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 |
|
ES0A03429537
| MEFF/O 20251219 C A AENA 110.00 | | | 19/12/2025 | 110,00 | EUR | | OCASPS |
|
ES0A03429545
| MEFF/O 20251219 C A AENA 115.00 | | | 19/12/2025 | 115,00 | EUR | | OCASPS |
|
ES0A03429883
| MEFF/O 20251219 V A AENA 110.00 | | | 19/12/2025 | 110,00 | EUR | | OPASPS |
|
ES0A03429891
| MEFF/O 20251219 V A AENA 115.00 | | | 19/12/2025 | 115,00 | EUR | | OPASPS |
|
ES0A03429727
| MEFF/O 20251219 C E AENA 125.00 | | | 19/12/2025 | 125,00 | EUR | | OCESPS |
|
ES0A03430071
| MEFF/O 20251219 V E AENA 125.00 | | | 19/12/2025 | 125,00 | EUR | | OPESPS |
|
ES0A03430246
| MEFF/O 20251219 C A MEL 5.00 | | | 19/12/2025 | 5,00 | EUR | | OCASPS |
|
ES0A03430410
| MEFF/O 20251219 V A MEL 5.00 | | | 19/12/2025 | 5,00 | EUR | | OPASPS |
|
ES0A03430782
| MEFF/O 20251219 C E F-IBEX 5400 | | | 19/12/2025 | 5.400 | EUR | | OCEFCS |
|
ES0A03430790
| MEFF/O 20251219 C E F-IBEX 5500 | | | 19/12/2025 | 5.500 | EUR | | OCEFCS |
|
ES0A03430808
| MEFF/O 20251219 C E F-IBEX 5600 | | | 19/12/2025 | 5.600 | EUR | | OCEFCS |
|
ES0A03431152
| MEFF/O 20251219 V E F-IBEX 5400 | | | 19/12/2025 | 5.400 | EUR | | OPEFCS |
|
ES0A03431160
| MEFF/O 20251219 V E F-IBEX 5500 | | | 19/12/2025 | 5.500 | EUR | | OPEFCS |
|
ES0A03431178
| MEFF/O 20251219 V E F-IBEX 5600 | | | 19/12/2025 | 5.600 | EUR | | OPEFCS |
|
ES0A03431186
| MEFF/O 20260619 V E F-IBEX 5300 | | | 19/06/2026 | 5.300 | EUR | | OPEFCS |
|
ES0A03431194
| MEFF/O 20260619 V E F-IBEX 5400 | | | 19/06/2026 | 5.400 | EUR | | OPEFCS |
|
ES0A03430816
| MEFF/O 20260619 C E F-IBEX 5300 | | | 19/06/2026 | 5.300 | EUR | | OCEFCS |
|
ES0A03430824
| MEFF/O 20260619 C E F-IBEX 5400 | | | 19/06/2026 | 5.400 | EUR | | OCEFCS |
|
ES0A03430428
| MEFF/O 20260619 V A MEL 5.00 | | | 19/06/2026 | 5,00 | EUR | | OPASPS |
|
ES0A03430253
| MEFF/O 20260619 C A MEL 5.00 | | | 19/06/2026 | 5,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores