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 |
|
ES0A05306014
| MEFF/O 20250321 C E A3M 5.00 | | | 21/03/2025 | 5,00 | EUR | | OCESPS |
|
ES0A05306022
| MEFF/O 20250321 V E A3M 5.00 | | | 21/03/2025 | 5,00 | EUR | | OPESPS |
|
ES0A05307616
| MEFF/O 20250321 C A MRL 12.50 | | | 21/03/2025 | 12,50 | EUR | | OCASPS |
|
ES0A05307624
| MEFF/O 20250321 V A MRL 12.50 | | | 21/03/2025 | 12,50 | EUR | | OPASPS |
|
ES0A05306097
| MEFF/O 20250620 C E A3M 5.00 | | | 20/06/2025 | 5,00 | EUR | | OCESPS |
|
ES0A05306105
| MEFF/O 20250620 V E A3M 5.00 | | | 20/06/2025 | 5,00 | EUR | | OPESPS |
|
ES0A05306170
| MEFF/O 20250919 C E A3M 5.00 | | | 19/09/2025 | 5,00 | EUR | | OCESPS |
|
ES0A05306188
| MEFF/O 20250919 V E A3M 5.00 | | | 19/09/2025 | 5,00 | EUR | | OPESPS |
|
ES0A05307293
| MEFF/O 20250919 C E F-IBEX 13600 | | | 19/09/2025 | 13.600 | EUR | | OCEFCS |
|
ES0A05307301
| MEFF/O 20250919 V E F-IBEX 13600 | | | 19/09/2025 | 13.600 | EUR | | OPEFCS |
|
ES0A05307715
| MEFF/O 20250919 C A MRL 12.50 | | | 19/09/2025 | 12,50 | EUR | | OCASPS |
|
ES0A05307723
| MEFF/O 20250919 V A MRL 12.50 | | | 19/09/2025 | 12,50 | EUR | | OPASPS |
|
ES0A05306238
| MEFF/O 20251219 C E A3M 5.00 | | | 19/12/2025 | 5,00 | EUR | | OCESPS |
|
ES0A05306246
| MEFF/O 20251219 V E A3M 5.00 | | | 19/12/2025 | 5,00 | EUR | | OPESPS |
|
ES0A05306030
| MEFF/O 20260320 C E A3M 5.00 | | | 20/03/2026 | 5,00 | EUR | | OCESPS |
|
ES0A05306048
| MEFF/O 20260320 V E A3M 5.00 | | | 20/03/2026 | 5,00 | EUR | | OPESPS |
|
ES0A05306436
| MEFF/O 20260320 C A ENCE 4.40 | | | 20/03/2026 | 4,40 | EUR | | OCASPS |
|
ES0A05306444
| MEFF/O 20260320 C E ENCE 3.70 | | | 20/03/2026 | 3,70 | EUR | | OCESPS |
|
ES0A05306451
| MEFF/O 20260320 V A ENCE 4.40 | | | 20/03/2026 | 4,40 | EUR | | OPASPS |
|
ES0A05306469
| MEFF/O 20260320 V E ENCE 3.70 | | | 20/03/2026 | 3,70 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores