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 |
|
ES0A04511564
| MEFF/O 20250919 V A BKT 4.10 | | | 19/09/2025 | 4,10 | EUR | | OPASPS |
|
ES0A04511523
| MEFF/O 20250919 C A BKT 4.10 | | | 19/09/2025 | 4,10 | EUR | | OCASPS |
|
ES0A04511366
| MEFF/O 20250919 C A ENCE 2.40 | | | 19/09/2025 | 2,40 | EUR | | OCASPS |
|
ES0A04511382
| MEFF/O 20250919 V A ENCE 2.40 | | | 19/09/2025 | 2,40 | EUR | | OPASPS |
|
ES0A04511416
| MEFF/O 20250919 C A CABK 2.80 | | | 19/09/2025 | 2,80 | EUR | | OCASPS |
|
ES0A04511440
| MEFF/O 20250919 V A CABK 2.80 | | | 19/09/2025 | 2,80 | EUR | | OPASPS |
|
ES0A04511465
| MEFF/O 20250919 C E ENCE 3.10 | | | 19/09/2025 | 3,10 | EUR | | OCESPS |
|
ES0A04511481
| MEFF/O 20250919 V E ENCE 3.10 | | | 19/09/2025 | 3,10 | EUR | | OPESPS |
|
ES0A04511739
| MEFF/O 20271217 C A BKT 4.50 | | | 17/12/2027 | 4,50 | EUR | | OCASPS |
|
ES0A04511747
| MEFF/O 20271217 V A BKT 4.50 | | | 17/12/2027 | 4,50 | EUR | | OPASPS |
|
ES0A04511655
| MEFF/O 20271217 C A BKT 4.40 | | | 17/12/2027 | 4,40 | EUR | | OCASPS |
|
ES0A04511663
| MEFF/O 20271217 V A BKT 4.40 | | | 17/12/2027 | 4,40 | EUR | | OPASPS |
|
ES0A04512059
| MEFF/O 20271217 C A COL 4.80 | | | 17/12/2027 | 4,80 | EUR | | OCASPS |
|
ES0A04512067
| MEFF/O 20271217 V A COL 4.80 | | | 17/12/2027 | 4,80 | EUR | | OPASPS |
|
ES0A04512075
| MEFF/O 20271217 C E BKT 4.90 | | | 17/12/2027 | 4,90 | EUR | | OCESPS |
|
ES0A04512083
| MEFF/O 20271217 V E BKT 4.90 | | | 17/12/2027 | 4,90 | EUR | | OPESPS |
|
ES0A04512158
| MEFF/O 20271217 C E BKT 5.00 | | | 17/12/2027 | 5,00 | EUR | | OCESPS |
|
ES0A04512166
| MEFF/O 20271217 V E BKT 5.00 | | | 17/12/2027 | 5,00 | EUR | | OPESPS |
|
ES0A04512554
| MEFF/O 20271217 C A SLR 13.50 | | | 17/12/2027 | 13,50 | EUR | | OCASPS |
|
ES0A04512562
| MEFF/O 20271217 V A SLR 13.50 | | | 17/12/2027 | 13,50 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores