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 |
ES0A04637161
| MEFF/O 20250620 V E PHM 30.00 | | | 20/06/2025 | 30,00 | EUR | | OPESPS |
ES0A04636999
| MEFF/O 20250620 V A PHM 27.00 | | | 20/06/2025 | 27,00 | EUR | | OPASPS |
ES0A04636825
| MEFF/O 20250620 C E PHM 30.00 | | | 20/06/2025 | 30,00 | EUR | | OCESPS |
ES0A04636650
| MEFF/O 20250620 C A PHM 27.00 | | | 20/06/2025 | 27,00 | EUR | | OCASPS |
ES0A04636668
| MEFF/O 20250919 C A PHM 27.00 | | | 19/09/2025 | 27,00 | EUR | | OCASPS |
ES0A04636833
| MEFF/O 20250919 C E PHM 30.00 | | | 19/09/2025 | 30,00 | EUR | | OCESPS |
ES0A04637005
| MEFF/O 20250919 V A PHM 27.00 | | | 19/09/2025 | 27,00 | EUR | | OPASPS |
ES0A04637179
| MEFF/O 20250919 V E PHM 30.00 | | | 19/09/2025 | 30,00 | EUR | | OPESPS |
ES0A04637336
| MEFF/O 20250919 C E SLR 12.00 | | | 19/09/2025 | 12,00 | EUR | | OCESPS |
ES0A04637427
| MEFF/O 20250919 V E SLR 12.00 | | | 19/09/2025 | 12,00 | EUR | | OPESPS |
ES0A04636510
| MEFF/O 20250919 C A MTS 19.00 | | | 19/09/2025 | 19,00 | EUR | | OCASPS |
ES0A04636544
| MEFF/O 20250919 V A MTS 19.00 | | | 19/09/2025 | 19,00 | EUR | | OPASPS |
ES0A04637187
| MEFF/O 20251219 V E PHM 32.00 | | | 19/12/2025 | 32,00 | EUR | | OPESPS |
ES0A04637013
| MEFF/O 20251219 V A PHM 28.00 | | | 19/12/2025 | 28,00 | EUR | | OPASPS |
ES0A04636841
| MEFF/O 20251219 C E PHM 32.00 | | | 19/12/2025 | 32,00 | EUR | | OCESPS |
ES0A04636676
| MEFF/O 20251219 C A PHM 28.00 | | | 19/12/2025 | 28,00 | EUR | | OCASPS |
ES0A04636197
| MEFF/O 20251219 C A ALM 7.00 | | | 19/12/2025 | 7,00 | EUR | | OCASPS |
ES0A04636247
| MEFF/O 20251219 C E ALM 7.75 | | | 19/12/2025 | 7,75 | EUR | | OCESPS |
ES0A04636296
| MEFF/O 20251219 V A ALM 7.00 | | | 19/12/2025 | 7,00 | EUR | | OPASPS |
ES0A04636346
| MEFF/O 20251219 V E ALM 7.75 | | | 19/12/2025 | 7,75 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores