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 |
ES0A04509477
| MEFF/O 20250919 C A ANE 42.00 | | | 19/09/2025 | 42,00 | EUR | | OCASPS |
ES0A04509485
| MEFF/O 20250919 V A ANE 42.00 | | | 19/09/2025 | 42,00 | EUR | | OPASPS |
ES0A04509493
| MEFF/O 20250919 C A UNI 1.30 | | | 19/09/2025 | 1,30 | EUR | | OCASPS |
ES0A04509501
| MEFF/O 20250919 C E UNI 1.20 | | | 19/09/2025 | 1,20 | EUR | | OCESPS |
ES0A04509519
| MEFF/O 20250919 V A UNI 1.30 | | | 19/09/2025 | 1,30 | EUR | | OPASPS |
ES0A04509527
| MEFF/O 20250919 V E UNI 1.20 | | | 19/09/2025 | 1,20 | EUR | | OPESPS |
ES0A04509535
| MEFF/O 20250919 C A VID 115.00 | | | 19/09/2025 | 115,00 | EUR | | OCASPS |
ES0A04509543
| MEFF/O 20250919 C E VID 105.00 | | | 19/09/2025 | 105,00 | EUR | | OCESPS |
ES0A04509550
| MEFF/O 20250919 V A VID 115.00 | | | 19/09/2025 | 115,00 | EUR | | OPASPS |
ES0A04509568
| MEFF/O 20250919 V E VID 105.00 | | | 19/09/2025 | 105,00 | EUR | | OPESPS |
ES0A04509576
| MEFF/O 20271217 C A ELE 22.00 | | | 17/12/2027 | 22,00 | EUR | | OCASPS |
ES0A04509584
| MEFF/O 20271217 V A ELE 22.00 | | | 17/12/2027 | 22,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores