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 |
|
ES0A06498398
| MEFF/O 20250829 V E F-IBEX 14525 | | | 29/08/2025 | 14.525 | EUR | | OPEFCS |
|
ES0A06498372
| MEFF/O 20250829 C E F-IBEX 14525 | | | 29/08/2025 | 14.525 | EUR | | OCEFCS |
|
ES0A06498471
| MEFF/O 20251017 C E ROVI 64.00 | | | 17/10/2025 | 64,00 | EUR | | OCESPS |
|
ES0A06498505
| MEFF/O 20251017 V E ROVI 64.00 | | | 17/10/2025 | 64,00 | EUR | | OPESPS |
|
ES0A06498513
| MEFF/O 20251121 V E ROVI 64.00 | | | 21/11/2025 | 64,00 | EUR | | OPESPS |
|
ES0A06498489
| MEFF/O 20251121 C E ROVI 64.00 | | | 21/11/2025 | 64,00 | EUR | | OCESPS |
|
ES0A06498539
| MEFF/O 20251121 C E ANE 21.00 | | | 21/11/2025 | 21,00 | EUR | | OCESPS |
|
ES0A06498547
| MEFF/O 20251121 V E ANE 21.00 | | | 21/11/2025 | 21,00 | EUR | | OPESPS |
|
ES0A06498380
| MEFF/O 20251121 C E F-IBEX 14250 | | | 21/11/2025 | 14.250 | EUR | | OCEFCS |
|
ES0A06498455
| MEFF/O 20251121 C A ALM 7.75 | | | 21/11/2025 | 7,75 | EUR | | OCASPS |
|
ES0A06498463
| MEFF/O 20251121 V A ALM 7.75 | | | 21/11/2025 | 7,75 | EUR | | OPASPS |
|
ES0A06498406
| MEFF/O 20251121 V E F-IBEX 14250 | | | 21/11/2025 | 14.250 | EUR | | OPEFCS |
|
ES0A06498414
| MEFF/O 20251121 C A SCYR 2.60 | | | 21/11/2025 | 2,60 | EUR | | OCASPS |
|
ES0A06498422
| MEFF/O 20251121 V A SCYR 2.60 | | | 21/11/2025 | 2,60 | EUR | | OPASPS |
|
ES0A06498497
| MEFF/O 20270917 C E ROVI 64.00 | | | 17/09/2027 | 64,00 | EUR | | OCESPS |
|
ES0A06498521
| MEFF/O 20270917 V E ROVI 64.00 | | | 17/09/2027 | 64,00 | EUR | | OPESPS |
|
ES0A06498430
| MEFF/O 20300621 C E A3M 5.50 | | | 21/06/2030 | 5,50 | EUR | | OCESPS |
|
ES0A06498448
| MEFF/O 20300621 V E A3M 5.50 | | | 21/06/2030 | 5,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores