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 |
ES0A05311352
| MEFF/O 20260619 C A SAB 2.10 | | | 19/06/2026 | 2,10 | EUR | | OCASPS |
ES0A05311691
| MEFF/O 20260619 C A SAB 2.30 | | | 19/06/2026 | 2,30 | EUR | | OCASPS |
ES0A05311865
| MEFF/O 20260619 C A SAB 2.40 | | | 19/06/2026 | 2,40 | EUR | | OCASPS |
ES0A05312087
| MEFF/O 20260619 C E SAB 1.90 | | | 19/06/2026 | 1,90 | EUR | | OCESPS |
ES0A05312368
| MEFF/O 20260619 V E A3M 5.25 | | | 19/06/2026 | 5,25 | EUR | | OPESPS |
ES0A05312608
| MEFF/O 20260619 V E ANE 17.00 | | | 19/06/2026 | 17,00 | EUR | | OPESPS |
ES0A05312723
| MEFF/O 20260619 V A BKT 8.75 | | | 19/06/2026 | 8,75 | EUR | | OPASPS |
ES0A05312905
| MEFF/O 20260619 V A CABK 6.00 | | | 19/06/2026 | 6,00 | EUR | | OPASPS |
ES0A05313077
| MEFF/O 20260619 V E CABK 5.50 | | | 19/06/2026 | 5,50 | EUR | | OPESPS |
ES0A05313275
| MEFF/O 20260619 V A ROVI 100.00 | | | 19/06/2026 | 100,00 | EUR | | OPASPS |
ES0A05313457
| MEFF/O 20260619 V E ROVI 92.00 | | | 19/06/2026 | 92,00 | EUR | | OPESPS |
ES0A05313630
| MEFF/O 20260619 V A SAB 2.10 | | | 19/06/2026 | 2,10 | EUR | | OPASPS |
ES0A05313804
| MEFF/O 20260619 V E SAB 1.90 | | | 19/06/2026 | 1,90 | EUR | | OPESPS |
ES0A05313846
| MEFF/O 20260918 V E SAB 1.90 | | | 18/09/2026 | 1,90 | EUR | | OPESPS |
ES0A05313671
| MEFF/O 20260918 V A SAB 2.10 | | | 18/09/2026 | 2,10 | EUR | | OPASPS |
ES0A05313499
| MEFF/O 20260918 V E ROVI 92.00 | | | 18/09/2026 | 92,00 | EUR | | OPESPS |
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 |
ES0A05312947
| MEFF/O 20260918 V A CABK 6.00 | | | 18/09/2026 | 6,00 | EUR | | OPASPS |
ES0A05312764
| MEFF/O 20260918 V A BKT 8.75 | | | 18/09/2026 | 8,75 | EUR | | OPASPS |
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Agencia Nacional de Codificación de Valores