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 |
|
ES0A05844808
| MEFF/O 20250117 C A MTS 17.00 | | | 17/01/2025 | 17,00 | EUR | | OCASPS |
|
ES0A05844840
| MEFF/O 20250117 V A MTS 17.00 | | | 17/01/2025 | 17,00 | EUR | | OPASPS |
|
ES0A05844931
| MEFF/O 20250117 C E CLNX 26.00 | | | 17/01/2025 | 26,00 | EUR | | OCESPS |
|
ES0A05845078
| MEFF/O 20250117 V E CLNX 26.00 | | | 17/01/2025 | 26,00 | EUR | | OPESPS |
|
ES0A05845003
| MEFF/O 20250117 V A CLNX 23.00 | | | 17/01/2025 | 23,00 | EUR | | OPASPS |
|
ES0A05845011
| MEFF/O 20250221 V A CLNX 23.00 | | | 21/02/2025 | 23,00 | EUR | | OPASPS |
|
ES0A05845086
| MEFF/O 20250221 V E CLNX 26.00 | | | 21/02/2025 | 26,00 | EUR | | OPESPS |
|
ES0A05844949
| MEFF/O 20250221 C E CLNX 26.00 | | | 21/02/2025 | 26,00 | EUR | | OCESPS |
|
ES0A05844857
| MEFF/O 20250221 V A MTS 17.00 | | | 21/02/2025 | 17,00 | EUR | | OPASPS |
|
ES0A05844816
| MEFF/O 20250221 C A MTS 17.00 | | | 21/02/2025 | 17,00 | EUR | | OCASPS |
|
ES0A05844956
| MEFF/O 20260918 C E CLNX 26.00 | | | 18/09/2026 | 26,00 | EUR | | OCESPS |
|
ES0A05844881
| MEFF/O 20260918 C A CLNX 23.00 | | | 18/09/2026 | 23,00 | EUR | | OCASPS |
|
ES0A05845094
| MEFF/O 20260918 V E CLNX 26.00 | | | 18/09/2026 | 26,00 | EUR | | OPESPS |
|
ES0A05845029
| MEFF/O 20260918 V A CLNX 23.00 | | | 18/09/2026 | 23,00 | EUR | | OPASPS |
|
ES0A05845037
| MEFF/O 20270319 V A CLNX 23.00 | | | 19/03/2027 | 23,00 | EUR | | OPASPS |
|
ES0A05845102
| MEFF/O 20270319 V E CLNX 26.00 | | | 19/03/2027 | 26,00 | EUR | | OPESPS |
|
ES0A05844899
| MEFF/O 20270319 C A CLNX 23.00 | | | 19/03/2027 | 23,00 | EUR | | OCASPS |
|
ES0A05844964
| MEFF/O 20270319 C E CLNX 26.00 | | | 19/03/2027 | 26,00 | EUR | | OCESPS |
|
ES0A05844824
| MEFF/O 20270319 C A MTS 17.00 | | | 19/03/2027 | 17,00 | EUR | | OCASPS |
|
ES0A05844865
| MEFF/O 20270319 V A MTS 17.00 | | | 19/03/2027 | 17,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores