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 |
|
ES0A05380704
| MEFF/O 20260918 V A BKT 9.25 | | | 18/09/2026 | 9,25 | EUR | | OPASPS |
|
ES0A05380712
| MEFF/O 20260918 V E BKT 8.50 | | | 18/09/2026 | 8,50 | EUR | | OPESPS |
|
ES0A05381520
| MEFF/O 20261218 C A ROVI 100.00 | | | 18/12/2026 | 100,00 | EUR | | OCASPS |
|
ES0A05381538
| MEFF/O 20261218 C E ROVI 92.00 | | | 18/12/2026 | 92,00 | EUR | | OCESPS |
|
ES0A05381546
| MEFF/O 20261218 V A ROVI 100.00 | | | 18/12/2026 | 100,00 | EUR | | OPASPS |
|
ES0A05381553
| MEFF/O 20261218 V E ROVI 92.00 | | | 18/12/2026 | 92,00 | EUR | | OPESPS |
|
ES0A05381942
| MEFF/O 20261218 C E TRE 11.91 | | | 18/12/2026 | 11,91 | EUR | | OCESPS |
|
ES0A05381959
| MEFF/O 20261218 V E TRE 11.91 | | | 18/12/2026 | 11,91 | EUR | | OPESPS |
|
ES0A05381165
| MEFF/O 20270618 C A ROVI 100.00 | | | 18/06/2027 | 100,00 | EUR | | OCASPS |
|
ES0A05381173
| MEFF/O 20270618 C E ROVI 92.00 | | | 18/06/2027 | 92,00 | EUR | | OCESPS |
|
ES0A05381181
| MEFF/O 20270618 V A ROVI 100.00 | | | 18/06/2027 | 100,00 | EUR | | OPASPS |
|
ES0A05381199
| MEFF/O 20270618 V E ROVI 92.00 | | | 18/06/2027 | 92,00 | EUR | | OPESPS |
|
ES0A05381561
| MEFF/O 20271217 C A ROVI 100.00 | | | 17/12/2027 | 100,00 | EUR | | OCASPS |
|
ES0A05381579
| MEFF/O 20271217 C E ROVI 92.00 | | | 17/12/2027 | 92,00 | EUR | | OCESPS |
|
ES0A05381587
| MEFF/O 20271217 V A ROVI 100.00 | | | 17/12/2027 | 100,00 | EUR | | OPASPS |
|
ES0A05381595
| MEFF/O 20271217 V E ROVI 92.00 | | | 17/12/2027 | 92,00 | EUR | | OPESPS |
|
ES0A05381207
| MEFF/O 20280616 C A ROVI 100.00 | | | 16/06/2028 | 100,00 | EUR | | OCASPS |
|
ES0A05381215
| MEFF/O 20280616 C E ROVI 92.00 | | | 16/06/2028 | 92,00 | EUR | | OCESPS |
|
ES0A05381223
| MEFF/O 20280616 V A ROVI 100.00 | | | 16/06/2028 | 100,00 | EUR | | OPASPS |
|
ES0A05381231
| MEFF/O 20280616 V E ROVI 92.00 | | | 16/06/2028 | 92,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores