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 |
ES0A05309331
| MEFF/O 20260320 C E ENCE 3.80 | | | 20/03/2026 | 3,80 | EUR | | OCESPS |
ES0A05309273
| MEFF/O 20260320 C A ENCE 4.50 | | | 20/03/2026 | 4,50 | EUR | | OCASPS |
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 |
ES0A05309281
| MEFF/O 20260918 C A ENCE 4.50 | | | 18/09/2026 | 4,50 | EUR | | OCASPS |
ES0A05309349
| MEFF/O 20260918 C E ENCE 3.80 | | | 18/09/2026 | 3,80 | EUR | | OCESPS |
ES0A05309406
| MEFF/O 20260918 V A ENCE 4.50 | | | 18/09/2026 | 4,50 | EUR | | OPASPS |
ES0A05309463
| MEFF/O 20260918 V E ENCE 3.80 | | | 18/09/2026 | 3,80 | EUR | | OPESPS |
ES0A05309570
| MEFF/O 20261218 C E ANE 18.00 | | | 18/12/2026 | 18,00 | EUR | | OCESPS |
ES0A05309620
| MEFF/O 20261218 V E ANE 18.00 | | | 18/12/2026 | 18,00 | EUR | | OPESPS |
ES0A05308937
| MEFF/O 20261218 C A A3M 5.25 | | | 18/12/2026 | 5,25 | EUR | | OCASPS |
ES0A05309158
| MEFF/O 20261218 V A A3M 5.25 | | | 18/12/2026 | 5,25 | EUR | | OPASPS |
ES0A05308986
| MEFF/O 20261218 C E A3M 4.80 | | | 18/12/2026 | 4,80 | EUR | | OCESPS |
ES0A05309208
| MEFF/O 20261218 V E A3M 4.80 | | | 18/12/2026 | 4,80 | EUR | | OPESPS |
ES0A05309216
| MEFF/O 20270618 V E A3M 4.80 | | | 18/06/2027 | 4,80 | EUR | | OPESPS |
ES0A05308994
| MEFF/O 20270618 C E A3M 4.80 | | | 18/06/2027 | 4,80 | EUR | | OCESPS |
ES0A05309166
| MEFF/O 20270618 V A A3M 5.25 | | | 18/06/2027 | 5,25 | EUR | | OPASPS |
ES0A05308945
| MEFF/O 20270618 C A A3M 5.25 | | | 18/06/2027 | 5,25 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores