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 |
ES0A05249917
| MEFF/O 20260619 C A CABK 5.75 | | | 19/06/2026 | 5,75 | EUR | | OCASPS |
ES0A05250089
| MEFF/O 20260619 V A CABK 5.75 | | | 19/06/2026 | 5,75 | EUR | | OPASPS |
ES0A05250097
| MEFF/O 20260918 V A CABK 5.75 | | | 18/09/2026 | 5,75 | EUR | | OPASPS |
ES0A05249925
| MEFF/O 20260918 C A CABK 5.75 | | | 18/09/2026 | 5,75 | EUR | | OCASPS |
ES0A05249099
| MEFF/O 20260918 V A SAN 5.75 | | | 18/09/2026 | 5,75 | EUR | | OPASPS |
ES0A05248794
| MEFF/O 20260918 C A SAN 5.75 | | | 18/09/2026 | 5,75 | EUR | | OCASPS |
ES0A05248943
| MEFF/O 20260918 C E SAN 5.75 | | | 18/09/2026 | 5,75 | EUR | | OCESPS |
ES0A05249248
| MEFF/O 20260918 V E SAN 5.75 | | | 18/09/2026 | 5,75 | EUR | | OPESPS |
ES0A05249347
| MEFF/O 20260918 C E TEF 4.40 | | | 18/09/2026 | 4,40 | EUR | | OCESPS |
ES0A05249453
| MEFF/O 20260918 V E TEF 4.40 | | | 18/09/2026 | 4,40 | EUR | | OPESPS |
ES0A05250360
| MEFF/O 20260918 C E ENCE 3.50 | | | 18/09/2026 | 3,50 | EUR | | OCESPS |
ES0A05250337
| MEFF/O 20260918 C A ENCE 4.10 | | | 18/09/2026 | 4,10 | EUR | | OCASPS |
ES0A05250402
| MEFF/O 20260918 V A ENCE 4.10 | | | 18/09/2026 | 4,10 | EUR | | OPASPS |
ES0A05250436
| MEFF/O 20260918 V E ENCE 3.50 | | | 18/09/2026 | 3,50 | EUR | | OPESPS |
ES0A05250451
| MEFF/O 20260918 C A ALM 9.75 | | | 18/09/2026 | 9,75 | EUR | | OCASPS |
ES0A05250469
| MEFF/O 20260918 V A ALM 9.75 | | | 18/09/2026 | 9,75 | EUR | | OPASPS |
ES0A05249479
| MEFF/O 20261218 C E MAP 2.40 | | | 18/12/2026 | 2,40 | EUR | | OCESPS |
ES0A05249933
| MEFF/O 20261218 C A CABK 5.50 | | | 18/12/2026 | 5,50 | EUR | | OCASPS |
ES0A05249529
| MEFF/O 20261218 V E MAP 2.40 | | | 18/12/2026 | 2,40 | EUR | | OPESPS |
ES0A05249578
| MEFF/O 20261218 C A A3M 5.00 | | | 18/12/2026 | 5,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores