Informació de codis 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 |
ES0A05310552
| MEFF/O 20250321 C E CABK 5.50 | | | 21/03/2025 | 5,50 | EUR | | OCESPS |
ES0A05310750
| MEFF/O 20250321 C A ROVI 100.00 | | | 21/03/2025 | 100,00 | EUR | | OCASPS |
ES0A05313754
| MEFF/O 20250321 V E SAB 1.90 | | | 21/03/2025 | 1,90 | EUR | | OPESPS |
ES0A05313580
| MEFF/O 20250321 V A SAB 2.10 | | | 21/03/2025 | 2,10 | EUR | | OPASPS |
ES0A05313408
| MEFF/O 20250321 V E ROVI 92.00 | | | 21/03/2025 | 92,00 | EUR | | OPESPS |
ES0A05313226
| MEFF/O 20250321 V A ROVI 100.00 | | | 21/03/2025 | 100,00 | EUR | | OPASPS |
ES0A05312558
| MEFF/O 20250321 V E ANE 17.00 | | | 21/03/2025 | 17,00 | EUR | | OPESPS |
ES0A05312673
| MEFF/O 20250321 V A BKT 8.75 | | | 21/03/2025 | 8,75 | EUR | | OPASPS |
ES0A05313028
| MEFF/O 20250321 V E CABK 5.50 | | | 21/03/2025 | 5,50 | EUR | | OPESPS |
ES0A05312855
| MEFF/O 20250321 V A CABK 6.00 | | | 21/03/2025 | 6,00 | EUR | | OPASPS |
ES0A05313069
| MEFF/O 20250620 V E CABK 5.50 | | | 20/06/2025 | 5,50 | EUR | | OPESPS |
ES0A05313267
| MEFF/O 20250620 V A ROVI 100.00 | | | 20/06/2025 | 100,00 | EUR | | OPASPS |
ES0A05312715
| MEFF/O 20250620 V A BKT 8.75 | | | 20/06/2025 | 8,75 | EUR | | OPASPS |
ES0A05312897
| MEFF/O 20250620 V A CABK 6.00 | | | 20/06/2025 | 6,00 | EUR | | OPASPS |
ES0A05313440
| MEFF/O 20250620 V E ROVI 92.00 | | | 20/06/2025 | 92,00 | EUR | | OPESPS |
ES0A05313622
| MEFF/O 20250620 V A SAB 2.10 | | | 20/06/2025 | 2,10 | EUR | | OPASPS |
ES0A05313796
| MEFF/O 20250620 V E SAB 1.90 | | | 20/06/2025 | 1,90 | EUR | | OPESPS |
ES0A05310594
| MEFF/O 20250620 C E CABK 5.50 | | | 20/06/2025 | 5,50 | EUR | | OCESPS |
ES0A05310420
| MEFF/O 20250620 C A CABK 6.00 | | | 20/06/2025 | 6,00 | EUR | | OCASPS |
ES0A05310792
| MEFF/O 20250620 C A ROVI 100.00 | | | 20/06/2025 | 100,00 | EUR | | OCASPS |
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Agencia Nacional de Codificación de Valores