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 |
|
ES0A05308036
| MEFF/O 20260918 C A TEF 5.75 | | | 18/09/2026 | 5,75 | EUR | | OCASPS |
|
ES0A05308044
| MEFF/O 20260918 V A TEF 5.75 | | | 18/09/2026 | 5,75 | EUR | | OPASPS |
|
ES0A05308192
| MEFF/O 20260918 C A VIS 72.00 | | | 18/09/2026 | 72,00 | EUR | | OCASPS |
|
ES0A05308200
| MEFF/O 20260918 C E VIS 66.00 | | | 18/09/2026 | 66,00 | EUR | | OCESPS |
|
ES0A05308218
| MEFF/O 20260918 V A VIS 72.00 | | | 18/09/2026 | 72,00 | EUR | | OPASPS |
|
ES0A05308226
| MEFF/O 20260918 V E VIS 66.00 | | | 18/09/2026 | 66,00 | EUR | | OPESPS |
|
ES0A05307558
| MEFF/O 20261218 C E F-IBEX 13300 | | | 18/12/2026 | 13.300 | EUR | | OCEFCS |
|
ES0A05307566
| MEFF/O 20261218 V E F-IBEX 13300 | | | 18/12/2026 | 13.300 | EUR | | OPEFCS |
|
ES0A05307194
| MEFF/O 20270618 C E F-IBEX 13100 | | | 18/06/2027 | 13.100 | EUR | | OCEFCS |
|
ES0A05307202
| MEFF/O 20270618 V E F-IBEX 13100 | | | 18/06/2027 | 13.100 | EUR | | OPEFCS |
|
ES0A05307574
| MEFF/O 20271217 C E F-IBEX 13000 | | | 17/12/2027 | 13.000 | EUR | | OCEFCS |
|
ES0A05307582
| MEFF/O 20271217 V E F-IBEX 13000 | | | 17/12/2027 | 13.000 | EUR | | OPEFCS |
|
ES0A05307756
| MEFF/O 20271217 C A MRL 12.00 | | | 17/12/2027 | 12,00 | EUR | | OCASPS |
|
ES0A05307764
| MEFF/O 20271217 V A MRL 12.00 | | | 17/12/2027 | 12,00 | EUR | | OPASPS |
|
ES0A05307673
| MEFF/O 20280616 C A MRL 12.00 | | | 16/06/2028 | 12,00 | EUR | | OCASPS |
|
ES0A05307681
| MEFF/O 20280616 V A MRL 12.00 | | | 16/06/2028 | 12,00 | EUR | | OPASPS |
|
ES0A05307210
| MEFF/O 20280616 C E F-IBEX 12800 | | | 16/06/2028 | 12.800 | EUR | | OCEFCS |
|
ES0A05307228
| MEFF/O 20280616 V E F-IBEX 12800 | | | 16/06/2028 | 12.800 | EUR | | OPEFCS |
|
ES0A05307590
| MEFF/O 20281215 C E F-IBEX 12700 | | | 15/12/2028 | 12.700 | EUR | | OCEFCS |
|
ES0A05307608
| MEFF/O 20281215 V E F-IBEX 12700 | | | 15/12/2028 | 12.700 | EUR | | OPEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores