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 |
|
ES0A04386546
| MEFF/O 20261218 C E CABK 4.20 | | | 18/12/2026 | 4,20 | EUR | | OCESPS |
|
ES0A04386371
| MEFF/O 20261218 C A CABK 4.60 | | | 18/12/2026 | 4,60 | EUR | | OCASPS |
|
ES0A04386082
| MEFF/O 20261218 C A CABK 4.60 | | | 18/12/2026 | 4,60 | EUR | | OCASPS |
|
ES0A04385910
| MEFF/O 20261218 C A CABK 4.60 | | | 18/12/2026 | 4,60 | EUR | | OCASPS |
|
ES0A04385506
| MEFF/O 20261218 V A SAB 1.30 | | | 18/12/2026 | 1,30 | EUR | | OPASPS |
|
ES0A04385332
| MEFF/O 20261218 C A SAB 1.30 | | | 18/12/2026 | 1,30 | EUR | | OCASPS |
|
ES0A04385340
| MEFF/O 20270618 C A SAB 1.30 | | | 18/06/2027 | 1,30 | EUR | | OCASPS |
|
ES0A04385514
| MEFF/O 20270618 V A SAB 1.30 | | | 18/06/2027 | 1,30 | EUR | | OPASPS |
|
ES0A04385928
| MEFF/O 20270618 C E TRE 12.00 | | | 18/06/2027 | 12,00 | EUR | | OCESPS |
|
ES0A04386090
| MEFF/O 20270618 V E TRE 12.00 | | | 18/06/2027 | 12,00 | EUR | | OPESPS |
|
ES0A04386389
| MEFF/O 20270618 C A CABK 4.60 | | | 18/06/2027 | 4,60 | EUR | | OCASPS |
|
ES0A04386553
| MEFF/O 20270618 C E CABK 4.20 | | | 18/06/2027 | 4,20 | EUR | | OCESPS |
|
ES0A04386728
| MEFF/O 20270618 V A CABK 4.60 | | | 18/06/2027 | 4,60 | EUR | | OPASPS |
|
ES0A04386892
| MEFF/O 20270618 V E CABK 4.20 | | | 18/06/2027 | 4,20 | EUR | | OPESPS |
|
ES0A04387015
| MEFF/O 20270618 V A CIE 31.00 | | | 18/06/2027 | 31,00 | EUR | | OPASPS |
|
ES0A04386934
| MEFF/O 20270618 C A CIE 31.00 | | | 18/06/2027 | 31,00 | EUR | | OCASPS |
|
ES0A04386942
| MEFF/O 20271217 C A CIE 31.00 | | | 17/12/2027 | 31,00 | EUR | | OCASPS |
|
ES0A04387023
| MEFF/O 20271217 V A CIE 31.00 | | | 17/12/2027 | 31,00 | EUR | | OPASPS |
|
ES0A04386900
| MEFF/O 20271217 V E CABK 4.20 | | | 17/12/2027 | 4,20 | EUR | | OPESPS |
|
ES0A04387106
| MEFF/O 20271217 C A ROVI 45.00 | | | 17/12/2027 | 45,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores