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 |
ES0A05336607
| MEFF/O 20260918 C A ANA 145.00 | | | 18/09/2026 | 145,00 | EUR | | OCASPS |
ES0A05336631
| MEFF/O 20260918 C E ANA 130.00 | | | 18/09/2026 | 130,00 | EUR | | OCESPS |
ES0A05336540
| MEFF/O 20260918 C E ALM 10.00 | | | 18/09/2026 | 10,00 | EUR | | OCESPS |
ES0A05337456
| MEFF/O 20260918 C A SCYR 4.30 | | | 18/09/2026 | 4,30 | EUR | | OCASPS |
ES0A05337357
| MEFF/O 20260918 C E PHM 36.00 | | | 18/09/2026 | 36,00 | EUR | | OCESPS |
ES0A05337332
| MEFF/O 20260918 C A PHM 39.00 | | | 18/09/2026 | 39,00 | EUR | | OCASPS |
ES0A05337316
| MEFF/O 20260918 C E OHL 0.45 | | | 18/09/2026 | 0,45 | EUR | | OCESPS |
ES0A05337548
| MEFF/O 20260918 V E ALM 10.00 | | | 18/09/2026 | 10,00 | EUR | | OPESPS |
ES0A05337654
| MEFF/O 20260918 V A ANE 26.00 | | | 18/09/2026 | 26,00 | EUR | | OPASPS |
ES0A05337639
| MEFF/O 20260918 V E ANA 130.00 | | | 18/09/2026 | 130,00 | EUR | | OPESPS |
ES0A05337605
| MEFF/O 20260918 V A ANA 145.00 | | | 18/09/2026 | 145,00 | EUR | | OPASPS |
ES0A05338009
| MEFF/O 20260918 V E NTGY 27.00 | | | 18/09/2026 | 27,00 | EUR | | OPESPS |
ES0A05337977
| MEFF/O 20260918 V E FDR 25.00 | | | 18/09/2026 | 25,00 | EUR | | OPESPS |
ES0A05337860
| MEFF/O 20260918 V A FDR 30.00 | | | 18/09/2026 | 30,00 | EUR | | OPASPS |
ES0A05337803
| MEFF/O 20260918 V A FDR 29.00 | | | 18/09/2026 | 29,00 | EUR | | OPASPS |
ES0A05337688
| MEFF/O 20260918 V E ANE 24.00 | | | 18/09/2026 | 24,00 | EUR | | OPESPS |
ES0A05337720
| MEFF/O 20260918 V A ELE 24.00 | | | 18/09/2026 | 24,00 | EUR | | OPASPS |
ES0A05337753
| MEFF/O 20260918 V E ELE 19.50 | | | 18/09/2026 | 19,50 | EUR | | OPESPS |
ES0A05337878
| MEFF/O 20270618 V E FDR 24.00 | | | 18/06/2027 | 24,00 | EUR | | OPESPS |
ES0A05338025
| MEFF/O 20270618 V A MEL 8.75 | | | 18/06/2027 | 8,75 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores