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 |
ES0A03817053
| MEFF/O 20240920 C A BKT 7.00 | | | 20/09/2024 | 7,00 | EUR | | OCASPS |
ES0A03817087
| MEFF/O 20240920 C E BKT 6.50 | | | 20/09/2024 | 6,50 | EUR | | OCESPS |
ES0A03817111
| MEFF/O 20240920 V A BKT 7.00 | | | 20/09/2024 | 7,00 | EUR | | OPASPS |
ES0A03817145
| MEFF/O 20240920 V E BKT 6.50 | | | 20/09/2024 | 6,50 | EUR | | OPESPS |
ES0A03817251
| MEFF/O 20240920 C A ACS 31.00 | | | 20/09/2024 | 31,00 | EUR | | OCASPS |
ES0A03817368
| MEFF/O 20240920 V A ACS 31.00 | | | 20/09/2024 | 31,00 | EUR | | OPASPS |
ES0A03816238
| MEFF/O 20240920 V A IBE 14.50 | | | 20/09/2024 | 14,50 | EUR | | OPASPS |
ES0A03816410
| MEFF/O 20240920 V E IBE 12.50 | | | 20/09/2024 | 12,50 | EUR | | OPESPS |
ES0A03816428
| MEFF/O 20241220 V E IBE 12.50 | | | 20/12/2024 | 12,50 | EUR | | OPESPS |
ES0A03816105
| MEFF/O 20241220 C E IBE 12.50 | | | 20/12/2024 | 12,50 | EUR | | OCESPS |
ES0A03815750
| MEFF/O 20241220 V E REP 16.50 | | | 20/12/2024 | 16,50 | EUR | | OPESPS |
ES0A03815560
| MEFF/O 20241220 V A REP 18.00 | | | 20/12/2024 | 18,00 | EUR | | OPASPS |
ES0A03815370
| MEFF/O 20241220 C E REP 16.50 | | | 20/12/2024 | 16,50 | EUR | | OCESPS |
ES0A03815180
| MEFF/O 20241220 C A REP 18.00 | | | 20/12/2024 | 18,00 | EUR | | OCASPS |
ES0A03814811
| MEFF/O 20241220 V E SCYR 2.80 | | | 20/12/2024 | 2,80 | EUR | | OPESPS |
ES0A03814522
| MEFF/O 20241220 C E SCYR 2.80 | | | 20/12/2024 | 2,80 | EUR | | OCESPS |
ES0A03814530
| MEFF/O 20250620 C E SCYR 2.80 | | | 20/06/2025 | 2,80 | EUR | | OCESPS |
ES0A03814829
| MEFF/O 20250620 V E SCYR 2.80 | | | 20/06/2025 | 2,80 | EUR | | OPESPS |
ES0A03815198
| MEFF/O 20250620 C A REP 18.00 | | | 20/06/2025 | 18,00 | EUR | | OCASPS |
ES0A03815388
| MEFF/O 20250620 C E REP 16.50 | | | 20/06/2025 | 16,50 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores