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 |
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 |
ES0A04513396
| MEFF/O 20251219 C A ALM 7.25 | | | 19/12/2025 | 7,25 | EUR | | OCASPS |
ES0A04513560
| MEFF/O 20251219 V A ALM 7.25 | | | 19/12/2025 | 7,25 | EUR | | OPASPS |
ES0A04513578
| MEFF/O 20260619 V A ALM 7.25 | | | 19/06/2026 | 7,25 | EUR | | OPASPS |
ES0A04513404
| MEFF/O 20260619 C A ALM 7.25 | | | 19/06/2026 | 7,25 | EUR | | OCASPS |
ES0A04513412
| MEFF/O 20261218 C A ALM 7.25 | | | 18/12/2026 | 7,25 | EUR | | OCASPS |
ES0A04513586
| MEFF/O 20261218 V A ALM 7.25 | | | 18/12/2026 | 7,25 | EUR | | OPASPS |
ES0A04513594
| MEFF/O 20270618 V A ALM 7.25 | | | 18/06/2027 | 7,25 | EUR | | OPASPS |
ES0A04513818
| MEFF/O 20270618 C A IBE 13.50 | | | 18/06/2027 | 13,50 | EUR | | OCASPS |
ES0A04513420
| MEFF/O 20270618 C A ALM 7.25 | | | 18/06/2027 | 7,25 | EUR | | OCASPS |
ES0A04513834
| MEFF/O 20270618 V A IBE 13.50 | | | 18/06/2027 | 13,50 | EUR | | OPASPS |
ES0A04513842
| MEFF/O 20271217 V A IBE 13.50 | | | 17/12/2027 | 13,50 | EUR | | OPASPS |
ES0A04513859
| MEFF/O 20271217 C A MRL 6.50 | | | 17/12/2027 | 6,50 | EUR | | OCASPS |
ES0A04513867
| MEFF/O 20271217 C E MRL 7.25 | | | 17/12/2027 | 7,25 | EUR | | OCESPS |
ES0A04513875
| MEFF/O 20271217 V A MRL 6.50 | | | 17/12/2027 | 6,50 | EUR | | OPASPS |
ES0A04513883
| MEFF/O 20271217 V E MRL 7.25 | | | 17/12/2027 | 7,25 | EUR | | OPESPS |
ES0A04513438
| MEFF/O 20271217 C A ALM 7.25 | | | 17/12/2027 | 7,25 | EUR | | OCASPS |
ES0A04514089
| MEFF/O 20271217 V E SLR 15.00 | | | 17/12/2027 | 15,00 | EUR | | OPESPS |
ES0A04514105
| MEFF/O 20271217 V E SLR 15.00 | | | 17/12/2027 | 15,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores