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 |
ES0A05253638
| MEFF/O 20260918 C E ACS 35.00 | | | 18/09/2026 | 35,00 | EUR | | OCESPS |
ES0A05253646
| MEFF/O 20260918 V E ACS 35.00 | | | 18/09/2026 | 35,00 | EUR | | OPESPS |
ES0A05253711
| MEFF/O 20260918 C A CABK 3.60 | | | 18/09/2026 | 3,60 | EUR | | OCASPS |
ES0A05253729
| MEFF/O 20260918 V A CABK 3.60 | | | 18/09/2026 | 3,60 | EUR | | OPASPS |
ES0A05255716
| MEFF/O 20260918 C A TRE 8.93 | | | 18/09/2026 | 8,93 | EUR | | OCASPS |
ES0A05255724
| MEFF/O 20260918 C E TRE 8.25 | | | 18/09/2026 | 8,25 | EUR | | OCESPS |
ES0A05255732
| MEFF/O 20260918 V A TRE 8.93 | | | 18/09/2026 | 8,93 | EUR | | OPASPS |
ES0A05255740
| MEFF/O 20260918 V E TRE 8.25 | | | 18/09/2026 | 8,25 | EUR | | OPESPS |
ES0A05255534
| MEFF/O 20260918 C A SCYR 4.10 | | | 18/09/2026 | 4,10 | EUR | | OCASPS |
ES0A05255542
| MEFF/O 20260918 C E SCYR 3.70 | | | 18/09/2026 | 3,70 | EUR | | OCESPS |
ES0A05255559
| MEFF/O 20260918 V A SCYR 4.10 | | | 18/09/2026 | 4,10 | EUR | | OPASPS |
ES0A05255567
| MEFF/O 20260918 V E SCYR 3.70 | | | 18/09/2026 | 3,70 | EUR | | OPESPS |
ES0A05255658
| MEFF/O 20261218 C A SCYR 3.90 | | | 18/12/2026 | 3,90 | EUR | | OCASPS |
ES0A05255666
| MEFF/O 20261218 V A SCYR 3.90 | | | 18/12/2026 | 3,90 | EUR | | OPASPS |
ES0A05254917
| MEFF/O 20261218 C A IDR 22.00 | | | 18/12/2026 | 22,00 | EUR | | OCASPS |
ES0A05254925
| MEFF/O 20261218 C E IDR 20.00 | | | 18/12/2026 | 20,00 | EUR | | OCESPS |
ES0A05254933
| MEFF/O 20261218 V A IDR 22.00 | | | 18/12/2026 | 22,00 | EUR | | OPASPS |
ES0A05254941
| MEFF/O 20261218 V E IDR 20.00 | | | 18/12/2026 | 20,00 | EUR | | OPESPS |
ES0A05255070
| MEFF/O 20261218 C E SAB 1.60 | | | 18/12/2026 | 1,60 | EUR | | OCESPS |
ES0A05255088
| MEFF/O 20261218 V E SAB 1.60 | | | 18/12/2026 | 1,60 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores