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 |
ES0A05386297
| MEFF/O 20260918 C A TRE 15.12 | | | 18/09/2026 | 15,12 | EUR | | OCASPS |
ES0A05386586
| MEFF/O 20260918 C E TRE 12.83 | | | 18/09/2026 | 12,83 | EUR | | OCESPS |
ES0A05386438
| MEFF/O 20260918 C E TRE 12.37 | | | 18/09/2026 | 12,37 | EUR | | OCESPS |
ES0A05386735
| MEFF/O 20260918 C E TRE 13.29 | | | 18/09/2026 | 13,29 | EUR | | OCESPS |
ES0A05386909
| MEFF/O 20260918 C E TRE 13.74 | | | 18/09/2026 | 13,74 | EUR | | OCESPS |
ES0A05387121
| MEFF/O 20260918 V A BKT 9.50 | | | 18/09/2026 | 9,50 | EUR | | OPASPS |
ES0A05387022
| MEFF/O 20260918 V A ALM 11.50 | | | 18/09/2026 | 11,50 | EUR | | OPASPS |
ES0A05387352
| MEFF/O 20260918 V A IDR 25.00 | | | 18/09/2026 | 25,00 | EUR | | OPASPS |
ES0A05387600
| MEFF/O 20260918 V E ROVI 98.00 | | | 18/09/2026 | 98,00 | EUR | | OPESPS |
ES0A05387790
| MEFF/O 20260918 V A TRE 13.29 | | | 18/09/2026 | 13,29 | EUR | | OPASPS |
ES0A05387949
| MEFF/O 20260918 V A TRE 13.74 | | | 18/09/2026 | 13,74 | EUR | | OPASPS |
ES0A05388244
| MEFF/O 20260918 V A TRE 14.66 | | | 18/09/2026 | 14,66 | EUR | | OPASPS |
ES0A05388095
| MEFF/O 20260918 V A TRE 14.20 | | | 18/09/2026 | 14,20 | EUR | | OPASPS |
ES0A05388376
| MEFF/O 20260918 V A TRE 15.12 | | | 18/09/2026 | 15,12 | EUR | | OPASPS |
ES0A05388517
| MEFF/O 20260918 V E TRE 12.37 | | | 18/09/2026 | 12,37 | EUR | | OPESPS |
ES0A05388814
| MEFF/O 20260918 V E TRE 13.29 | | | 18/09/2026 | 13,29 | EUR | | OPESPS |
ES0A05388665
| MEFF/O 20260918 V E TRE 12.83 | | | 18/09/2026 | 12,83 | EUR | | OPESPS |
ES0A05388988
| MEFF/O 20260918 V E TRE 13.74 | | | 18/09/2026 | 13,74 | EUR | | OPESPS |
ES0A05389010
| MEFF/O 20261218 V E TRE 13.74 | | | 18/12/2026 | 13,74 | EUR | | OPESPS |
ES0A05388848
| MEFF/O 20261218 V E TRE 13.29 | | | 18/12/2026 | 13,29 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores