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 |
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 |
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 |
ES0A05309638
| MEFF/O 20270618 V E ANE 18.00 | | | 18/06/2027 | 18,00 | EUR | | OPESPS |
ES0A05309588
| MEFF/O 20270618 C E ANE 18.00 | | | 18/06/2027 | 18,00 | 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 |
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 |
ES0A05309000
| MEFF/O 20271217 C E A3M 4.80 | | | 17/12/2027 | 4,80 | EUR | | OCESPS |
ES0A05309224
| MEFF/O 20271217 V E A3M 4.80 | | | 17/12/2027 | 4,80 | EUR | | OPESPS |
ES0A05308952
| MEFF/O 20271217 C A A3M 5.25 | | | 17/12/2027 | 5,25 | EUR | | OCASPS |
ES0A05309174
| MEFF/O 20271217 V A A3M 5.25 | | | 17/12/2027 | 5,25 | EUR | | OPASPS |
ES0A05309596
| MEFF/O 20271217 C E ANE 18.00 | | | 17/12/2027 | 18,00 | EUR | | OCESPS |
ES0A05309646
| MEFF/O 20271217 V E ANE 18.00 | | | 17/12/2027 | 18,00 | EUR | | OPESPS |
ES0A05309653
| MEFF/O 20280616 V E ANE 18.00 | | | 16/06/2028 | 18,00 | EUR | | OPESPS |
ES0A05309604
| MEFF/O 20280616 C E ANE 18.00 | | | 16/06/2028 | 18,00 | EUR | | OCESPS |
ES0A05309182
| MEFF/O 20280616 V A A3M 5.25 | | | 16/06/2028 | 5,25 | EUR | | OPASPS |
ES0A05308960
| MEFF/O 20280616 C A A3M 5.25 | | | 16/06/2028 | 5,25 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores