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 |
ES0A04510558
| MEFF/O 20251219 C A PHM 38.00 | | | 19/12/2025 | 38,00 | EUR | | OCASPS |
ES0A04510608
| MEFF/O 20251219 V A PHM 38.00 | | | 19/12/2025 | 38,00 | EUR | | OPASPS |
ES0A04510657
| MEFF/O 20251219 C E PHM 43.00 | | | 19/12/2025 | 43,00 | EUR | | OCESPS |
ES0A04510707
| MEFF/O 20251219 V E PHM 43.00 | | | 19/12/2025 | 43,00 | EUR | | OPESPS |
ES0A04510715
| MEFF/O 20260619 V E PHM 43.00 | | | 19/06/2026 | 43,00 | EUR | | OPESPS |
ES0A04510665
| MEFF/O 20260619 C E PHM 43.00 | | | 19/06/2026 | 43,00 | EUR | | OCESPS |
ES0A04510616
| MEFF/O 20260619 V A PHM 38.00 | | | 19/06/2026 | 38,00 | EUR | | OPASPS |
ES0A04510566
| MEFF/O 20260619 C A PHM 38.00 | | | 19/06/2026 | 38,00 | EUR | | OCASPS |
ES0A04510574
| MEFF/O 20261218 C A PHM 38.00 | | | 18/12/2026 | 38,00 | EUR | | OCASPS |
ES0A04510624
| MEFF/O 20261218 V A PHM 38.00 | | | 18/12/2026 | 38,00 | EUR | | OPASPS |
ES0A04510673
| MEFF/O 20261218 C E PHM 43.00 | | | 18/12/2026 | 43,00 | EUR | | OCESPS |
ES0A04510723
| MEFF/O 20261218 V E PHM 43.00 | | | 18/12/2026 | 43,00 | EUR | | OPESPS |
ES0A04510731
| MEFF/O 20270618 V E PHM 43.00 | | | 18/06/2027 | 43,00 | EUR | | OPESPS |
ES0A04510681
| MEFF/O 20270618 C E PHM 43.00 | | | 18/06/2027 | 43,00 | EUR | | OCESPS |
ES0A04510632
| MEFF/O 20270618 V A PHM 38.00 | | | 18/06/2027 | 38,00 | EUR | | OPASPS |
ES0A04510582
| MEFF/O 20270618 C A PHM 38.00 | | | 18/06/2027 | 38,00 | EUR | | OCASPS |
ES0A04510590
| MEFF/O 20271217 C A PHM 38.00 | | | 17/12/2027 | 38,00 | EUR | | OCASPS |
ES0A04510640
| MEFF/O 20271217 V A PHM 38.00 | | | 17/12/2027 | 38,00 | EUR | | OPASPS |
ES0A04510699
| MEFF/O 20271217 C E PHM 43.00 | | | 17/12/2027 | 43,00 | EUR | | OCESPS |
ES0A04510749
| MEFF/O 20271217 V E PHM 43.00 | | | 17/12/2027 | 43,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores