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 |
|
ES0A05308879
| MEFF/O 20250620 C A A3M 5.50 | | | 20/06/2025 | 5,50 | EUR | | OCASPS |
|
ES0A05309091
| MEFF/O 20250620 V A A3M 5.50 | | | 20/06/2025 | 5,50 | EUR | | OPASPS |
|
ES0A05309109
| MEFF/O 20250919 V A A3M 5.50 | | | 19/09/2025 | 5,50 | EUR | | OPASPS |
|
ES0A05308887
| MEFF/O 20250919 C A A3M 5.50 | | | 19/09/2025 | 5,50 | EUR | | OCASPS |
|
ES0A05308895
| MEFF/O 20251219 C A A3M 5.50 | | | 19/12/2025 | 5,50 | EUR | | OCASPS |
|
ES0A05309117
| MEFF/O 20251219 V A A3M 5.50 | | | 19/12/2025 | 5,50 | EUR | | OPASPS |
|
ES0A05309125
| MEFF/O 20260320 V A A3M 5.50 | | | 20/03/2026 | 5,50 | EUR | | OPASPS |
|
ES0A05308903
| MEFF/O 20260320 C A A3M 5.50 | | | 20/03/2026 | 5,50 | EUR | | OCASPS |
|
ES0A05309273
| MEFF/O 20260320 C A ENCE 4.50 | | | 20/03/2026 | 4,50 | EUR | | OCASPS |
|
ES0A05309331
| MEFF/O 20260320 C E ENCE 3.80 | | | 20/03/2026 | 3,80 | EUR | | OCESPS |
|
ES0A05309398
| MEFF/O 20260320 V A ENCE 4.50 | | | 20/03/2026 | 4,50 | EUR | | OPASPS |
|
ES0A05309455
| MEFF/O 20260320 V E ENCE 3.80 | | | 20/03/2026 | 3,80 | EUR | | OPESPS |
|
ES0A05308911
| MEFF/O 20260619 C A A3M 5.50 | | | 19/06/2026 | 5,50 | EUR | | OCASPS |
|
ES0A05309133
| MEFF/O 20260619 V A A3M 5.50 | | | 19/06/2026 | 5,50 | EUR | | OPASPS |
|
ES0A05309141
| MEFF/O 20260918 V A A3M 5.50 | | | 18/09/2026 | 5,50 | EUR | | OPASPS |
|
ES0A05308929
| MEFF/O 20260918 C A A3M 5.50 | | | 18/09/2026 | 5,50 | EUR | | OCASPS |
|
ES0A05309463
| MEFF/O 20260918 V E ENCE 3.80 | | | 18/09/2026 | 3,80 | EUR | | OPESPS |
|
ES0A05309406
| MEFF/O 20260918 V A ENCE 4.50 | | | 18/09/2026 | 4,50 | EUR | | OPASPS |
|
ES0A05309349
| MEFF/O 20260918 C E ENCE 3.80 | | | 18/09/2026 | 3,80 | EUR | | OCESPS |
|
ES0A05309281
| MEFF/O 20260918 C A ENCE 4.50 | | | 18/09/2026 | 4,50 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores