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 |
ES0A05382049
| MEFF/O 20240816 C A ACX 7.25 | | | 16/08/2024 | 7,25 | EUR | | OCASPS |
ES0A05382056
| MEFF/O 20240816 C E ACX 9.25 | | | 16/08/2024 | 9,25 | EUR | | OCESPS |
ES0A05382064
| MEFF/O 20240816 C E ANE 19.50 | | | 16/08/2024 | 19,50 | EUR | | OCESPS |
ES0A05382270
| MEFF/O 20240816 C A SLR 8.75 | | | 16/08/2024 | 8,75 | EUR | | OCASPS |
ES0A05382288
| MEFF/O 20240816 C E SLR 9.75 | | | 16/08/2024 | 9,75 | EUR | | OCESPS |
ES0A05382254
| MEFF/O 20240816 C E SAN 3.40 | | | 16/08/2024 | 3,40 | EUR | | OCESPS |
ES0A05382312
| MEFF/O 20240816 V A ACX 7.25 | | | 16/08/2024 | 7,25 | EUR | | OPASPS |
ES0A05382320
| MEFF/O 20240816 V E ACX 9.25 | | | 16/08/2024 | 9,25 | EUR | | OPESPS |
ES0A05382338
| MEFF/O 20240816 V E ANE 19.50 | | | 16/08/2024 | 19,50 | EUR | | OPESPS |
ES0A05382445
| MEFF/O 20240816 V A CABK 6.00 | | | 16/08/2024 | 6,00 | EUR | | OPASPS |
ES0A05382452
| MEFF/O 20240816 V E CABK 5.50 | | | 16/08/2024 | 5,50 | EUR | | OPESPS |
ES0A05382460
| MEFF/O 20240816 V A CIE 22.00 | | | 16/08/2024 | 22,00 | EUR | | OPASPS |
ES0A05382544
| MEFF/O 20240816 V A SLR 8.75 | | | 16/08/2024 | 8,75 | EUR | | OPASPS |
ES0A05382551
| MEFF/O 20240816 V E SLR 9.75 | | | 16/08/2024 | 9,75 | EUR | | OPESPS |
ES0A05382528
| MEFF/O 20240816 V E SAN 3.40 | | | 16/08/2024 | 3,40 | EUR | | OPESPS |
ES0A05382486
| MEFF/O 20240816 V A MRL 8.50 | | | 16/08/2024 | 8,50 | EUR | | OPASPS |
ES0A05382494
| MEFF/O 20240816 V E MRL 9.50 | | | 16/08/2024 | 9,50 | EUR | | OPESPS |
ES0A05382502
| MEFF/O 20240816 V A SAN 3.40 | | | 16/08/2024 | 3,40 | EUR | | OPASPS |
ES0A05382411
| MEFF/O 20261218 V E BKT 8.25 | | | 18/12/2026 | 8,25 | EUR | | OPESPS |
ES0A05382361
| MEFF/O 20261218 V A BKT 9.00 | | | 18/12/2026 | 9,00 | EUR | | OPASPS |
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Agencia Nacional de Codificación de Valores