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 |
|
ES0A05311741
| MEFF/O 20250919 C A SAB 2.30 | | | 19/09/2025 | 2,30 | EUR | | OCASPS |
|
ES0A05311576
| MEFF/O 20250919 C A SAB 2.20 | | | 19/09/2025 | 2,20 | EUR | | OCASPS |
|
ES0A05311402
| MEFF/O 20250919 C A SAB 2.10 | | | 19/09/2025 | 2,10 | EUR | | OCASPS |
|
ES0A05311014
| MEFF/O 20250919 C E ROVI 92.00 | | | 19/09/2025 | 92,00 | EUR | | OCESPS |
|
ES0A05310834
| MEFF/O 20250919 C A ROVI 100.00 | | | 19/09/2025 | 100,00 | EUR | | OCASPS |
|
ES0A05310636
| MEFF/O 20250919 C E CABK 5.50 | | | 19/09/2025 | 5,50 | EUR | | OCESPS |
|
ES0A05310461
| MEFF/O 20250919 C A CABK 6.00 | | | 19/09/2025 | 6,00 | EUR | | OCASPS |
|
ES0A05310289
| MEFF/O 20250919 C A BKT 8.75 | | | 19/09/2025 | 8,75 | EUR | | OCASPS |
|
ES0A05310164
| MEFF/O 20250919 C E ANE 17.00 | | | 19/09/2025 | 17,00 | EUR | | OCESPS |
|
ES0A05309927
| MEFF/O 20250919 C E A3M 5.25 | | | 19/09/2025 | 5,25 | EUR | | OCESPS |
|
ES0A05309950
| MEFF/O 20251219 C E A3M 5.25 | | | 19/12/2025 | 5,25 | EUR | | OCESPS |
|
ES0A05310198
| MEFF/O 20251219 C E ANE 17.00 | | | 19/12/2025 | 17,00 | EUR | | OCESPS |
|
ES0A05310313
| MEFF/O 20251219 C A BKT 8.75 | | | 19/12/2025 | 8,75 | EUR | | OCASPS |
|
ES0A05310495
| MEFF/O 20251219 C A CABK 6.00 | | | 19/12/2025 | 6,00 | EUR | | OCASPS |
|
ES0A05310669
| MEFF/O 20251219 C E CABK 5.50 | | | 19/12/2025 | 5,50 | EUR | | OCESPS |
|
ES0A05310867
| MEFF/O 20251219 C A ROVI 100.00 | | | 19/12/2025 | 100,00 | EUR | | OCASPS |
|
ES0A05311048
| MEFF/O 20251219 C E ROVI 92.00 | | | 19/12/2025 | 92,00 | EUR | | OCESPS |
|
ES0A05311436
| MEFF/O 20251219 C A SAB 2.10 | | | 19/12/2025 | 2,10 | EUR | | OCASPS |
|
ES0A05311600
| MEFF/O 20251219 C A SAB 2.20 | | | 19/12/2025 | 2,20 | EUR | | OCASPS |
|
ES0A05311774
| MEFF/O 20251219 C A SAB 2.30 | | | 19/12/2025 | 2,30 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores