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 |
ES0A04639092
| MEFF/O 20250919 C A ANA 125.00 | | | 19/09/2025 | 125,00 | EUR | | OCASPS |
ES0A04639100
| MEFF/O 20250919 C E ANA 140.00 | | | 19/09/2025 | 140,00 | EUR | | OCESPS |
ES0A04639118
| MEFF/O 20250919 V A ANA 125.00 | | | 19/09/2025 | 125,00 | EUR | | OPASPS |
ES0A04639126
| MEFF/O 20250919 V E ANA 140.00 | | | 19/09/2025 | 140,00 | EUR | | OPESPS |
ES0A04639134
| MEFF/O 20250919 C E MTS 21.00 | | | 19/09/2025 | 21,00 | EUR | | OCESPS |
ES0A04639142
| MEFF/O 20250919 V E MTS 21.00 | | | 19/09/2025 | 21,00 | EUR | | OPESPS |
ES0A04639159
| MEFF/O 20250919 C A ENCE 2.10 | | | 19/09/2025 | 2,10 | EUR | | OCASPS |
ES0A04639167
| MEFF/O 20250919 C E ENCE 2.70 | | | 19/09/2025 | 2,70 | EUR | | OCESPS |
ES0A04639175
| MEFF/O 20250919 V A ENCE 2.10 | | | 19/09/2025 | 2,10 | EUR | | OPASPS |
ES0A04639183
| MEFF/O 20250919 V E ENCE 2.70 | | | 19/09/2025 | 2,70 | EUR | | OPESPS |
ES0A04639191
| MEFF/O 20250919 C A PHM 26.00 | | | 19/09/2025 | 26,00 | EUR | | OCASPS |
ES0A04639209
| MEFF/O 20250919 V A PHM 26.00 | | | 19/09/2025 | 26,00 | EUR | | OPASPS |
ES0A04639217
| MEFF/O 20250919 C A SLR 10.50 | | | 19/09/2025 | 10,50 | EUR | | OCASPS |
ES0A04639225
| MEFF/O 20250919 C E SLR 11.50 | | | 19/09/2025 | 11,50 | EUR | | OCESPS |
ES0A04639233
| MEFF/O 20250919 V A SLR 10.50 | | | 19/09/2025 | 10,50 | EUR | | OPASPS |
ES0A04639241
| MEFF/O 20250919 V E SLR 11.50 | | | 19/09/2025 | 11,50 | EUR | | OPESPS |
ES0A04639258
| MEFF/O 20251219 C E PHM 31.00 | | | 19/12/2025 | 31,00 | EUR | | OCESPS |
ES0A04639266
| MEFF/O 20251219 V E PHM 31.00 | | | 19/12/2025 | 31,00 | EUR | | OPESPS |
ES0A04639274
| MEFF/O 20251219 C A SLR 11.00 | | | 19/12/2025 | 11,00 | EUR | | OCASPS |
ES0A04639282
| MEFF/O 20251219 V A SLR 11.00 | | | 19/12/2025 | 11,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores