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 |
|
ES0A06349252
| MEFF/O 20250718 C E SAN 8.00 | | | 18/07/2025 | 8,00 | EUR | | OCESCS |
|
ES0A06349419
| MEFF/O 20250718 V E SAN 8.00 | | | 18/07/2025 | 8,00 | EUR | | OPESCS |
|
ES0A06349740
| MEFF/O 20250718 C E SAB 3.50 | | | 18/07/2025 | 3,50 | EUR | | OCESPS |
|
ES0A06349567
| MEFF/O 20250718 C A SAB 3.80 | | | 18/07/2025 | 3,80 | EUR | | OCASPS |
|
ES0A06349914
| MEFF/O 20250718 V A SAB 3.80 | | | 18/07/2025 | 3,80 | EUR | | OPASPS |
|
ES0A06350094
| MEFF/O 20250718 V E SAB 3.50 | | | 18/07/2025 | 3,50 | EUR | | OPESPS |
|
ES0A06349682
| MEFF/O 20250718 C E SAB 3.20 | | | 18/07/2025 | 3,20 | EUR | | OCESCS |
|
ES0A06350037
| MEFF/O 20250718 V E SAB 3.20 | | | 18/07/2025 | 3,20 | EUR | | OPESCS |
|
ES0A06350284
| MEFF/O 20250718 C A MAP 4.60 | | | 18/07/2025 | 4,60 | EUR | | OCASPS |
|
ES0A06350367
| MEFF/O 20250718 C E MAP 3.90 | | | 18/07/2025 | 3,90 | EUR | | OCESPS |
|
ES0A06350482
| MEFF/O 20250718 V A MAP 4.60 | | | 18/07/2025 | 4,60 | EUR | | OPASPS |
|
ES0A06350565
| MEFF/O 20250718 V E MAP 3.90 | | | 18/07/2025 | 3,90 | EUR | | OPESPS |
|
ES0A06350714
| MEFF/O 20250718 V A TRE 26.57 | | | 18/07/2025 | 26,57 | EUR | | OPASPS |
|
ES0A06350763
| MEFF/O 20250718 C E IAG 4.50 | | | 18/07/2025 | 4,50 | EUR | | OCESPS |
|
ES0A06350821
| MEFF/O 20250718 V E IAG 4.50 | | | 18/07/2025 | 4,50 | EUR | | OPESPS |
|
ES0A06350680
| MEFF/O 20250718 C A TRE 26.57 | | | 18/07/2025 | 26,57 | EUR | | OCASPS |
|
ES0A06349542
| MEFF/O 20250801 C E ITX 48.29 | | | 01/08/2025 | 48,29 | EUR | | OCESPS |
|
ES0A06349559
| MEFF/O 20250801 V E ITX 48.29 | | | 01/08/2025 | 48,29 | EUR | | OPESPS |
|
ES0A06349146
| MEFF/O 20250801 C E F-IBEX 15050 | | | 01/08/2025 | 15.050 | EUR | | OCEFCS |
|
ES0A06349153
| MEFF/O 20250801 C E F-IBEX 16100 | | | 01/08/2025 | 16.100 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores