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 |
ES0A05310891
| MEFF/O 20261218 C E ROVI 88.00 | | | 18/12/2026 | 88,00 | EUR | | OCESPS |
ES0A05310719
| MEFF/O 20261218 C A ROVI 96.00 | | | 18/12/2026 | 96,00 | EUR | | OCASPS |
ES0A05310529
| MEFF/O 20261218 C E CABK 5.25 | | | 18/12/2026 | 5,25 | EUR | | OCESPS |
ES0A05310354
| MEFF/O 20261218 C A CABK 5.75 | | | 18/12/2026 | 5,75 | EUR | | OCASPS |
ES0A05310057
| MEFF/O 20261218 C A ANE 16.00 | | | 18/12/2026 | 16,00 | EUR | | OCASPS |
ES0A05309810
| MEFF/O 20261218 C E A3M 5.00 | | | 18/12/2026 | 5,00 | EUR | | OCESPS |
ES0A05309711
| MEFF/O 20261218 C A A3M 5.50 | | | 18/12/2026 | 5,50 | EUR | | OCASPS |
ES0A05309760
| MEFF/O 20261218 C E A3M 4.90 | | | 18/12/2026 | 4,90 | EUR | | OCESPS |
ES0A05309745
| MEFF/O 20270618 C E A3M 4.90 | | | 18/06/2027 | 4,90 | EUR | | OCESPS |
ES0A05309695
| MEFF/O 20270618 C A A3M 5.50 | | | 18/06/2027 | 5,50 | EUR | | OCASPS |
ES0A05309794
| MEFF/O 20270618 C E A3M 5.00 | | | 18/06/2027 | 5,00 | EUR | | OCESPS |
ES0A05310032
| MEFF/O 20270618 C A ANE 16.00 | | | 18/06/2027 | 16,00 | EUR | | OCASPS |
ES0A05310339
| MEFF/O 20270618 C A CABK 5.75 | | | 18/06/2027 | 5,75 | EUR | | OCASPS |
ES0A05310503
| MEFF/O 20270618 C E CABK 5.25 | | | 18/06/2027 | 5,25 | EUR | | OCESPS |
ES0A05310693
| MEFF/O 20270618 C A ROVI 96.00 | | | 18/06/2027 | 96,00 | EUR | | OCASPS |
ES0A05310875
| MEFF/O 20270618 C E ROVI 88.00 | | | 18/06/2027 | 88,00 | EUR | | OCESPS |
ES0A05311246
| MEFF/O 20270618 C A SAB 2.00 | | | 18/06/2027 | 2,00 | EUR | | OCASPS |
ES0A05311196
| MEFF/O 20270618 C A SAB 1.90 | | | 18/06/2027 | 1,90 | EUR | | OCASPS |
ES0A05311147
| MEFF/O 20270618 C A SAB 1.80 | | | 18/06/2027 | 1,80 | EUR | | OCASPS |
ES0A05311709
| MEFF/O 20270618 C A SAB 2.30 | | | 18/06/2027 | 2,30 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores