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 |
ES0A05250600
| MEFF/O 20241220 V E F-IBEX 13600 | | | 20/12/2024 | 13.600 | EUR | | OPEFCS |
ES0A05250527
| MEFF/O 20241220 C E F-IBEX 13600 | | | 20/12/2024 | 13.600 | EUR | | OCEFCS |
ES0A05250535
| MEFF/O 20250321 C E F-IBEX 13600 | | | 21/03/2025 | 13.600 | EUR | | OCEFCS |
ES0A05250618
| MEFF/O 20250321 V E F-IBEX 13600 | | | 21/03/2025 | 13.600 | EUR | | OPEFCS |
ES0A05250030
| MEFF/O 20250321 V A CABK 5.75 | | | 21/03/2025 | 5,75 | EUR | | OPASPS |
ES0A05249867
| MEFF/O 20250321 C A CABK 5.75 | | | 21/03/2025 | 5,75 | EUR | | OCASPS |
ES0A05249032
| MEFF/O 20250321 V A SAN 5.75 | | | 21/03/2025 | 5,75 | EUR | | OPASPS |
ES0A05248737
| MEFF/O 20250321 C A SAN 5.75 | | | 21/03/2025 | 5,75 | EUR | | OCASPS |
ES0A05248885
| MEFF/O 20250321 C E SAN 5.75 | | | 21/03/2025 | 5,75 | EUR | | OCESPS |
ES0A05249180
| MEFF/O 20250321 V E SAN 5.75 | | | 21/03/2025 | 5,75 | EUR | | OPESPS |
ES0A05249198
| MEFF/O 20250620 V E SAN 5.75 | | | 20/06/2025 | 5,75 | EUR | | OPESPS |
ES0A05248893
| MEFF/O 20250620 C E SAN 5.75 | | | 20/06/2025 | 5,75 | EUR | | OCESPS |
ES0A05248745
| MEFF/O 20250620 C A SAN 5.75 | | | 20/06/2025 | 5,75 | EUR | | OCASPS |
ES0A05249040
| MEFF/O 20250620 V A SAN 5.75 | | | 20/06/2025 | 5,75 | EUR | | OPASPS |
ES0A05249875
| MEFF/O 20250620 C A CABK 5.75 | | | 20/06/2025 | 5,75 | EUR | | OCASPS |
ES0A05250048
| MEFF/O 20250620 V A CABK 5.75 | | | 20/06/2025 | 5,75 | EUR | | OPASPS |
ES0A05250055
| MEFF/O 20250919 V A CABK 5.75 | | | 19/09/2025 | 5,75 | EUR | | OPASPS |
ES0A05249883
| MEFF/O 20250919 C A CABK 5.75 | | | 19/09/2025 | 5,75 | EUR | | OCASPS |
ES0A05249057
| MEFF/O 20250919 V A SAN 5.75 | | | 19/09/2025 | 5,75 | EUR | | OPASPS |
ES0A05248752
| MEFF/O 20250919 C A SAN 5.75 | | | 19/09/2025 | 5,75 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores