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 |
ES0A05311659
| MEFF/O 20260320 C A SAB 2.30 | | | 20/03/2026 | 2,30 | EUR | | OCASPS |
ES0A05312046
| MEFF/O 20260320 C E SAB 1.90 | | | 20/03/2026 | 1,90 | EUR | | OCESPS |
ES0A05312327
| MEFF/O 20260320 V E A3M 5.25 | | | 20/03/2026 | 5,25 | EUR | | OPESPS |
ES0A05312566
| MEFF/O 20260320 V E ANE 17.00 | | | 20/03/2026 | 17,00 | EUR | | OPESPS |
ES0A05312863
| MEFF/O 20260320 V A CABK 6.00 | | | 20/03/2026 | 6,00 | EUR | | OPASPS |
ES0A05312681
| MEFF/O 20260320 V A BKT 8.75 | | | 20/03/2026 | 8,75 | EUR | | OPASPS |
ES0A05313036
| MEFF/O 20260320 V E CABK 5.50 | | | 20/03/2026 | 5,50 | EUR | | OPESPS |
ES0A05313234
| MEFF/O 20260320 V A ROVI 100.00 | | | 20/03/2026 | 100,00 | EUR | | OPASPS |
ES0A05313416
| MEFF/O 20260320 V E ROVI 92.00 | | | 20/03/2026 | 92,00 | EUR | | OPESPS |
ES0A05313598
| MEFF/O 20260320 V A SAB 2.10 | | | 20/03/2026 | 2,10 | EUR | | OPASPS |
ES0A05313762
| MEFF/O 20260320 V E SAB 1.90 | | | 20/03/2026 | 1,90 | EUR | | OPESPS |
ES0A05313804
| MEFF/O 20260619 V E SAB 1.90 | | | 19/06/2026 | 1,90 | EUR | | OPESPS |
ES0A05313630
| MEFF/O 20260619 V A SAB 2.10 | | | 19/06/2026 | 2,10 | EUR | | OPASPS |
ES0A05313457
| MEFF/O 20260619 V E ROVI 92.00 | | | 19/06/2026 | 92,00 | EUR | | OPESPS |
ES0A05313275
| MEFF/O 20260619 V A ROVI 100.00 | | | 19/06/2026 | 100,00 | EUR | | OPASPS |
ES0A05313077
| MEFF/O 20260619 V E CABK 5.50 | | | 19/06/2026 | 5,50 | EUR | | OPESPS |
ES0A05312905
| MEFF/O 20260619 V A CABK 6.00 | | | 19/06/2026 | 6,00 | EUR | | OPASPS |
ES0A05312723
| MEFF/O 20260619 V A BKT 8.75 | | | 19/06/2026 | 8,75 | EUR | | OPASPS |
ES0A05312608
| MEFF/O 20260619 V E ANE 17.00 | | | 19/06/2026 | 17,00 | EUR | | OPESPS |
ES0A05312368
| MEFF/O 20260619 V E A3M 5.25 | | | 19/06/2026 | 5,25 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores