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 |
ES0A05311824
| MEFF/O 20260320 C A SAB 2.40 | | | 20/03/2026 | 2,40 | EUR | | OCASPS |
ES0A05312046
| MEFF/O 20260320 C E SAB 1.90 | | | 20/03/2026 | 1,90 | EUR | | OCESPS |
ES0A05311659
| MEFF/O 20260320 C A SAB 2.30 | | | 20/03/2026 | 2,30 | EUR | | OCASPS |
ES0A05311485
| MEFF/O 20260320 C A SAB 2.20 | | | 20/03/2026 | 2,20 | EUR | | OCASPS |
ES0A05311311
| MEFF/O 20260320 C A SAB 2.10 | | | 20/03/2026 | 2,10 | EUR | | OCASPS |
ES0A05310941
| MEFF/O 20260320 C E ROVI 92.00 | | | 20/03/2026 | 92,00 | EUR | | OCESPS |
ES0A05310768
| MEFF/O 20260320 C A ROVI 100.00 | | | 20/03/2026 | 100,00 | EUR | | OCASPS |
ES0A05310560
| MEFF/O 20260320 C E CABK 5.50 | | | 20/03/2026 | 5,50 | EUR | | OCESPS |
ES0A05310396
| MEFF/O 20260320 C A CABK 6.00 | | | 20/03/2026 | 6,00 | EUR | | OCASPS |
ES0A05310214
| MEFF/O 20260320 C A BKT 8.75 | | | 20/03/2026 | 8,75 | EUR | | OCASPS |
ES0A05310099
| MEFF/O 20260320 C E ANE 17.00 | | | 20/03/2026 | 17,00 | EUR | | OCESPS |
ES0A05309851
| MEFF/O 20260320 C E A3M 5.25 | | | 20/03/2026 | 5,25 | EUR | | OCESPS |
ES0A05309893
| MEFF/O 20260619 C E A3M 5.25 | | | 19/06/2026 | 5,25 | EUR | | OCESPS |
ES0A05310131
| MEFF/O 20260619 C E ANE 17.00 | | | 19/06/2026 | 17,00 | EUR | | OCESPS |
ES0A05310255
| MEFF/O 20260619 C A BKT 8.75 | | | 19/06/2026 | 8,75 | EUR | | OCASPS |
ES0A05310438
| MEFF/O 20260619 C A CABK 6.00 | | | 19/06/2026 | 6,00 | EUR | | OCASPS |
ES0A05310602
| MEFF/O 20260619 C E CABK 5.50 | | | 19/06/2026 | 5,50 | EUR | | OCESPS |
ES0A05310800
| MEFF/O 20260619 C A ROVI 100.00 | | | 19/06/2026 | 100,00 | EUR | | OCASPS |
ES0A05310982
| MEFF/O 20260619 C E ROVI 92.00 | | | 19/06/2026 | 92,00 | EUR | | OCESPS |
ES0A05311527
| MEFF/O 20260619 C A SAB 2.20 | | | 19/06/2026 | 2,20 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores