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 |
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 |
ES0A05253794
| MEFF/O 20260918 C E CIE 29.00 | | | 18/09/2026 | 29,00 | EUR | | OCESPS |
ES0A05253802
| MEFF/O 20260918 V E CIE 29.00 | | | 18/09/2026 | 29,00 | EUR | | OPESPS |
ES0A05253836
| MEFF/O 20260918 C E COL 6.00 | | | 18/09/2026 | 6,00 | EUR | | OCESPS |
ES0A05253844
| MEFF/O 20260918 V E COL 6.00 | | | 18/09/2026 | 6,00 | EUR | | OPESPS |
ES0A05253851
| MEFF/O 20260918 C A ENG 16.50 | | | 18/09/2026 | 16,50 | EUR | | OCASPS |
ES0A05253869
| MEFF/O 20260918 V A ENG 16.50 | | | 18/09/2026 | 16,50 | EUR | | OPASPS |
ES0A05254230
| MEFF/O 20260918 C A IAG 2.40 | | | 18/09/2026 | 2,40 | EUR | | OCASPS |
ES0A05254248
| MEFF/O 20260918 C E IAG 2.20 | | | 18/09/2026 | 2,20 | EUR | | OCESPS |
ES0A05254255
| MEFF/O 20260918 V A IAG 2.40 | | | 18/09/2026 | 2,40 | EUR | | OPASPS |
ES0A05254263
| MEFF/O 20260918 V E IAG 2.20 | | | 18/09/2026 | 2,20 | EUR | | OPESPS |
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 |
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 |
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 |
Para más información contacte con la
Agencia Nacional de Codificación de Valores