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 |
|
ES0A06832810
| MEFF/O 20251224 V E F-IBEX 18025 | | | 24/12/2025 | 18.025 | EUR | | OPEFCS |
|
ES0A06832828
| MEFF/O 20251224 V E F-IBEX 18050 | | | 24/12/2025 | 18.050 | EUR | | OPEFCS |
|
ES0A06832737
| MEFF/O 20251224 C E F-IBEX 18025 | | | 24/12/2025 | 18.025 | EUR | | OCEFCS |
|
ES0A06832745
| MEFF/O 20251224 C E F-IBEX 18050 | | | 24/12/2025 | 18.050 | EUR | | OCEFCS |
|
ES0A06833164
| MEFF/O 20260220 V A FCC 7.75 | | | 20/02/2026 | 7,75 | EUR | | OPASPS |
|
ES0A06833131
| MEFF/O 20260220 C A FCC 7.75 | | | 20/02/2026 | 7,75 | EUR | | OCASPS |
|
ES0A06833354
| MEFF/O 20260320 C A IAG 6.25 | | | 20/03/2026 | 6,25 | EUR | | OCASPS |
|
ES0A06833370
| MEFF/O 20260320 V A IAG 6.25 | | | 20/03/2026 | 6,25 | EUR | | OPASPS |
|
ES0A06832752
| MEFF/O 20260619 C E F-IBEX 21300 | | | 19/06/2026 | 21.300 | EUR | | OCEFCS |
|
ES0A06832836
| MEFF/O 20260619 V E F-IBEX 21300 | | | 19/06/2026 | 21.300 | EUR | | OPEFCS |
|
ES0A06833024
| MEFF/O 20261218 V E ITX 61.30 | | | 18/12/2026 | 61,30 | EUR | | OPESCS |
|
ES0A06833008
| MEFF/O 20261218 C E ITX 61.30 | | | 18/12/2026 | 61,30 | EUR | | OCESCS |
|
ES0A06832760
| MEFF/O 20270917 C E F-IBEX 20900 | | | 17/09/2027 | 20.900 | EUR | | OCEFCS |
|
ES0A06832844
| MEFF/O 20270917 V E F-IBEX 20900 | | | 17/09/2027 | 20.900 | EUR | | OPEFCS |
|
ES0A06832851
| MEFF/O 20271217 V E F-IBEX 20800 | | | 17/12/2027 | 20.800 | EUR | | OPEFCS |
|
ES0A06832778
| MEFF/O 20271217 C E F-IBEX 20800 | | | 17/12/2027 | 20.800 | EUR | | OCEFCS |
|
ES0A06833438
| MEFF/O 20280317 V A MEL 9.50 | | | 17/03/2028 | 9,50 | EUR | | OPASPS |
|
ES0A06833396
| MEFF/O 20280317 C A MEL 9.50 | | | 17/03/2028 | 9,50 | EUR | | OCASPS |
|
ES0A06833404
| MEFF/O 20280616 C A MEL 9.50 | | | 16/06/2028 | 9,50 | EUR | | OCASPS |
|
ES0A06833446
| MEFF/O 20280616 V A MEL 9.50 | | | 16/06/2028 | 9,50 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores