
ES0A05336268
| MEFF/O 20260918 V A ANE 25.00 | | | 18/09/2026 | 25,00 | EUR | | OPASPS |
ES0A05336243
| MEFF/O 20260918 V E AMS 68.00 | | | 18/09/2026 | 68,00 | EUR | | OPESPS |
ES0A05335906
| MEFF/O 20260918 C A AMS 74.00 | | | 18/09/2026 | 74,00 | EUR | | OCASPS |
ES0A05336219
| MEFF/O 20260918 V A AMS 74.00 | | | 18/09/2026 | 74,00 | EUR | | OPASPS |
ES0A05336136
| MEFF/O 20260918 C E PHM 35.00 | | | 18/09/2026 | 35,00 | EUR | | OCESPS |
ES0A05336151
| MEFF/O 20260918 C E SLR 12.00 | | | 18/09/2026 | 12,00 | EUR | | OCESPS |
ES0A05336102
| MEFF/O 20260918 C A ENG 17.00 | | | 18/09/2026 | 17,00 | EUR | | OCASPS |
ES0A05336045
| MEFF/O 20260918 C E BBVA 6.75 | | | 18/09/2026 | 6,75 | EUR | | OCESPS |
ES0A05335997
| MEFF/O 20260918 C A BBVA 6.75 | | | 18/09/2026 | 6,75 | EUR | | OCASPS |
ES0A05335971
| MEFF/O 20260918 C E ANE 23.00 | | | 18/09/2026 | 23,00 | EUR | | OCESPS |
ES0A05335955
| MEFF/O 20260918 C A ANE 25.00 | | | 18/09/2026 | 25,00 | EUR | | OCASPS |
ES0A05335930
| MEFF/O 20260918 C E AMS 68.00 | | | 18/09/2026 | 68,00 | EUR | | OCESPS |
ES0A05336185
| MEFF/O 20261218 C A SCYR 4.10 | | | 18/12/2026 | 4,10 | EUR | | OCASPS |
ES0A05336490
| MEFF/O 20261218 V A SCYR 4.10 | | | 18/12/2026 | 4,10 | EUR | | OPASPS |
ES0A05336474
| MEFF/O 20270618 V A SCYR 4.10 | | | 18/06/2027 | 4,10 | EUR | | OPASPS |
ES0A05336169
| MEFF/O 20270618 C A SCYR 4.10 | | | 18/06/2027 | 4,10 | EUR | | OCASPS |
ES0A05336193
| MEFF/O 20271217 C A SCYR 4.10 | | | 17/12/2027 | 4,10 | EUR | | OCASPS |
ES0A05336508
| MEFF/O 20271217 V A SCYR 4.10 | | | 17/12/2027 | 4,10 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores