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 |
ES0A05421581
| MEFF/O 20240816 C A MEL 6.00 | | | 16/08/2024 | 6,00 | EUR | | OCASPS |
ES0A05421599
| MEFF/O 20240816 C E MEL 6.75 | | | 16/08/2024 | 6,75 | EUR | | OCESPS |
ES0A05421607
| MEFF/O 20240816 V A MEL 6.00 | | | 16/08/2024 | 6,00 | EUR | | OPASPS |
ES0A05421615
| MEFF/O 20240816 V E MEL 6.75 | | | 16/08/2024 | 6,75 | EUR | | OPESPS |
ES0A05421623
| MEFF/O 20240816 C A SLR 15.00 | | | 16/08/2024 | 15,00 | EUR | | OCASPS |
ES0A05421631
| MEFF/O 20240816 C E SLR 13.50 | | | 16/08/2024 | 13,50 | EUR | | OCESPS |
ES0A05421649
| MEFF/O 20240816 V A SLR 15.00 | | | 16/08/2024 | 15,00 | EUR | | OPASPS |
ES0A05421656
| MEFF/O 20240816 V E SLR 13.50 | | | 16/08/2024 | 13,50 | EUR | | OPESPS |
ES0A05421664
| MEFF/O 20240816 C E FDR 19.50 | | | 16/08/2024 | 19,50 | EUR | | OCESPS |
ES0A05421672
| MEFF/O 20240816 V E FDR 19.50 | | | 16/08/2024 | 19,50 | EUR | | OPESPS |
ES0A05421680
| MEFF/O 20240816 C E UNI 1.00 | | | 16/08/2024 | 1,00 | EUR | | OCESPS |
ES0A05421698
| MEFF/O 20240816 V E UNI 1.00 | | | 16/08/2024 | 1,00 | EUR | | OPESPS |
ES0A05421706
| MEFF/O 20260619 C A MTS 17.50 | | | 19/06/2026 | 17,50 | EUR | | OCASPS |
ES0A05421714
| MEFF/O 20260619 V A MTS 17.50 | | | 19/06/2026 | 17,50 | EUR | | OPASPS |
ES0A05421722
| MEFF/O 20260918 C A MTS 17.50 | | | 18/09/2026 | 17,50 | EUR | | OCASPS |
ES0A05421730
| MEFF/O 20260918 V A MTS 17.50 | | | 18/09/2026 | 17,50 | EUR | | OPASPS |
ES0A05421748
| MEFF/O 20260918 C A SLR 15.00 | | | 18/09/2026 | 15,00 | EUR | | OCASPS |
ES0A05421755
| MEFF/O 20260918 C E SLR 13.50 | | | 18/09/2026 | 13,50 | EUR | | OCESPS |
ES0A05421763
| MEFF/O 20260918 V A SLR 15.00 | | | 18/09/2026 | 15,00 | EUR | | OPASPS |
ES0A05421771
| MEFF/O 20260918 V E SLR 13.50 | | | 18/09/2026 | 13,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores