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 |
ES0A05382023
| MEFF/O 20240920 V E TRE 11.91 | | | 20/09/2024 | 11,91 | EUR | | OPESPS |
ES0A05382031
| MEFF/O 20240920 V E TRE 11.91 | | | 20/09/2024 | 11,91 | EUR | | OPESPS |
ES0A05381900
| MEFF/O 20241220 C E TRE 11.91 | | | 20/12/2024 | 11,91 | EUR | | OCESPS |
ES0A05381918
| MEFF/O 20241220 V E TRE 11.91 | | | 20/12/2024 | 11,91 | EUR | | OPESPS |
ES0A05381447
| MEFF/O 20241220 C A ROVI 105.00 | | | 20/12/2024 | 105,00 | EUR | | OCASPS |
ES0A05381454
| MEFF/O 20241220 C E ROVI 96.00 | | | 20/12/2024 | 96,00 | EUR | | OCESPS |
ES0A05381462
| MEFF/O 20241220 V A ROVI 105.00 | | | 20/12/2024 | 105,00 | EUR | | OPASPS |
ES0A05381470
| MEFF/O 20241220 V E ROVI 96.00 | | | 20/12/2024 | 96,00 | EUR | | OPESPS |
ES0A05380720
| MEFF/O 20241220 C A BKT 9.25 | | | 20/12/2024 | 9,25 | EUR | | OCASPS |
ES0A05380738
| MEFF/O 20241220 C E BKT 8.50 | | | 20/12/2024 | 8,50 | EUR | | OCESPS |
ES0A05380746
| MEFF/O 20241220 V A BKT 9.25 | | | 20/12/2024 | 9,25 | EUR | | OPASPS |
ES0A05380753
| MEFF/O 20241220 V E BKT 8.50 | | | 20/12/2024 | 8,50 | EUR | | OPESPS |
ES0A05380969
| MEFF/O 20250321 C A ROVI 105.00 | | | 21/03/2025 | 105,00 | EUR | | OCASPS |
ES0A05380977
| MEFF/O 20250321 C E ROVI 96.00 | | | 21/03/2025 | 96,00 | EUR | | OCESPS |
ES0A05380985
| MEFF/O 20250321 V A ROVI 105.00 | | | 21/03/2025 | 105,00 | EUR | | OPASPS |
ES0A05380993
| MEFF/O 20250321 V E ROVI 96.00 | | | 21/03/2025 | 96,00 | EUR | | OPESPS |
ES0A05380324
| MEFF/O 20250321 C A BKT 9.25 | | | 21/03/2025 | 9,25 | EUR | | OCASPS |
ES0A05380332
| MEFF/O 20250321 C E BKT 8.50 | | | 21/03/2025 | 8,50 | EUR | | OCESPS |
ES0A05380340
| MEFF/O 20250321 V A BKT 9.25 | | | 21/03/2025 | 9,25 | EUR | | OPASPS |
ES0A05380357
| MEFF/O 20250321 V E BKT 8.50 | | | 21/03/2025 | 8,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores