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 |
|
ES0A05315205
| MEFF/O 20280616 C A TEF 5.00 | | | 16/06/2028 | 5,00 | EUR | | OCASPS |
|
ES0A05315288
| MEFF/O 20280616 C A SAN 5.75 | | | 16/06/2028 | 5,75 | EUR | | OCASPS |
|
ES0A05315171
| MEFF/O 20280616 V E TEF 4.60 | | | 16/06/2028 | 4,60 | EUR | | OPESPS |
|
ES0A05314695
| MEFF/O 20280616 V A SAB 1.90 | | | 16/06/2028 | 1,90 | EUR | | OPASPS |
|
ES0A05315437
| MEFF/O 20280616 V E SAN 5.75 | | | 16/06/2028 | 5,75 | EUR | | OPESPS |
|
ES0A05316070
| MEFF/O 20280616 V E MRL 11.00 | | | 16/06/2028 | 11,00 | EUR | | OPESPS |
|
ES0A05316039
| MEFF/O 20280616 C E MRL 11.00 | | | 16/06/2028 | 11,00 | EUR | | OCESPS |
|
ES0A05316633
| MEFF/O 20280616 C E F-IBEX 12900 | | | 16/06/2028 | 12.900 | EUR | | OCEFCS |
|
ES0A05316641
| MEFF/O 20280616 V E F-IBEX 12900 | | | 16/06/2028 | 12.900 | EUR | | OPEFCS |
|
ES0A05316625
| MEFF/O 20281215 V E F-IBEX 12800 | | | 15/12/2028 | 12.800 | EUR | | OPEFCS |
|
ES0A05316609
| MEFF/O 20281215 C E F-IBEX 12800 | | | 15/12/2028 | 12.800 | EUR | | OCEFCS |
|
ES0A05316047
| MEFF/O 20281215 C E MRL 11.00 | | | 15/12/2028 | 11,00 | EUR | | OCESPS |
|
ES0A05316088
| MEFF/O 20281215 V E MRL 11.00 | | | 15/12/2028 | 11,00 | EUR | | OPESPS |
|
ES0A05315445
| MEFF/O 20281215 V E SAN 5.75 | | | 15/12/2028 | 5,75 | EUR | | OPESPS |
|
ES0A05314703
| MEFF/O 20281215 V A SAB 1.90 | | | 15/12/2028 | 1,90 | EUR | | OPASPS |
|
ES0A05315189
| MEFF/O 20281215 V E TEF 4.60 | | | 15/12/2028 | 4,60 | EUR | | OPESPS |
|
ES0A05315296
| MEFF/O 20281215 C A SAN 5.75 | | | 15/12/2028 | 5,75 | EUR | | OCASPS |
|
ES0A05315213
| MEFF/O 20281215 C A TEF 5.00 | | | 15/12/2028 | 5,00 | EUR | | OCASPS |
|
ES0A05315247
| MEFF/O 20281215 V A TEF 5.00 | | | 15/12/2028 | 5,00 | EUR | | OPASPS |
|
ES0A05315346
| MEFF/O 20281215 C E SAN 5.75 | | | 15/12/2028 | 5,75 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores