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 |
ES0A05307996
| MEFF/O 20260320 C A TEF 5.75 | | | 20/03/2026 | 5,75 | EUR | | OCASPS |
ES0A05308002
| MEFF/O 20260320 V A TEF 5.75 | | | 20/03/2026 | 5,75 | EUR | | OPASPS |
ES0A05307632
| MEFF/O 20260320 C A MRL 12.50 | | | 20/03/2026 | 12,50 | EUR | | OCASPS |
ES0A05307640
| MEFF/O 20260320 V A MRL 12.50 | | | 20/03/2026 | 12,50 | EUR | | OPASPS |
ES0A05306113
| MEFF/O 20260619 C E A3M 5.00 | | | 19/06/2026 | 5,00 | EUR | | OCESPS |
ES0A05306121
| MEFF/O 20260619 V E A3M 5.00 | | | 19/06/2026 | 5,00 | EUR | | OPESPS |
ES0A05307178
| MEFF/O 20260619 C E F-IBEX 13400 | | | 19/06/2026 | 13.400 | EUR | | OCEFCS |
ES0A05307186
| MEFF/O 20260619 V E F-IBEX 13400 | | | 19/06/2026 | 13.400 | EUR | | OPEFCS |
ES0A05306774
| MEFF/O 20260918 C A NTGY 28.00 | | | 18/09/2026 | 28,00 | EUR | | OCASPS |
ES0A05306782
| MEFF/O 20260918 C E NTGY 26.00 | | | 18/09/2026 | 26,00 | EUR | | OCESPS |
ES0A05306790
| MEFF/O 20260918 V A NTGY 28.00 | | | 18/09/2026 | 28,00 | EUR | | OPASPS |
ES0A05306808
| MEFF/O 20260918 V E NTGY 26.00 | | | 18/09/2026 | 26,00 | EUR | | OPESPS |
ES0A05306618
| MEFF/O 20260918 C A ENCE 4.40 | | | 18/09/2026 | 4,40 | EUR | | OCASPS |
ES0A05306626
| MEFF/O 20260918 C E ENCE 3.70 | | | 18/09/2026 | 3,70 | EUR | | OCESPS |
ES0A05306634
| MEFF/O 20260918 V A ENCE 4.40 | | | 18/09/2026 | 4,40 | EUR | | OPASPS |
ES0A05306642
| MEFF/O 20260918 V E ENCE 3.70 | | | 18/09/2026 | 3,70 | EUR | | OPESPS |
ES0A05306196
| MEFF/O 20260918 C E A3M 5.00 | | | 18/09/2026 | 5,00 | EUR | | OCESPS |
ES0A05306204
| MEFF/O 20260918 V E A3M 5.00 | | | 18/09/2026 | 5,00 | EUR | | OPESPS |
ES0A05306295
| MEFF/O 20260918 C A ALM 10.00 | | | 18/09/2026 | 10,00 | EUR | | OCASPS |
ES0A05306303
| MEFF/O 20260918 V A ALM 10.00 | | | 18/09/2026 | 10,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores