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 |
ES0A05445267
| MEFF/O 20240816 V A FDR 14.50 | | | 16/08/2024 | 14,50 | EUR | | OPASPS |
ES0A05445309
| MEFF/O 20240816 V E FDR 18.00 | | | 16/08/2024 | 18,00 | EUR | | OPESPS |
ES0A05445317
| MEFF/O 20240816 V E FDR 18.50 | | | 16/08/2024 | 18,50 | EUR | | OPESPS |
ES0A05445325
| MEFF/O 20240816 V E FDR 19.00 | | | 16/08/2024 | 19,00 | EUR | | OPESPS |
ES0A05445440
| MEFF/O 20240816 V E FDR 19.00 | | | 16/08/2024 | 19,00 | EUR | | OPESPS |
ES0A05445457
| MEFF/O 20240816 V E FDR 19.00 | | | 16/08/2024 | 19,00 | EUR | | OPESPS |
ES0A05445366
| MEFF/O 20261218 C A PUIG 21.00 | | | 18/12/2026 | 21,00 | EUR | | OCASPS |
ES0A05445390
| MEFF/O 20261218 V A PUIG 21.00 | | | 18/12/2026 | 21,00 | EUR | | OPASPS |
ES0A05444948
| MEFF/O 20261218 C A FCC 17.50 | | | 18/12/2026 | 17,50 | EUR | | OCASPS |
ES0A05444955
| MEFF/O 20261218 C E FCC 17.50 | | | 18/12/2026 | 17,50 | EUR | | OCESPS |
ES0A05444963
| MEFF/O 20261218 V A FCC 17.50 | | | 18/12/2026 | 17,50 | EUR | | OPASPS |
ES0A05444971
| MEFF/O 20261218 V E FCC 17.50 | | | 18/12/2026 | 17,50 | EUR | | OPESPS |
ES0A05445069
| MEFF/O 20261218 C A MTS 17.50 | | | 18/12/2026 | 17,50 | EUR | | OCASPS |
ES0A05445077
| MEFF/O 20261218 V A MTS 17.50 | | | 18/12/2026 | 17,50 | EUR | | OPASPS |
ES0A05445085
| MEFF/O 20290615 C A TRE 14.00 | | | 15/06/2029 | 14,00 | EUR | | OCASPS |
ES0A05445093
| MEFF/O 20290615 V A TRE 14.00 | | | 15/06/2029 | 14,00 | EUR | | OPASPS |
ES0A05445101
| MEFF/O 20290615 C E MRL 10.00 | | | 15/06/2029 | 10,00 | EUR | | OCESPS |
ES0A05445119
| MEFF/O 20290615 V E MRL 10.00 | | | 15/06/2029 | 10,00 | EUR | | OPESPS |
ES0A05445127
| MEFF/O 20290615 C E ENCE 3.60 | | | 15/06/2029 | 3,60 | EUR | | OCESPS |
ES0A05445135
| MEFF/O 20290615 V E ENCE 3.60 | | | 15/06/2029 | 3,60 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores