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 |
|
ES0A05417969
| MEFF/O 20240816 C E PUIG 29.00 | | | 16/08/2024 | 29,00 | EUR | | OCESPS |
|
ES0A05417977
| MEFF/O 20240816 V E PUIG 29.00 | | | 16/08/2024 | 29,00 | EUR | | OPESPS |
|
ES0A05417985
| MEFF/O 20240920 C E PUIG 29.00 | | | 20/09/2024 | 29,00 | EUR | | OCESPS |
|
ES0A05417993
| MEFF/O 20240920 V E PUIG 29.00 | | | 20/09/2024 | 29,00 | EUR | | OPESPS |
|
ES0A05418009
| MEFF/O 20241220 C E PUIG 29.00 | | | 20/12/2024 | 29,00 | EUR | | OCESPS |
|
ES0A05418017
| MEFF/O 20241220 V E PUIG 29.00 | | | 20/12/2024 | 29,00 | EUR | | OPESPS |
|
ES0A05418025
| MEFF/O 20250321 C E PUIG 29.00 | | | 21/03/2025 | 29,00 | EUR | | OCESPS |
|
ES0A05418033
| MEFF/O 20250321 V E PUIG 29.00 | | | 21/03/2025 | 29,00 | EUR | | OPESPS |
|
ES0A05418041
| MEFF/O 20250620 C E PUIG 29.00 | | | 20/06/2025 | 29,00 | EUR | | OCESPS |
|
ES0A05418058
| MEFF/O 20250620 V E PUIG 29.00 | | | 20/06/2025 | 29,00 | EUR | | OPESPS |
|
ES0A05418066
| MEFF/O 20250919 C E PUIG 29.00 | | | 19/09/2025 | 29,00 | EUR | | OCESPS |
|
ES0A05418074
| MEFF/O 20250919 V E PUIG 29.00 | | | 19/09/2025 | 29,00 | EUR | | OPESPS |
|
ES0A05418082
| MEFF/O 20251219 C E PUIG 29.00 | | | 19/12/2025 | 29,00 | EUR | | OCESPS |
|
ES0A05418090
| MEFF/O 20251219 V E PUIG 29.00 | | | 19/12/2025 | 29,00 | EUR | | OPESPS |
|
ES0A05418108
| MEFF/O 20260320 C E PUIG 29.00 | | | 20/03/2026 | 29,00 | EUR | | OCESPS |
|
ES0A05418116
| MEFF/O 20260320 V E PUIG 29.00 | | | 20/03/2026 | 29,00 | EUR | | OPESPS |
|
ES0A05418124
| MEFF/O 20260619 C E PUIG 29.00 | | | 19/06/2026 | 29,00 | EUR | | OCESPS |
|
ES0A05418132
| MEFF/O 20260619 V E PUIG 29.00 | | | 19/06/2026 | 29,00 | EUR | | OPESPS |
|
ES0A05418140
| MEFF/O 20260918 C A MTS 18.50 | | | 18/09/2026 | 18,50 | EUR | | OCASPS |
|
ES0A05418157
| MEFF/O 20260918 V A MTS 18.50 | | | 18/09/2026 | 18,50 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores