Informació de codis 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 |
ES0A04513511
| MEFF/O 20240920 C E ALM 7.75 | | | 20/09/2024 | 7,75 | EUR | | OCESPS |
ES0A04513685
| MEFF/O 20240920 V E ALM 7.75 | | | 20/09/2024 | 7,75 | EUR | | OPESPS |
ES0A04513693
| MEFF/O 20241220 V E ALM 7.75 | | | 20/12/2024 | 7,75 | EUR | | OPESPS |
ES0A04513529
| MEFF/O 20241220 C E ALM 7.75 | | | 20/12/2024 | 7,75 | EUR | | OCESPS |
ES0A04513537
| MEFF/O 20250321 C E ALM 7.75 | | | 21/03/2025 | 7,75 | EUR | | OCESPS |
ES0A04513701
| MEFF/O 20250321 V E ALM 7.75 | | | 21/03/2025 | 7,75 | EUR | | OPESPS |
ES0A04513719
| MEFF/O 20250620 V E ALM 7.75 | | | 20/06/2025 | 7,75 | EUR | | OPESPS |
ES0A04513545
| MEFF/O 20250620 C E ALM 7.75 | | | 20/06/2025 | 7,75 | EUR | | OCESPS |
ES0A04513552
| MEFF/O 20250919 C E ALM 7.75 | | | 19/09/2025 | 7,75 | EUR | | OCESPS |
ES0A04513727
| MEFF/O 20250919 V E ALM 7.75 | | | 19/09/2025 | 7,75 | EUR | | OPESPS |
ES0A04513735
| MEFF/O 20250919 C E CLNX 38.00 | | | 19/09/2025 | 38,00 | EUR | | OCESPS |
ES0A04513743
| MEFF/O 20250919 V E CLNX 38.00 | | | 19/09/2025 | 38,00 | EUR | | OPESPS |
ES0A04513776
| MEFF/O 20250919 C E COL 5.00 | | | 19/09/2025 | 5,00 | EUR | | OCESPS |
ES0A04513800
| MEFF/O 20250919 V E COL 5.00 | | | 19/09/2025 | 5,00 | EUR | | OPESPS |
ES0A04513917
| MEFF/O 20250919 C E NTGY 30.00 | | | 19/09/2025 | 30,00 | EUR | | OCESPS |
ES0A04513941
| MEFF/O 20250919 V E NTGY 30.00 | | | 19/09/2025 | 30,00 | EUR | | OPESPS |
ES0A04513974
| MEFF/O 20250919 C A SLR 12.50 | | | 19/09/2025 | 12,50 | EUR | | OCASPS |
ES0A04514006
| MEFF/O 20250919 C E SLR 14.00 | | | 19/09/2025 | 14,00 | EUR | | OCESPS |
ES0A04514048
| MEFF/O 20250919 V A SLR 12.50 | | | 19/09/2025 | 12,50 | EUR | | OPASPS |
ES0A04514071
| MEFF/O 20250919 V E SLR 14.00 | | | 19/09/2025 | 14,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores