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 |
ES0A05381702
| MEFF/O 20250321 C E TRE 11.91 | | | 21/03/2025 | 11,91 | EUR | | OCESPS |
ES0A05381710
| MEFF/O 20250321 V E TRE 11.91 | | | 21/03/2025 | 11,91 | EUR | | OPESPS |
ES0A05381769
| MEFF/O 20250620 C E TRE 11.91 | | | 20/06/2025 | 11,91 | EUR | | OCESPS |
ES0A05381777
| MEFF/O 20250620 V E TRE 11.91 | | | 20/06/2025 | 11,91 | EUR | | OPESPS |
ES0A05381082
| MEFF/O 20250620 C A ROVI 105.00 | | | 20/06/2025 | 105,00 | EUR | | OCASPS |
ES0A05381090
| MEFF/O 20250620 C E ROVI 96.00 | | | 20/06/2025 | 96,00 | EUR | | OCESPS |
ES0A05381108
| MEFF/O 20250620 V A ROVI 105.00 | | | 20/06/2025 | 105,00 | EUR | | OPASPS |
ES0A05381116
| MEFF/O 20250620 V E ROVI 96.00 | | | 20/06/2025 | 96,00 | EUR | | OPESPS |
ES0A05380449
| MEFF/O 20250620 C A BKT 9.25 | | | 20/06/2025 | 9,25 | EUR | | OCASPS |
ES0A05380456
| MEFF/O 20250620 C E BKT 8.50 | | | 20/06/2025 | 8,50 | EUR | | OCESPS |
ES0A05380464
| MEFF/O 20250620 V A BKT 9.25 | | | 20/06/2025 | 9,25 | EUR | | OPASPS |
ES0A05380472
| MEFF/O 20250620 V E BKT 8.50 | | | 20/06/2025 | 8,50 | EUR | | OPESPS |
ES0A05380647
| MEFF/O 20250919 C A BKT 9.25 | | | 19/09/2025 | 9,25 | EUR | | OCASPS |
ES0A05380654
| MEFF/O 20250919 C E BKT 8.50 | | | 19/09/2025 | 8,50 | EUR | | OCESPS |
ES0A05380662
| MEFF/O 20250919 V A BKT 9.25 | | | 19/09/2025 | 9,25 | EUR | | OPASPS |
ES0A05380670
| MEFF/O 20250919 V E BKT 8.50 | | | 19/09/2025 | 8,50 | EUR | | OPESPS |
ES0A05381363
| MEFF/O 20250919 C A ROVI 105.00 | | | 19/09/2025 | 105,00 | EUR | | OCASPS |
ES0A05381371
| MEFF/O 20250919 C E ROVI 96.00 | | | 19/09/2025 | 96,00 | EUR | | OCESPS |
ES0A05381389
| MEFF/O 20250919 V A ROVI 105.00 | | | 19/09/2025 | 105,00 | EUR | | OPASPS |
ES0A05381397
| MEFF/O 20250919 V E ROVI 96.00 | | | 19/09/2025 | 96,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores