Informació de codis 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 |
|
ES0A05316138
| MEFF/O 20250919 C E MRL 11.50 | | | 19/09/2025 | 11,50 | EUR | | OCESPS |
|
ES0A05316229
| MEFF/O 20250919 V E MRL 11.50 | | | 19/09/2025 | 11,50 | EUR | | OPESPS |
|
ES0A05316807
| MEFF/O 20250919 C E F-IBEX 13700 | | | 19/09/2025 | 13.700 | EUR | | OCEFCS |
|
ES0A05316823
| MEFF/O 20250919 V E F-IBEX 13700 | | | 19/09/2025 | 13.700 | EUR | | OPEFCS |
|
ES0A05316773
| MEFF/O 20251219 V E F-IBEX 13600 | | | 19/12/2025 | 13.600 | EUR | | OPEFCS |
|
ES0A05316757
| MEFF/O 20251219 C E F-IBEX 13600 | | | 19/12/2025 | 13.600 | EUR | | OCEFCS |
|
ES0A05316237
| MEFF/O 20251219 V E MRL 11.50 | | | 19/12/2025 | 11,50 | EUR | | OPESPS |
|
ES0A05316146
| MEFF/O 20251219 C E MRL 11.50 | | | 19/12/2025 | 11,50 | EUR | | OCESPS |
|
ES0A05315973
| MEFF/O 20251219 V E SAN 6.25 | | | 19/12/2025 | 6,25 | EUR | | OPESPS |
|
ES0A05315833
| MEFF/O 20251219 V A SAN 6.25 | | | 19/12/2025 | 6,25 | EUR | | OPASPS |
|
ES0A05315692
| MEFF/O 20251219 C E SAN 6.25 | | | 19/12/2025 | 6,25 | EUR | | OCESPS |
|
ES0A05315551
| MEFF/O 20251219 C A SAN 6.25 | | | 19/12/2025 | 6,25 | EUR | | OCASPS |
|
ES0A05314067
| MEFF/O 20251219 V A SAB 2.20 | | | 19/12/2025 | 2,20 | EUR | | OPASPS |
|
ES0A05314232
| MEFF/O 20251219 V A SAB 2.30 | | | 19/12/2025 | 2,30 | EUR | | OPASPS |
|
ES0A05314406
| MEFF/O 20251219 V A SAB 2.40 | | | 19/12/2025 | 2,40 | EUR | | OPASPS |
|
ES0A05314570
| MEFF/O 20251219 V A SAB 2.50 | | | 19/12/2025 | 2,50 | EUR | | OPASPS |
|
ES0A05314794
| MEFF/O 20251219 C E SAB 2.00 | | | 19/12/2025 | 2,00 | EUR | | OCESPS |
|
ES0A05314919
| MEFF/O 20251219 V E SAB 2.00 | | | 19/12/2025 | 2,00 | EUR | | OPESPS |
|
ES0A05314927
| MEFF/O 20260320 V E SAB 2.00 | | | 20/03/2026 | 2,00 | EUR | | OPESPS |
|
ES0A05315023
| MEFF/O 20260320 C E TEF 4.60 | | | 20/03/2026 | 4,60 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores