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 |
ES0A05384003
| MEFF/O 20261218 C E A3M 5.25 | | | 18/12/2026 | 5,25 | EUR | | OCESPS |
ES0A05384177
| MEFF/O 20261218 V A A3M 5.75 | | | 18/12/2026 | 5,75 | EUR | | OPASPS |
ES0A05384342
| MEFF/O 20261218 V E A3M 5.25 | | | 18/12/2026 | 5,25 | EUR | | OPESPS |
ES0A05384359
| MEFF/O 20270618 V E A3M 5.25 | | | 18/06/2027 | 5,25 | EUR | | OPESPS |
ES0A05384185
| MEFF/O 20270618 V A A3M 5.75 | | | 18/06/2027 | 5,75 | EUR | | OPASPS |
ES0A05384011
| MEFF/O 20270618 C E A3M 5.25 | | | 18/06/2027 | 5,25 | EUR | | OCESPS |
ES0A05383849
| MEFF/O 20270618 C A A3M 5.75 | | | 18/06/2027 | 5,75 | EUR | | OCASPS |
ES0A05383559
| MEFF/O 20270618 V E SAB 2.10 | | | 18/06/2027 | 2,10 | EUR | | OPESPS |
ES0A05383377
| MEFF/O 20270618 C E SAB 2.10 | | | 18/06/2027 | 2,10 | EUR | | OCESPS |
ES0A05383385
| MEFF/O 20271217 C E SAB 2.10 | | | 17/12/2027 | 2,10 | EUR | | OCESPS |
ES0A05383567
| MEFF/O 20271217 V E SAB 2.10 | | | 17/12/2027 | 2,10 | EUR | | OPESPS |
ES0A05383856
| MEFF/O 20271217 C A A3M 5.75 | | | 17/12/2027 | 5,75 | EUR | | OCASPS |
ES0A05384029
| MEFF/O 20271217 C E A3M 5.25 | | | 17/12/2027 | 5,25 | EUR | | OCESPS |
ES0A05384193
| MEFF/O 20271217 V A A3M 5.75 | | | 17/12/2027 | 5,75 | EUR | | OPASPS |
ES0A05384367
| MEFF/O 20271217 V E A3M 5.25 | | | 17/12/2027 | 5,25 | EUR | | OPESPS |
ES0A05384375
| MEFF/O 20280616 V E A3M 5.25 | | | 16/06/2028 | 5,25 | EUR | | OPESPS |
ES0A05384201
| MEFF/O 20280616 V A A3M 5.75 | | | 16/06/2028 | 5,75 | EUR | | OPASPS |
ES0A05384037
| MEFF/O 20280616 C E A3M 5.25 | | | 16/06/2028 | 5,25 | EUR | | OCESPS |
ES0A05383864
| MEFF/O 20280616 C A A3M 5.75 | | | 16/06/2028 | 5,75 | EUR | | OCASPS |
ES0A05383575
| MEFF/O 20280616 V E SAB 2.10 | | | 16/06/2028 | 2,10 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores