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 |
|
ES0A04636353
| MEFF/O 20260619 V E ALM 7.75 | | | 19/06/2026 | 7,75 | EUR | | OPESPS |
|
ES0A04636304
| MEFF/O 20260619 V A ALM 7.00 | | | 19/06/2026 | 7,00 | EUR | | OPASPS |
|
ES0A04636254
| MEFF/O 20260619 C E ALM 7.75 | | | 19/06/2026 | 7,75 | EUR | | OCESPS |
|
ES0A04636205
| MEFF/O 20260619 C A ALM 7.00 | | | 19/06/2026 | 7,00 | EUR | | OCASPS |
|
ES0A04636684
| MEFF/O 20260619 C A PHM 28.00 | | | 19/06/2026 | 28,00 | EUR | | OCASPS |
|
ES0A04636858
| MEFF/O 20260619 C E PHM 32.00 | | | 19/06/2026 | 32,00 | EUR | | OCESPS |
|
ES0A04637021
| MEFF/O 20260619 V A PHM 28.00 | | | 19/06/2026 | 28,00 | EUR | | OPASPS |
|
ES0A04637195
| MEFF/O 20260619 V E PHM 32.00 | | | 19/06/2026 | 32,00 | EUR | | OPESPS |
|
ES0A04637203
| MEFF/O 20261218 V E PHM 32.00 | | | 18/12/2026 | 32,00 | EUR | | OPESPS |
|
ES0A04637039
| MEFF/O 20261218 V A PHM 28.00 | | | 18/12/2026 | 28,00 | EUR | | OPASPS |
|
ES0A04636866
| MEFF/O 20261218 C E PHM 32.00 | | | 18/12/2026 | 32,00 | EUR | | OCESPS |
|
ES0A04636692
| MEFF/O 20261218 C A PHM 28.00 | | | 18/12/2026 | 28,00 | EUR | | OCASPS |
|
ES0A04636213
| MEFF/O 20261218 C A ALM 7.00 | | | 18/12/2026 | 7,00 | EUR | | OCASPS |
|
ES0A04636262
| MEFF/O 20261218 C E ALM 7.75 | | | 18/12/2026 | 7,75 | EUR | | OCESPS |
|
ES0A04636312
| MEFF/O 20261218 V A ALM 7.00 | | | 18/12/2026 | 7,00 | EUR | | OPASPS |
|
ES0A04636361
| MEFF/O 20261218 V E ALM 7.75 | | | 18/12/2026 | 7,75 | EUR | | OPESPS |
|
ES0A04636379
| MEFF/O 20270618 V E ALM 7.75 | | | 18/06/2027 | 7,75 | EUR | | OPESPS |
|
ES0A04636320
| MEFF/O 20270618 V A ALM 7.00 | | | 18/06/2027 | 7,00 | EUR | | OPASPS |
|
ES0A04636270
| MEFF/O 20270618 C E ALM 7.75 | | | 18/06/2027 | 7,75 | EUR | | OCESPS |
|
ES0A04636221
| MEFF/O 20270618 C A ALM 7.00 | | | 18/06/2027 | 7,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores