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 |
ES0A05386172
| MEFF/O 20241220 C A TRE 14.66 | | | 20/12/2024 | 14,66 | EUR | | OCASPS |
ES0A05386305
| MEFF/O 20241220 C A TRE 15.12 | | | 20/12/2024 | 15,12 | EUR | | OCASPS |
ES0A05386024
| MEFF/O 20241220 C A TRE 14.20 | | | 20/12/2024 | 14,20 | EUR | | OCASPS |
ES0A05385877
| MEFF/O 20241220 C A TRE 13.74 | | | 20/12/2024 | 13,74 | EUR | | OCASPS |
ES0A05385729
| MEFF/O 20241220 C A TRE 13.29 | | | 20/12/2024 | 13,29 | EUR | | OCASPS |
ES0A05385539
| MEFF/O 20241220 C E ROVI 98.00 | | | 20/12/2024 | 98,00 | EUR | | OCESPS |
ES0A05385059
| MEFF/O 20241220 C A BKT 9.50 | | | 20/12/2024 | 9,50 | EUR | | OCASPS |
ES0A05385281
| MEFF/O 20241220 C A IDR 25.00 | | | 20/12/2024 | 25,00 | EUR | | OCASPS |
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 |
ES0A05385620
| MEFF/O 20250321 C A TRE 13.29 | | | 21/03/2025 | 13,29 | EUR | | OCASPS |
ES0A05385430
| MEFF/O 20250321 C E ROVI 98.00 | | | 21/03/2025 | 98,00 | EUR | | OCESPS |
ES0A05385927
| MEFF/O 20250321 C A TRE 14.20 | | | 21/03/2025 | 14,20 | EUR | | OCASPS |
ES0A05385778
| MEFF/O 20250321 C A TRE 13.74 | | | 21/03/2025 | 13,74 | EUR | | OCASPS |
ES0A05386073
| MEFF/O 20250321 C A TRE 14.66 | | | 21/03/2025 | 14,66 | EUR | | OCASPS |
ES0A05386347
| MEFF/O 20250321 C E TRE 12.37 | | | 21/03/2025 | 12,37 | EUR | | OCESPS |
ES0A05386206
| MEFF/O 20250321 C A TRE 15.12 | | | 21/03/2025 | 15,12 | EUR | | OCASPS |
ES0A05386495
| MEFF/O 20250321 C E TRE 12.83 | | | 21/03/2025 | 12,83 | EUR | | OCESPS |
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 |
Para más información contacte con la
Agencia Nacional de Codificación de Valores