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 |
|
ES0A05315312
| MEFF/O 20270618 C E SAN 5.75 | | | 18/06/2027 | 5,75 | EUR | | OCESPS |
|
ES0A05315262
| MEFF/O 20270618 C A SAN 5.75 | | | 18/06/2027 | 5,75 | EUR | | OCASPS |
|
ES0A05314679
| MEFF/O 20270618 V A SAB 1.90 | | | 18/06/2027 | 1,90 | EUR | | OPASPS |
|
ES0A05315411
| MEFF/O 20270618 V E SAN 5.75 | | | 18/06/2027 | 5,75 | EUR | | OPESPS |
|
ES0A05316054
| MEFF/O 20270618 V E MRL 11.00 | | | 18/06/2027 | 11,00 | EUR | | OPESPS |
|
ES0A05316013
| MEFF/O 20270618 C E MRL 11.00 | | | 18/06/2027 | 11,00 | EUR | | OCESPS |
|
ES0A05316674
| MEFF/O 20270618 C E F-IBEX 13200 | | | 18/06/2027 | 13.200 | EUR | | OCEFCS |
|
ES0A05316682
| MEFF/O 20270618 V E F-IBEX 13200 | | | 18/06/2027 | 13.200 | EUR | | OPEFCS |
|
ES0A05316658
| MEFF/O 20271217 C E F-IBEX 13100 | | | 17/12/2027 | 13.100 | EUR | | OCEFCS |
|
ES0A05316666
| MEFF/O 20271217 V E F-IBEX 13100 | | | 17/12/2027 | 13.100 | EUR | | OPEFCS |
|
ES0A05316021
| MEFF/O 20271217 C E MRL 11.00 | | | 17/12/2027 | 11,00 | EUR | | OCESPS |
|
ES0A05316062
| MEFF/O 20271217 V E MRL 11.00 | | | 17/12/2027 | 11,00 | EUR | | OPESPS |
|
ES0A05315429
| MEFF/O 20271217 V E SAN 5.75 | | | 17/12/2027 | 5,75 | EUR | | OPESPS |
|
ES0A05314687
| MEFF/O 20271217 V A SAB 1.90 | | | 17/12/2027 | 1,90 | EUR | | OPASPS |
|
ES0A05315163
| MEFF/O 20271217 V E TEF 4.60 | | | 17/12/2027 | 4,60 | EUR | | OPESPS |
|
ES0A05315270
| MEFF/O 20271217 C A SAN 5.75 | | | 17/12/2027 | 5,75 | EUR | | OCASPS |
|
ES0A05315197
| MEFF/O 20271217 C A TEF 5.00 | | | 17/12/2027 | 5,00 | EUR | | OCASPS |
|
ES0A05315221
| MEFF/O 20271217 V A TEF 5.00 | | | 17/12/2027 | 5,00 | EUR | | OPASPS |
|
ES0A05315320
| MEFF/O 20271217 C E SAN 5.75 | | | 17/12/2027 | 5,75 | EUR | | OCESPS |
|
ES0A05315379
| MEFF/O 20271217 V A SAN 5.75 | | | 17/12/2027 | 5,75 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores