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 |
ES0A04510954
| MEFF/O 20250321 C A BKT 4.30 | | | 21/03/2025 | 4,30 | EUR | | OCASPS |
ES0A04510962
| MEFF/O 20250321 V A BKT 4.30 | | | 21/03/2025 | 4,30 | EUR | | OPASPS |
ES0A04510970
| MEFF/O 20250620 C A MRL 6.25 | | | 20/06/2025 | 6,25 | EUR | | OCASPS |
ES0A04510988
| MEFF/O 20250620 V A MRL 6.25 | | | 20/06/2025 | 6,25 | EUR | | OPASPS |
ES0A04510996
| MEFF/O 20250919 C E F-IBEX 6500 | | | 19/09/2025 | 6.500 | EUR | | OCEFCS |
ES0A04511002
| MEFF/O 20250919 V E F-IBEX 6500 | | | 19/09/2025 | 6.500 | EUR | | OPEFCS |
ES0A04511010
| MEFF/O 20250919 C A BKT 4.30 | | | 19/09/2025 | 4,30 | EUR | | OCASPS |
ES0A04511028
| MEFF/O 20250919 V A BKT 4.30 | | | 19/09/2025 | 4,30 | EUR | | OPASPS |
ES0A04511036
| MEFF/O 20250919 V A BKT 4.30 | | | 19/09/2025 | 4,30 | EUR | | OPASPS |
ES0A04511044
| MEFF/O 20250919 V A BKT 4.30 | | | 19/09/2025 | 4,30 | EUR | | OPASPS |
ES0A04511051
| MEFF/O 20250919 V A BKT 4.30 | | | 19/09/2025 | 4,30 | EUR | | OPASPS |
ES0A04511069
| MEFF/O 20250919 V A BKT 4.30 | | | 19/09/2025 | 4,30 | EUR | | OPASPS |
ES0A04511077
| MEFF/O 20250919 C E MTS 29.00 | | | 19/09/2025 | 29,00 | EUR | | OCESPS |
ES0A04511085
| MEFF/O 20250919 V E MTS 29.00 | | | 19/09/2025 | 29,00 | EUR | | OPESPS |
ES0A04511093
| MEFF/O 20250919 V E MTS 29.00 | | | 19/09/2025 | 29,00 | EUR | | OPESPS |
ES0A04511101
| MEFF/O 20250919 V E MTS 29.00 | | | 19/09/2025 | 29,00 | EUR | | OPESPS |
ES0A04511119
| MEFF/O 20250919 V E MTS 29.00 | | | 19/09/2025 | 29,00 | EUR | | OPESPS |
ES0A04511127
| MEFF/O 20250919 V E MTS 29.00 | | | 19/09/2025 | 29,00 | EUR | | OPESPS |
ES0A04511135
| MEFF/O 20250919 C E OHL 0.50 | | | 19/09/2025 | 0,50 | EUR | | OCESPS |
ES0A04511143
| MEFF/O 20250919 V E OHL 0.50 | | | 19/09/2025 | 0,50 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores