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 |
ES0A05311956
| MEFF/O 20261218 C A SAB 2.40 | | | 18/12/2026 | 2,40 | EUR | | OCASPS |
ES0A05312285
| MEFF/O 20261218 V E A3M 5.00 | | | 18/12/2026 | 5,00 | EUR | | OPESPS |
ES0A05312525
| MEFF/O 20261218 V A ANE 16.00 | | | 18/12/2026 | 16,00 | EUR | | OPASPS |
ES0A05312822
| MEFF/O 20261218 V A CABK 5.75 | | | 18/12/2026 | 5,75 | EUR | | OPASPS |
ES0A05312996
| MEFF/O 20261218 V E CABK 5.25 | | | 18/12/2026 | 5,25 | EUR | | OPESPS |
ES0A05313184
| MEFF/O 20261218 V A ROVI 96.00 | | | 18/12/2026 | 96,00 | EUR | | OPASPS |
ES0A05313366
| MEFF/O 20261218 V E ROVI 88.00 | | | 18/12/2026 | 88,00 | EUR | | OPESPS |
ES0A05313549
| MEFF/O 20261218 V A SAB 1.80 | | | 18/12/2026 | 1,80 | EUR | | OPASPS |
ES0A05313721
| MEFF/O 20261218 V E SAB 1.80 | | | 18/12/2026 | 1,80 | EUR | | OPESPS |
ES0A05313705
| MEFF/O 20270618 V E SAB 1.80 | | | 18/06/2027 | 1,80 | EUR | | OPESPS |
ES0A05313523
| MEFF/O 20270618 V A SAB 1.80 | | | 18/06/2027 | 1,80 | EUR | | OPASPS |
ES0A05313168
| MEFF/O 20270618 V A ROVI 96.00 | | | 18/06/2027 | 96,00 | EUR | | OPASPS |
ES0A05313341
| MEFF/O 20270618 V E ROVI 88.00 | | | 18/06/2027 | 88,00 | EUR | | OPESPS |
ES0A05312806
| MEFF/O 20270618 V A CABK 5.75 | | | 18/06/2027 | 5,75 | EUR | | OPASPS |
ES0A05312970
| MEFF/O 20270618 V E CABK 5.25 | | | 18/06/2027 | 5,25 | EUR | | OPESPS |
ES0A05312509
| MEFF/O 20270618 V A ANE 16.00 | | | 18/06/2027 | 16,00 | EUR | | OPASPS |
ES0A05311980
| MEFF/O 20270618 C E SAB 1.80 | | | 18/06/2027 | 1,80 | EUR | | OCESPS |
ES0A05312269
| MEFF/O 20270618 V E A3M 5.00 | | | 18/06/2027 | 5,00 | EUR | | OPESPS |
ES0A05312210
| MEFF/O 20270618 V E A3M 4.90 | | | 18/06/2027 | 4,90 | EUR | | OPESPS |
ES0A05312160
| MEFF/O 20270618 V A A3M 5.50 | | | 18/06/2027 | 5,50 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores