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 |
|
ES0A05280334
| MEFF/O 20240419 C A FRR 27.00 | | | 19/04/2024 | 27,00 | EUR | | OCASPS |
|
ES0A05280342
| MEFF/O 20240419 V A FRR 27.00 | | | 19/04/2024 | 27,00 | EUR | | OPASPS |
|
ES0A05280359
| MEFF/O 20240419 C A PHM 22.00 | | | 19/04/2024 | 22,00 | EUR | | OCASPS |
|
ES0A05280367
| MEFF/O 20240419 V A PHM 22.00 | | | 19/04/2024 | 22,00 | EUR | | OPASPS |
|
ES0A05280417
| MEFF/O 20240510 C A REP 11.00 | | | 10/05/2024 | 11,00 | EUR | | OCASPS |
|
ES0A05280425
| MEFF/O 20240510 V A REP 11.00 | | | 10/05/2024 | 11,00 | EUR | | OPASPS |
|
ES0A05280375
| MEFF/O 20240517 C A FRR 27.00 | | | 17/05/2024 | 27,00 | EUR | | OCASPS |
|
ES0A05280383
| MEFF/O 20240517 V A FRR 27.00 | | | 17/05/2024 | 27,00 | EUR | | OPASPS |
|
ES0A05280391
| MEFF/O 20240517 C A PHM 22.00 | | | 17/05/2024 | 22,00 | EUR | | OCASPS |
|
ES0A05280409
| MEFF/O 20240517 V A PHM 22.00 | | | 17/05/2024 | 22,00 | EUR | | OPASPS |
|
ES0A05280433
| MEFF/O 20240621 C A PHM 22.00 | | | 21/06/2024 | 22,00 | EUR | | OCASPS |
|
ES0A05280441
| MEFF/O 20240621 V A PHM 22.00 | | | 21/06/2024 | 22,00 | EUR | | OPASPS |
|
ES0A05280458
| MEFF/O 20240920 C A PHM 22.00 | | | 20/09/2024 | 22,00 | EUR | | OCASPS |
|
ES0A05280466
| MEFF/O 20240920 V A PHM 22.00 | | | 20/09/2024 | 22,00 | EUR | | OPASPS |
|
ES0A05280474
| MEFF/O 20241220 C A PHM 22.00 | | | 20/12/2024 | 22,00 | EUR | | OCASPS |
|
ES0A05280482
| MEFF/O 20241220 V A PHM 22.00 | | | 20/12/2024 | 22,00 | EUR | | OPASPS |
|
ES0A05280490
| MEFF/O 20250321 C A PHM 22.00 | | | 21/03/2025 | 22,00 | EUR | | OCASPS |
|
ES0A05280508
| MEFF/O 20250321 V A PHM 22.00 | | | 21/03/2025 | 22,00 | EUR | | OPASPS |
|
ES0A05280516
| MEFF/O 20250620 C A PHM 22.00 | | | 20/06/2025 | 22,00 | EUR | | OCASPS |
|
ES0A05280524
| MEFF/O 20250620 V A PHM 22.00 | | | 20/06/2025 | 22,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores