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 |
ES0A05384953
| MEFF/O 20250321 C A BKT 9.50 | | | 21/03/2025 | 9,50 | EUR | | OCASPS |
ES0A05385182
| MEFF/O 20250321 C A IDR 25.00 | | | 21/03/2025 | 25,00 | EUR | | OCASPS |
ES0A05386644
| MEFF/O 20250321 C E TRE 13.29 | | | 21/03/2025 | 13,29 | EUR | | OCESPS |
ES0A05386818
| MEFF/O 20250321 C E TRE 13.74 | | | 21/03/2025 | 13,74 | EUR | | OCESPS |
ES0A05387261
| MEFF/O 20250321 V A IDR 25.00 | | | 21/03/2025 | 25,00 | EUR | | OPASPS |
ES0A05387030
| MEFF/O 20250321 V A BKT 9.50 | | | 21/03/2025 | 9,50 | EUR | | OPASPS |
ES0A05388004
| MEFF/O 20250321 V A TRE 14.20 | | | 21/03/2025 | 14,20 | EUR | | OPASPS |
ES0A05387857
| MEFF/O 20250321 V A TRE 13.74 | | | 21/03/2025 | 13,74 | EUR | | OPASPS |
ES0A05387519
| MEFF/O 20250321 V E ROVI 98.00 | | | 21/03/2025 | 98,00 | EUR | | OPESPS |
ES0A05387709
| MEFF/O 20250321 V A TRE 13.29 | | | 21/03/2025 | 13,29 | EUR | | OPASPS |
ES0A05387733
| MEFF/O 20250620 V A TRE 13.29 | | | 20/06/2025 | 13,29 | EUR | | OPASPS |
ES0A05387543
| MEFF/O 20250620 V E ROVI 98.00 | | | 20/06/2025 | 98,00 | EUR | | OPESPS |
ES0A05387295
| MEFF/O 20250620 V A IDR 25.00 | | | 20/06/2025 | 25,00 | EUR | | OPASPS |
ES0A05387881
| MEFF/O 20250620 V A TRE 13.74 | | | 20/06/2025 | 13,74 | EUR | | OPASPS |
ES0A05388038
| MEFF/O 20250620 V A TRE 14.20 | | | 20/06/2025 | 14,20 | EUR | | OPASPS |
ES0A05387063
| MEFF/O 20250620 V A BKT 9.50 | | | 20/06/2025 | 9,50 | EUR | | OPASPS |
ES0A05386842
| MEFF/O 20250620 C E TRE 13.74 | | | 20/06/2025 | 13,74 | EUR | | OCESPS |
ES0A05386677
| MEFF/O 20250620 C E TRE 13.29 | | | 20/06/2025 | 13,29 | EUR | | OCESPS |
ES0A05385216
| MEFF/O 20250620 C A IDR 25.00 | | | 20/06/2025 | 25,00 | EUR | | OCASPS |
ES0A05384987
| MEFF/O 20250620 C A BKT 9.50 | | | 20/06/2025 | 9,50 | EUR | | OCASPS |
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Agencia Nacional de Codificación de Valores