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 |
|
ES0A06430292
| MEFF/O 20250815 C A NTGY 18.50 | | | 15/08/2025 | 18,50 | EUR | | OCASPS |
|
ES0A06430334
| MEFF/O 20250815 V A NTGY 18.50 | | | 15/08/2025 | 18,50 | EUR | | OPASPS |
|
ES0A06430391
| MEFF/O 20250815 V A FCC 7.50 | | | 15/08/2025 | 7,50 | EUR | | OPASPS |
|
ES0A06431514
| MEFF/O 20250815 C E F-IBEX 13725 | | | 15/08/2025 | 13.725 | EUR | | OCEFCS |
|
ES0A06431522
| MEFF/O 20250815 C E F-IBEX 13775 | | | 15/08/2025 | 13.775 | EUR | | OCEFCS |
|
ES0A06431530
| MEFF/O 20250815 C E F-IBEX 13825 | | | 15/08/2025 | 13.825 | EUR | | OCEFCS |
|
ES0A06431548
| MEFF/O 20250815 C E F-IBEX 13875 | | | 15/08/2025 | 13.875 | EUR | | OCEFCS |
|
ES0A06431555
| MEFF/O 20250815 C E F-IBEX 13925 | | | 15/08/2025 | 13.925 | EUR | | OCEFCS |
|
ES0A06431563
| MEFF/O 20250815 C E F-IBEX 13975 | | | 15/08/2025 | 13.975 | EUR | | OCEFCS |
|
ES0A06431571
| MEFF/O 20250815 C E F-IBEX 14025 | | | 15/08/2025 | 14.025 | EUR | | OCEFCS |
|
ES0A06431589
| MEFF/O 20250815 C E F-IBEX 14075 | | | 15/08/2025 | 14.075 | EUR | | OCEFCS |
|
ES0A06431597
| MEFF/O 20250815 C E F-IBEX 14125 | | | 15/08/2025 | 14.125 | EUR | | OCEFCS |
|
ES0A06431605
| MEFF/O 20250815 C E F-IBEX 14175 | | | 15/08/2025 | 14.175 | EUR | | OCEFCS |
|
ES0A06431613
| MEFF/O 20250815 C E F-IBEX 14225 | | | 15/08/2025 | 14.225 | EUR | | OCEFCS |
|
ES0A06431621
| MEFF/O 20250815 C E F-IBEX 14275 | | | 15/08/2025 | 14.275 | EUR | | OCEFCS |
|
ES0A06431639
| MEFF/O 20250815 C E F-IBEX 14325 | | | 15/08/2025 | 14.325 | EUR | | OCEFCS |
|
ES0A06431647
| MEFF/O 20250815 C E F-IBEX 14375 | | | 15/08/2025 | 14.375 | EUR | | OCEFCS |
|
ES0A06431654
| MEFF/O 20250815 C E F-IBEX 14425 | | | 15/08/2025 | 14.425 | EUR | | OCEFCS |
|
ES0A06431662
| MEFF/O 20250815 C E F-IBEX 14475 | | | 15/08/2025 | 14.475 | EUR | | OCEFCS |
|
ES0A06431670
| MEFF/O 20250815 C E F-IBEX 14525 | | | 15/08/2025 | 14.525 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores