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 |
|
ES0A03530813
| MEFF/O 20240621 C A MAP 2.30 | | | 21/06/2024 | 2,30 | EUR | | OCASPS |
|
ES0A03531100
| MEFF/O 20240621 C E VIS 47.00 | | | 21/06/2024 | 47,00 | EUR | | OCESPS |
|
ES0A03530938
| MEFF/O 20240621 C A VIS 42.00 | | | 21/06/2024 | 42,00 | EUR | | OCASPS |
|
ES0A03530573
| MEFF/O 20240621 V A SGRE 11.00 | | | 21/06/2024 | 11,00 | EUR | | OPASPS |
|
ES0A03530250
| MEFF/O 20240621 C A SGRE 11.00 | | | 21/06/2024 | 11,00 | EUR | | OCASPS |
|
ES0A03530136
| MEFF/O 20240621 V A BKT 6.25 | | | 21/06/2024 | 6,25 | EUR | | OPASPS |
|
ES0A03530045
| MEFF/O 20240621 C A BKT 6.25 | | | 21/06/2024 | 6,25 | EUR | | OCASPS |
|
ES0A03530268
| MEFF/O 20241220 C A SGRE 11.00 | | | 20/12/2024 | 11,00 | EUR | | OCASPS |
|
ES0A03530581
| MEFF/O 20241220 V A SGRE 11.00 | | | 20/12/2024 | 11,00 | EUR | | OPASPS |
|
ES0A03530417
| MEFF/O 20241220 C E SGRE 14.00 | | | 20/12/2024 | 14,00 | EUR | | OCESPS |
|
ES0A03530946
| MEFF/O 20241220 C A VIS 45.00 | | | 20/12/2024 | 45,00 | EUR | | OCASPS |
|
ES0A03531118
| MEFF/O 20241220 C E VIS 50.00 | | | 20/12/2024 | 50,00 | EUR | | OCESPS |
|
ES0A03530748
| MEFF/O 20241220 V E SGRE 14.00 | | | 20/12/2024 | 14,00 | EUR | | OPESPS |
|
ES0A03531282
| MEFF/O 20241220 V A VIS 45.00 | | | 20/12/2024 | 45,00 | EUR | | OPASPS |
|
ES0A03531456
| MEFF/O 20241220 V E VIS 50.00 | | | 20/12/2024 | 50,00 | EUR | | OPESPS |
|
ES0A03531464
| MEFF/O 20250620 V E VIS 50.00 | | | 20/06/2025 | 50,00 | EUR | | OPESPS |
|
ES0A03531290
| MEFF/O 20250620 V A VIS 45.00 | | | 20/06/2025 | 45,00 | EUR | | OPASPS |
|
ES0A03530755
| MEFF/O 20250620 V E SGRE 14.00 | | | 20/06/2025 | 14,00 | EUR | | OPESPS |
|
ES0A03531126
| MEFF/O 20250620 C E VIS 50.00 | | | 20/06/2025 | 50,00 | EUR | | OCESPS |
|
ES0A03530953
| MEFF/O 20250620 C A VIS 45.00 | | | 20/06/2025 | 45,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores