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 |
ES0A05381868
| MEFF/O 20250919 C E TRE 11.91 | | | 19/09/2025 | 11,91 | EUR | | OCESPS |
ES0A05381876
| MEFF/O 20250919 V E TRE 11.91 | | | 19/09/2025 | 11,91 | EUR | | OPESPS |
ES0A05381488
| MEFF/O 20251219 C A ROVI 105.00 | | | 19/12/2025 | 105,00 | EUR | | OCASPS |
ES0A05381496
| MEFF/O 20251219 C E ROVI 96.00 | | | 19/12/2025 | 96,00 | EUR | | OCESPS |
ES0A05381504
| MEFF/O 20251219 V A ROVI 105.00 | | | 19/12/2025 | 105,00 | EUR | | OPASPS |
ES0A05381512
| MEFF/O 20251219 V E ROVI 96.00 | | | 19/12/2025 | 96,00 | EUR | | OPESPS |
ES0A05380761
| MEFF/O 20251219 C A BKT 9.25 | | | 19/12/2025 | 9,25 | EUR | | OCASPS |
ES0A05380779
| MEFF/O 20251219 C E BKT 8.50 | | | 19/12/2025 | 8,50 | EUR | | OCESPS |
ES0A05380787
| MEFF/O 20251219 V A BKT 9.25 | | | 19/12/2025 | 9,25 | EUR | | OPASPS |
ES0A05380795
| MEFF/O 20251219 V E BKT 8.50 | | | 19/12/2025 | 8,50 | EUR | | OPESPS |
ES0A05381926
| MEFF/O 20251219 C E TRE 11.91 | | | 19/12/2025 | 11,91 | EUR | | OCESPS |
ES0A05381934
| MEFF/O 20251219 V E TRE 11.91 | | | 19/12/2025 | 11,91 | EUR | | OPESPS |
ES0A05381009
| MEFF/O 20260320 C A ROVI 105.00 | | | 20/03/2026 | 105,00 | EUR | | OCASPS |
ES0A05381017
| MEFF/O 20260320 C E ROVI 96.00 | | | 20/03/2026 | 96,00 | EUR | | OCESPS |
ES0A05381025
| MEFF/O 20260320 V A ROVI 105.00 | | | 20/03/2026 | 105,00 | EUR | | OPASPS |
ES0A05381033
| MEFF/O 20260320 V E ROVI 96.00 | | | 20/03/2026 | 96,00 | EUR | | OPESPS |
ES0A05380365
| MEFF/O 20260320 C A BKT 9.25 | | | 20/03/2026 | 9,25 | EUR | | OCASPS |
ES0A05380373
| MEFF/O 20260320 C E BKT 8.50 | | | 20/03/2026 | 8,50 | EUR | | OCESPS |
ES0A05380381
| MEFF/O 20260320 V A BKT 9.25 | | | 20/03/2026 | 9,25 | EUR | | OPASPS |
ES0A05380399
| MEFF/O 20260320 V E BKT 8.50 | | | 20/03/2026 | 8,50 | EUR | | OPESPS |
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Agencia Nacional de Codificación de Valores