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 |
|
ES0A05338348
| MEFF/O 20240719 V E PHM 36.00 | | | 19/07/2024 | 36,00 | EUR | | OPESPS |
|
ES0A05338421
| MEFF/O 20240719 V A SCYR 4.30 | | | 19/07/2024 | 4,30 | EUR | | OPASPS |
|
ES0A05338439
| MEFF/O 20240920 V A SCYR 4.30 | | | 20/09/2024 | 4,30 | EUR | | OPASPS |
|
ES0A05337431
| MEFF/O 20240920 C A SCYR 4.30 | | | 20/09/2024 | 4,30 | EUR | | OCASPS |
|
ES0A05337464
| MEFF/O 20241220 C A SCYR 4.30 | | | 20/12/2024 | 4,30 | EUR | | OCASPS |
|
ES0A05338249
| MEFF/O 20241220 V E MEL 8.50 | | | 20/12/2024 | 8,50 | EUR | | OPESPS |
|
ES0A05337241
| MEFF/O 20241220 C E MEL 8.50 | | | 20/12/2024 | 8,50 | EUR | | OCESPS |
|
ES0A05338462
| MEFF/O 20241220 V A SCYR 4.30 | | | 20/12/2024 | 4,30 | EUR | | OPASPS |
|
ES0A05338363
| MEFF/O 20250321 V A SCYR 4.30 | | | 21/03/2025 | 4,30 | EUR | | OPASPS |
|
ES0A05337365
| MEFF/O 20250321 C A SCYR 4.30 | | | 21/03/2025 | 4,30 | EUR | | OCASPS |
|
ES0A05337068
| MEFF/O 20250321 C A MEL 9.25 | | | 21/03/2025 | 9,25 | EUR | | OCASPS |
|
ES0A05337167
| MEFF/O 20250321 C E MEL 8.50 | | | 21/03/2025 | 8,50 | EUR | | OCESPS |
|
ES0A05336920
| MEFF/O 20250321 C E FDR 25.00 | | | 21/03/2025 | 25,00 | EUR | | OCESPS |
|
ES0A05336813
| MEFF/O 20250321 C A FDR 30.00 | | | 21/03/2025 | 30,00 | EUR | | OCASPS |
|
ES0A05338165
| MEFF/O 20250321 V E MEL 8.50 | | | 21/03/2025 | 8,50 | EUR | | OPESPS |
|
ES0A05338066
| MEFF/O 20250321 V A MEL 9.25 | | | 21/03/2025 | 9,25 | EUR | | OPASPS |
|
ES0A05337928
| MEFF/O 20250321 V E FDR 25.00 | | | 21/03/2025 | 25,00 | EUR | | OPESPS |
|
ES0A05337811
| MEFF/O 20250321 V A FDR 30.00 | | | 21/03/2025 | 30,00 | EUR | | OPASPS |
|
ES0A05338199
| MEFF/O 20250620 V E MEL 8.50 | | | 20/06/2025 | 8,50 | EUR | | OPESPS |
|
ES0A05337191
| MEFF/O 20250620 C E MEL 8.50 | | | 20/06/2025 | 8,50 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores