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 |
ES0A05310842
| MEFF/O 20260918 C A ROVI 100.00 | | | 18/09/2026 | 100,00 | EUR | | OCASPS |
ES0A05311097
| MEFF/O 20260918 C A SAB 0.90 | | | 18/09/2026 | 0,90 | EUR | | OCASPS |
ES0A05311063
| MEFF/O 20260918 C A SAB 0.85 | | | 18/09/2026 | 0,85 | EUR | | OCASPS |
ES0A05311022
| MEFF/O 20260918 C E ROVI 92.00 | | | 18/09/2026 | 92,00 | EUR | | OCESPS |
ES0A05311121
| MEFF/O 20260918 C A SAB 0.95 | | | 18/09/2026 | 0,95 | EUR | | OCASPS |
ES0A05311584
| MEFF/O 20260918 C A SAB 2.20 | | | 18/09/2026 | 2,20 | EUR | | OCASPS |
ES0A05311410
| MEFF/O 20260918 C A SAB 2.10 | | | 18/09/2026 | 2,10 | EUR | | OCASPS |
ES0A05311758
| MEFF/O 20260918 C A SAB 2.30 | | | 18/09/2026 | 2,30 | EUR | | OCASPS |
ES0A05311923
| MEFF/O 20260918 C A SAB 2.40 | | | 18/09/2026 | 2,40 | EUR | | OCASPS |
ES0A05312475
| MEFF/O 20260918 V A ANA 84.00 | | | 18/09/2026 | 84,00 | EUR | | OPASPS |
ES0A05312459
| MEFF/O 20260918 V E ALM 9.25 | | | 18/09/2026 | 9,25 | EUR | | OPESPS |
ES0A05312400
| MEFF/O 20260918 V E A3M 5.25 | | | 18/09/2026 | 5,25 | EUR | | OPESPS |
ES0A05312129
| MEFF/O 20260918 C E SAB 1.90 | | | 18/09/2026 | 1,90 | EUR | | OCESPS |
ES0A05312640
| MEFF/O 20260918 V E ANE 17.00 | | | 18/09/2026 | 17,00 | EUR | | OPESPS |
ES0A05312491
| MEFF/O 20260918 V E ANA 96.00 | | | 18/09/2026 | 96,00 | EUR | | OPESPS |
ES0A05312764
| MEFF/O 20260918 V A BKT 8.75 | | | 18/09/2026 | 8,75 | EUR | | OPASPS |
ES0A05312947
| MEFF/O 20260918 V A CABK 6.00 | | | 18/09/2026 | 6,00 | EUR | | OPASPS |
ES0A05313317
| MEFF/O 20260918 V A ROVI 100.00 | | | 18/09/2026 | 100,00 | EUR | | OPASPS |
ES0A05313119
| MEFF/O 20260918 V E CABK 5.50 | | | 18/09/2026 | 5,50 | EUR | | OPESPS |
ES0A05313499
| MEFF/O 20260918 V E ROVI 92.00 | | | 18/09/2026 | 92,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores