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 |
ES0A05385851
| MEFF/O 20250919 C A TRE 13.74 | | | 19/09/2025 | 13,74 | EUR | | OCASPS |
ES0A05386156
| MEFF/O 20250919 C A TRE 14.66 | | | 19/09/2025 | 14,66 | EUR | | OCASPS |
ES0A05386008
| MEFF/O 20250919 C A TRE 14.20 | | | 19/09/2025 | 14,20 | EUR | | OCASPS |
ES0A05386289
| MEFF/O 20250919 C A TRE 15.12 | | | 19/09/2025 | 15,12 | EUR | | OCASPS |
ES0A05386578
| MEFF/O 20250919 C E TRE 12.83 | | | 19/09/2025 | 12,83 | EUR | | OCESPS |
ES0A05386420
| MEFF/O 20250919 C E TRE 12.37 | | | 19/09/2025 | 12,37 | EUR | | OCESPS |
ES0A05386727
| MEFF/O 20250919 C E TRE 13.29 | | | 19/09/2025 | 13,29 | EUR | | OCESPS |
ES0A05386891
| MEFF/O 20250919 C E TRE 13.74 | | | 19/09/2025 | 13,74 | EUR | | OCESPS |
ES0A05387113
| MEFF/O 20250919 V A BKT 9.50 | | | 19/09/2025 | 9,50 | EUR | | OPASPS |
ES0A05387345
| MEFF/O 20250919 V A IDR 25.00 | | | 19/09/2025 | 25,00 | EUR | | OPASPS |
ES0A05387592
| MEFF/O 20250919 V E ROVI 98.00 | | | 19/09/2025 | 98,00 | EUR | | OPESPS |
ES0A05387782
| MEFF/O 20250919 V A TRE 13.29 | | | 19/09/2025 | 13,29 | EUR | | OPASPS |
ES0A05387931
| MEFF/O 20250919 V A TRE 13.74 | | | 19/09/2025 | 13,74 | EUR | | OPASPS |
ES0A05388236
| MEFF/O 20250919 V A TRE 14.66 | | | 19/09/2025 | 14,66 | EUR | | OPASPS |
ES0A05388087
| MEFF/O 20250919 V A TRE 14.20 | | | 19/09/2025 | 14,20 | EUR | | OPASPS |
ES0A05388368
| MEFF/O 20250919 V A TRE 15.12 | | | 19/09/2025 | 15,12 | EUR | | OPASPS |
ES0A05388509
| MEFF/O 20250919 V E TRE 12.37 | | | 19/09/2025 | 12,37 | EUR | | OPESPS |
ES0A05388806
| MEFF/O 20250919 V E TRE 13.29 | | | 19/09/2025 | 13,29 | EUR | | OPESPS |
ES0A05388657
| MEFF/O 20250919 V E TRE 12.83 | | | 19/09/2025 | 12,83 | EUR | | OPESPS |
ES0A05388970
| MEFF/O 20250919 V E TRE 13.74 | | | 19/09/2025 | 13,74 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores