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 |
ES0A05315726
| MEFF/O 20260918 C E SAN 6.25 | | | 18/09/2026 | 6,25 | EUR | | OCESPS |
ES0A05315866
| MEFF/O 20260918 V A SAN 6.25 | | | 18/09/2026 | 6,25 | EUR | | OPASPS |
ES0A05316005
| MEFF/O 20260918 V E SAN 6.25 | | | 18/09/2026 | 6,25 | EUR | | OPESPS |
ES0A05315155
| MEFF/O 20260918 V E TEF 4.60 | | | 18/09/2026 | 4,60 | EUR | | OPESPS |
ES0A05316260
| MEFF/O 20260918 V E MRL 11.50 | | | 18/09/2026 | 11,50 | EUR | | OPESPS |
ES0A05316179
| MEFF/O 20260918 C E MRL 11.50 | | | 18/09/2026 | 11,50 | EUR | | OCESPS |
ES0A05316716
| MEFF/O 20260918 V E F-IBEX 13400 | | | 18/09/2026 | 13.400 | EUR | | OPEFCS |
ES0A05316690
| MEFF/O 20260918 C E F-IBEX 13400 | | | 18/09/2026 | 13.400 | EUR | | OCEFCS |
ES0A05316708
| MEFF/O 20261218 C E F-IBEX 13400 | | | 18/12/2026 | 13.400 | EUR | | OCEFCS |
ES0A05316724
| MEFF/O 20261218 V E F-IBEX 13400 | | | 18/12/2026 | 13.400 | EUR | | OPEFCS |
ES0A05314661
| MEFF/O 20261218 V A SAB 1.90 | | | 18/12/2026 | 1,90 | EUR | | OPASPS |
ES0A05315254
| MEFF/O 20261218 C A SAN 5.75 | | | 18/12/2026 | 5,75 | EUR | | OCASPS |
ES0A05315304
| MEFF/O 20261218 C E SAN 5.75 | | | 18/12/2026 | 5,75 | EUR | | OCESPS |
ES0A05315353
| MEFF/O 20261218 V A SAN 5.75 | | | 18/12/2026 | 5,75 | EUR | | OPASPS |
ES0A05315403
| MEFF/O 20261218 V E SAN 5.75 | | | 18/12/2026 | 5,75 | EUR | | OPESPS |
ES0A05314109
| MEFF/O 20261218 V A SAB 2.20 | | | 18/12/2026 | 2,20 | EUR | | OPASPS |
ES0A05313887
| MEFF/O 20261218 V A SAB 2.00 | | | 18/12/2026 | 2,00 | EUR | | OPASPS |
ES0A05313937
| MEFF/O 20261218 V A SAB 2.10 | | | 18/12/2026 | 2,10 | EUR | | OPASPS |
ES0A05314273
| MEFF/O 20261218 V A SAB 2.30 | | | 18/12/2026 | 2,30 | EUR | | OPASPS |
ES0A05314448
| MEFF/O 20261218 V A SAB 2.40 | | | 18/12/2026 | 2,40 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores