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 |
|
ES0A06077267
| MEFF/O 20250404 C A REP 16.00 | | | 04/04/2025 | 16,00 | EUR | | OCASPS |
|
ES0A06077309
| MEFF/O 20250404 C E REP 13.50 | | | 04/04/2025 | 13,50 | EUR | | OCESPS |
|
ES0A06077333
| MEFF/O 20250404 V A REP 16.00 | | | 04/04/2025 | 16,00 | EUR | | OPASPS |
|
ES0A06077374
| MEFF/O 20250404 V E REP 13.50 | | | 04/04/2025 | 13,50 | EUR | | OPESPS |
|
ES0A06077382
| MEFF/O 20250411 V E REP 13.50 | | | 11/04/2025 | 13,50 | EUR | | OPESPS |
|
ES0A06077341
| MEFF/O 20250411 V A REP 16.00 | | | 11/04/2025 | 16,00 | EUR | | OPASPS |
|
ES0A06077317
| MEFF/O 20250411 C E REP 13.50 | | | 11/04/2025 | 13,50 | EUR | | OCESPS |
|
ES0A06077275
| MEFF/O 20250411 C A REP 16.00 | | | 11/04/2025 | 16,00 | EUR | | OCASPS |
|
ES0A06077408
| MEFF/O 20250417 C E IDR 30.00 | | | 17/04/2025 | 30,00 | EUR | | OCESPS |
|
ES0A06077523
| MEFF/O 20250417 V E IDR 30.00 | | | 17/04/2025 | 30,00 | EUR | | OPESPS |
|
ES0A06077994
| MEFF/O 20250417 C E ROVI 46.00 | | | 17/04/2025 | 46,00 | EUR | | OCESPS |
|
ES0A06077945
| MEFF/O 20250417 C A ROVI 41.00 | | | 17/04/2025 | 41,00 | EUR | | OCASPS |
|
ES0A06078075
| MEFF/O 20250417 V A ROVI 41.00 | | | 17/04/2025 | 41,00 | EUR | | OPASPS |
|
ES0A06078125
| MEFF/O 20250417 V E ROVI 46.00 | | | 17/04/2025 | 46,00 | EUR | | OPESPS |
|
ES0A06078133
| MEFF/O 20250516 V E ROVI 46.00 | | | 16/05/2025 | 46,00 | EUR | | OPESPS |
|
ES0A06078083
| MEFF/O 20250516 V A ROVI 41.00 | | | 16/05/2025 | 41,00 | EUR | | OPASPS |
|
ES0A06077952
| MEFF/O 20250516 C A ROVI 41.00 | | | 16/05/2025 | 41,00 | EUR | | OCASPS |
|
ES0A06077929
| MEFF/O 20250516 V E PHM 78.00 | | | 16/05/2025 | 78,00 | EUR | | OPESPS |
|
ES0A06078000
| MEFF/O 20250516 C E ROVI 46.00 | | | 16/05/2025 | 46,00 | EUR | | OCESPS |
|
ES0A06077895
| MEFF/O 20250516 C E PHM 78.00 | | | 16/05/2025 | 78,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores