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 |
ES0A05389697
| MEFF/O 20260320 C E ROVI 100.00 | | | 20/03/2026 | 100,00 | EUR | | OCESPS |
ES0A05389705
| MEFF/O 20260320 V E ROVI 100.00 | | | 20/03/2026 | 100,00 | EUR | | OPESPS |
ES0A05389093
| MEFF/O 20260320 C A ACS 49.00 | | | 20/03/2026 | 49,00 | EUR | | OCASPS |
ES0A05389101
| MEFF/O 20260320 V A ACS 49.00 | | | 20/03/2026 | 49,00 | EUR | | OPASPS |
ES0A05389150
| MEFF/O 20260619 C A ACS 49.00 | | | 19/06/2026 | 49,00 | EUR | | OCASPS |
ES0A05389168
| MEFF/O 20260619 V A ACS 49.00 | | | 19/06/2026 | 49,00 | EUR | | OPASPS |
ES0A05389754
| MEFF/O 20260619 C E ROVI 100.00 | | | 19/06/2026 | 100,00 | EUR | | OCESPS |
ES0A05389762
| MEFF/O 20260619 V E ROVI 100.00 | | | 19/06/2026 | 100,00 | EUR | | OPESPS |
ES0A05389937
| MEFF/O 20260918 C E ROVI 100.00 | | | 18/09/2026 | 100,00 | EUR | | OCESPS |
ES0A05389945
| MEFF/O 20260918 V E ROVI 100.00 | | | 18/09/2026 | 100,00 | EUR | | OPESPS |
ES0A05389333
| MEFF/O 20260918 C A ACS 49.00 | | | 18/09/2026 | 49,00 | EUR | | OCASPS |
ES0A05389341
| MEFF/O 20260918 V A ACS 49.00 | | | 18/09/2026 | 49,00 | EUR | | OPASPS |
ES0A05389994
| MEFF/O 20261218 C A ROVI 105.00 | | | 18/12/2026 | 105,00 | EUR | | OCASPS |
ES0A05390000
| MEFF/O 20261218 C E ROVI 96.00 | | | 18/12/2026 | 96,00 | EUR | | OCESPS |
ES0A05390018
| MEFF/O 20261218 V A ROVI 105.00 | | | 18/12/2026 | 105,00 | EUR | | OPASPS |
ES0A05390026
| MEFF/O 20261218 V E ROVI 96.00 | | | 18/12/2026 | 96,00 | EUR | | OPESPS |
ES0A05389770
| MEFF/O 20270618 C A ROVI 105.00 | | | 18/06/2027 | 105,00 | EUR | | OCASPS |
ES0A05389788
| MEFF/O 20270618 C E ROVI 96.00 | | | 18/06/2027 | 96,00 | EUR | | OCESPS |
ES0A05389796
| MEFF/O 20270618 V A ROVI 105.00 | | | 18/06/2027 | 105,00 | EUR | | OPASPS |
ES0A05389804
| MEFF/O 20270618 V E ROVI 96.00 | | | 18/06/2027 | 96,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores