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 |
ES0A05419502
| MEFF/O 20260619 C E PUIG 30.00 | | | 19/06/2026 | 30,00 | EUR | | OCESPS |
ES0A05419510
| MEFF/O 20260619 V A PUIG 32.00 | | | 19/06/2026 | 32,00 | EUR | | OPASPS |
ES0A05419528
| MEFF/O 20260619 V A PUIG 33.00 | | | 19/06/2026 | 33,00 | EUR | | OPASPS |
ES0A05419536
| MEFF/O 20260619 V E PUIG 30.00 | | | 19/06/2026 | 30,00 | EUR | | OPESPS |
ES0A05419544
| MEFF/O 20260918 C A PUIG 32.00 | | | 18/09/2026 | 32,00 | EUR | | OCASPS |
ES0A05419551
| MEFF/O 20260918 C A PUIG 33.00 | | | 18/09/2026 | 33,00 | EUR | | OCASPS |
ES0A05419569
| MEFF/O 20260918 C E PUIG 30.00 | | | 18/09/2026 | 30,00 | EUR | | OCESPS |
ES0A05419577
| MEFF/O 20260918 V A PUIG 32.00 | | | 18/09/2026 | 32,00 | EUR | | OPASPS |
ES0A05419585
| MEFF/O 20260918 V A PUIG 33.00 | | | 18/09/2026 | 33,00 | EUR | | OPASPS |
ES0A05419593
| MEFF/O 20260918 V E PUIG 30.00 | | | 18/09/2026 | 30,00 | EUR | | OPESPS |
ES0A05419601
| MEFF/O 20261218 C E AENA 195.00 | | | 18/12/2026 | 195,00 | EUR | | OCESPS |
ES0A05419619
| MEFF/O 20261218 V E AENA 195.00 | | | 18/12/2026 | 195,00 | EUR | | OPESPS |
ES0A05419627
| MEFF/O 20261218 C A PUIG 31.00 | | | 18/12/2026 | 31,00 | EUR | | OCASPS |
ES0A05419635
| MEFF/O 20261218 C E PUIG 28.00 | | | 18/12/2026 | 28,00 | EUR | | OCESPS |
ES0A05419643
| MEFF/O 20261218 V A PUIG 31.00 | | | 18/12/2026 | 31,00 | EUR | | OPASPS |
ES0A05419650
| MEFF/O 20261218 V E PUIG 28.00 | | | 18/12/2026 | 28,00 | EUR | | OPESPS |
ES0A05419668
| MEFF/O 20270618 C E AENA 195.00 | | | 18/06/2027 | 195,00 | EUR | | OCESPS |
ES0A05419676
| MEFF/O 20270618 V E AENA 195.00 | | | 18/06/2027 | 195,00 | EUR | | OPESPS |
ES0A05419684
| MEFF/O 20270618 C A PUIG 31.00 | | | 18/06/2027 | 31,00 | EUR | | OCASPS |
ES0A05419692
| MEFF/O 20270618 C E PUIG 28.00 | | | 18/06/2027 | 28,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores