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 |
ES0A06429310
| MEFF/O 20250815 C A NTGY 36.00 | | | 15/08/2025 | 36,00 | EUR | | OCASPS |
ES0A06429419
| MEFF/O 20250815 V A NTGY 36.00 | | | 15/08/2025 | 36,00 | EUR | | OPASPS |
ES0A06429559
| MEFF/O 20250815 C A OHL 0.48 | | | 15/08/2025 | 0,48 | EUR | | OCASPS |
ES0A06429591
| MEFF/O 20250815 C E OHL 0.39 | | | 15/08/2025 | 0,39 | EUR | | OCESPS |
ES0A06429625
| MEFF/O 20250815 V A OHL 0.48 | | | 15/08/2025 | 0,48 | EUR | | OPASPS |
ES0A06429666
| MEFF/O 20250815 V E OHL 0.39 | | | 15/08/2025 | 0,39 | EUR | | OPESPS |
ES0A06429799
| MEFF/O 20250815 C A MRL 16.00 | | | 15/08/2025 | 16,00 | EUR | | OCASPS |
ES0A06429823
| MEFF/O 20250815 C E MRL 13.50 | | | 15/08/2025 | 13,50 | EUR | | OCESPS |
ES0A06430029
| MEFF/O 20250815 V E MRL 13.50 | | | 15/08/2025 | 13,50 | EUR | | OPESPS |
ES0A06430193
| MEFF/O 20250815 C E SLR 12.50 | | | 15/08/2025 | 12,50 | EUR | | OCESPS |
ES0A06430243
| MEFF/O 20250815 V E SLR 12.50 | | | 15/08/2025 | 12,50 | EUR | | OPESPS |
ES0A06429997
| MEFF/O 20250815 V A MRL 16.00 | | | 15/08/2025 | 16,00 | EUR | | OPASPS |
ES0A06429237
| MEFF/O 20250822 V A IBE 20.00 | | | 22/08/2025 | 20,00 | EUR | | OPASPS |
ES0A06429195
| MEFF/O 20250822 C A IBE 20.00 | | | 22/08/2025 | 20,00 | EUR | | OCASPS |
ES0A06429211
| MEFF/O 20250822 C E IBE 17.00 | | | 22/08/2025 | 17,00 | EUR | | OCESPS |
ES0A06429252
| MEFF/O 20250822 V E IBE 17.00 | | | 22/08/2025 | 17,00 | EUR | | OPESPS |
ES0A06429260
| MEFF/O 20250829 V E IBE 17.00 | | | 29/08/2025 | 17,00 | EUR | | OPESPS |
ES0A06429278
| MEFF/O 20250829 C A SAN 9.50 | | | 29/08/2025 | 9,50 | EUR | | OCASPS |
ES0A06429286
| MEFF/O 20250829 C E SAN 9.50 | | | 29/08/2025 | 9,50 | EUR | | OCESPS |
ES0A06429294
| MEFF/O 20250829 V A SAN 9.50 | | | 29/08/2025 | 9,50 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores