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 |
ES0A05321401
| MEFF/O 20240920 C A A3M 5.75 | | | 20/09/2024 | 5,75 | EUR | | OCASPS |
ES0A05321732
| MEFF/O 20240920 V A A3M 5.75 | | | 20/09/2024 | 5,75 | EUR | | OPASPS |
ES0A05321765
| MEFF/O 20241220 V A A3M 5.75 | | | 20/12/2024 | 5,75 | EUR | | OPASPS |
ES0A05321435
| MEFF/O 20241220 C A A3M 5.75 | | | 20/12/2024 | 5,75 | EUR | | OCASPS |
ES0A05321336
| MEFF/O 20250321 C A A3M 5.75 | | | 21/03/2025 | 5,75 | EUR | | OCASPS |
ES0A05321666
| MEFF/O 20250321 V A A3M 5.75 | | | 21/03/2025 | 5,75 | EUR | | OPASPS |
ES0A05321708
| MEFF/O 20250620 V A A3M 5.75 | | | 20/06/2025 | 5,75 | EUR | | OPASPS |
ES0A05321377
| MEFF/O 20250620 C A A3M 5.75 | | | 20/06/2025 | 5,75 | EUR | | OCASPS |
ES0A05321419
| MEFF/O 20250919 C A A3M 5.75 | | | 19/09/2025 | 5,75 | EUR | | OCASPS |
ES0A05321740
| MEFF/O 20250919 V A A3M 5.75 | | | 19/09/2025 | 5,75 | EUR | | OPASPS |
ES0A05321773
| MEFF/O 20251219 V A A3M 5.75 | | | 19/12/2025 | 5,75 | EUR | | OPASPS |
ES0A05321443
| MEFF/O 20251219 C A A3M 5.75 | | | 19/12/2025 | 5,75 | EUR | | OCASPS |
ES0A05321344
| MEFF/O 20260320 C A A3M 5.75 | | | 20/03/2026 | 5,75 | EUR | | OCASPS |
ES0A05321674
| MEFF/O 20260320 V A A3M 5.75 | | | 20/03/2026 | 5,75 | EUR | | OPASPS |
ES0A05321716
| MEFF/O 20260619 V A A3M 5.75 | | | 19/06/2026 | 5,75 | EUR | | OPASPS |
ES0A05321385
| MEFF/O 20260619 C A A3M 5.75 | | | 19/06/2026 | 5,75 | EUR | | OCASPS |
ES0A05321427
| MEFF/O 20260918 C A A3M 5.75 | | | 18/09/2026 | 5,75 | EUR | | OCASPS |
ES0A05321534
| MEFF/O 20260918 C A PHM 35.00 | | | 18/09/2026 | 35,00 | EUR | | OCASPS |
ES0A05321559
| MEFF/O 20260918 C E PHM 32.00 | | | 18/09/2026 | 32,00 | EUR | | OCESPS |
ES0A05321757
| MEFF/O 20260918 V A A3M 5.75 | | | 18/09/2026 | 5,75 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores