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 |
|
ES0A05322383
| MEFF/O 20271217 V E BKT 7.75 | | | 17/12/2027 | 7,75 | EUR | | OPESPS |
|
ES0A05322433
| MEFF/O 20271217 C A BKT 8.50 | | | 17/12/2027 | 8,50 | EUR | | OCASPS |
|
ES0A05322441
| MEFF/O 20280616 C A BKT 8.50 | | | 16/06/2028 | 8,50 | EUR | | OCASPS |
|
ES0A05322391
| MEFF/O 20280616 V E BKT 7.75 | | | 16/06/2028 | 7,75 | EUR | | OPESPS |
|
ES0A05322342
| MEFF/O 20280616 C E BKT 7.75 | | | 16/06/2028 | 7,75 | EUR | | OCESPS |
|
ES0A05322490
| MEFF/O 20280616 V A BKT 8.50 | | | 16/06/2028 | 8,50 | EUR | | OPASPS |
|
ES0A05322508
| MEFF/O 20281215 V A BKT 8.50 | | | 15/12/2028 | 8,50 | EUR | | OPASPS |
|
ES0A05322359
| MEFF/O 20281215 C E BKT 7.75 | | | 15/12/2028 | 7,75 | EUR | | OCESPS |
|
ES0A05322409
| MEFF/O 20281215 V E BKT 7.75 | | | 15/12/2028 | 7,75 | EUR | | OPESPS |
|
ES0A05322458
| MEFF/O 20281215 C A BKT 8.50 | | | 15/12/2028 | 8,50 | EUR | | OCASPS |
|
ES0B00139757
| MEFF/F MINI 20241130 ELEC B | | | 30/11/2024 | | EUR | | FCHCSX |
|
ES0B00139765
| MEFF/F MINI 20241130 ELEC P | | | 30/11/2024 | | EUR | | FCHCSX |
|
ES0B00139773
| MEFF/F 20241130 ELEC B | | | 30/11/2024 | | EUR | | FCHCSX |
|
ES0B00139781
| MEFF/F 20241130 ELEC P | | | 30/11/2024 | | EUR | | FCHCSX |
|
ES0C00072015
| MEFF/SW MINI 20241130 ELEC B | | | 30/11/2024 | | EUR | | FCHCSX |
|
ES0C00072023
| MEFF/SW MINI 20241130 ELEC P | | | 30/11/2024 | | EUR | | FCHCSX |
|
ES0C00072031
| MEFF/SW 20241130 ELEC B | | | 30/11/2024 | | EUR | | FCHCSX |
|
ES0C00072049
| MEFF/SW 20241130 ELEC P | | | 30/11/2024 | | EUR | | FCHCSX |
Para más información contacte con la
Agencia Nacional de Codificación de Valores