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 |
|
ES0A04510491
| MEFF/O 20240315 V A PHM 36.00 | | | 15/03/2024 | 36,00 | EUR | | OPASPS |
|
ES0A04510384
| MEFF/O 20240315 C A PHM 36.00 | | | 15/03/2024 | 36,00 | EUR | | OCASPS |
|
ES0A04510392
| MEFF/O 20240621 C A PHM 36.00 | | | 21/06/2024 | 36,00 | EUR | | OCASPS |
|
ES0A04510509
| MEFF/O 20240621 V A PHM 36.00 | | | 21/06/2024 | 36,00 | EUR | | OPASPS |
|
ES0A04510517
| MEFF/O 20240920 V A PHM 36.00 | | | 20/09/2024 | 36,00 | EUR | | OPASPS |
|
ES0A04510400
| MEFF/O 20240920 C A PHM 36.00 | | | 20/09/2024 | 36,00 | EUR | | OCASPS |
|
ES0A04510418
| MEFF/O 20241220 C A PHM 36.00 | | | 20/12/2024 | 36,00 | EUR | | OCASPS |
|
ES0A04510525
| MEFF/O 20241220 V A PHM 36.00 | | | 20/12/2024 | 36,00 | EUR | | OPASPS |
|
ES0A04510533
| MEFF/O 20250321 V A PHM 36.00 | | | 21/03/2025 | 36,00 | EUR | | OPASPS |
|
ES0A04510426
| MEFF/O 20250321 C A PHM 36.00 | | | 21/03/2025 | 36,00 | EUR | | OCASPS |
|
ES0A04510236
| MEFF/O 20250321 C A ELE 23.00 | | | 21/03/2025 | 23,00 | EUR | | OCASPS |
|
ES0A04510269
| MEFF/O 20250321 V A ELE 23.00 | | | 21/03/2025 | 23,00 | EUR | | OPASPS |
|
ES0A04510434
| MEFF/O 20250620 C A PHM 36.00 | | | 20/06/2025 | 36,00 | EUR | | OCASPS |
|
ES0A04510541
| MEFF/O 20250620 V A PHM 36.00 | | | 20/06/2025 | 36,00 | EUR | | OPASPS |
|
ES0A04509592
| MEFF/O 20250919 C E APPS 6.50 | | | 19/09/2025 | 6,50 | EUR | | OCESPS |
|
ES0A04509600
| MEFF/O 20250919 V E APPS 6.50 | | | 19/09/2025 | 6,50 | EUR | | OPESPS |
|
ES0A04509618
| MEFF/O 20250919 C A CLNX 27.00 | | | 19/09/2025 | 27,00 | EUR | | OCASPS |
|
ES0A04509626
| MEFF/O 20250919 C E CLNX 30.00 | | | 19/09/2025 | 30,00 | EUR | | OCESPS |
|
ES0A04509634
| MEFF/O 20250919 V A CLNX 27.00 | | | 19/09/2025 | 27,00 | EUR | | OPASPS |
|
ES0A04509642
| MEFF/O 20250919 V E CLNX 30.00 | | | 19/09/2025 | 30,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores