Informació de codis 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 |
ES0A04512760
| MEFF/O 20240920 C E PHM 40.00 | | | 20/09/2024 | 40,00 | EUR | | OCESPS |
ES0A04512885
| MEFF/O 20240920 V E PHM 40.00 | | | 20/09/2024 | 40,00 | EUR | | OPESPS |
ES0A04512893
| MEFF/O 20241220 V E PHM 40.00 | | | 20/12/2024 | 40,00 | EUR | | OPESPS |
ES0A04512778
| MEFF/O 20241220 C E PHM 40.00 | | | 20/12/2024 | 40,00 | EUR | | OCESPS |
ES0A04512786
| MEFF/O 20250321 C E PHM 40.00 | | | 21/03/2025 | 40,00 | EUR | | OCESPS |
ES0A04512901
| MEFF/O 20250321 V E PHM 40.00 | | | 21/03/2025 | 40,00 | EUR | | OPESPS |
ES0A04511994
| MEFF/O 20250321 C E BKT 4.80 | | | 21/03/2025 | 4,80 | EUR | | OCESPS |
ES0A04511515
| MEFF/O 20250321 C A BKT 4.10 | | | 21/03/2025 | 4,10 | EUR | | OCASPS |
ES0A04511556
| MEFF/O 20250321 V A BKT 4.10 | | | 21/03/2025 | 4,10 | EUR | | OPASPS |
ES0A04511630
| MEFF/O 20250321 V A BKT 4.20 | | | 21/03/2025 | 4,20 | EUR | | OPASPS |
ES0A04511598
| MEFF/O 20250321 C A BKT 4.20 | | | 21/03/2025 | 4,20 | EUR | | OCASPS |
ES0A04511838
| MEFF/O 20250321 C E BKT 4.60 | | | 21/03/2025 | 4,60 | EUR | | OCESPS |
ES0A04511879
| MEFF/O 20250321 V E BKT 4.60 | | | 21/03/2025 | 4,60 | EUR | | OPESPS |
ES0A04511911
| MEFF/O 20250321 C E BKT 4.70 | | | 21/03/2025 | 4,70 | EUR | | OCESPS |
ES0A04511952
| MEFF/O 20250321 V E BKT 4.70 | | | 21/03/2025 | 4,70 | EUR | | OPESPS |
ES0A04512034
| MEFF/O 20250321 V E BKT 4.80 | | | 21/03/2025 | 4,80 | EUR | | OPESPS |
ES0A04512216
| MEFF/O 20250620 C E MRL 7.00 | | | 20/06/2025 | 7,00 | EUR | | OCESPS |
ES0A04512232
| MEFF/O 20250620 V E MRL 7.00 | | | 20/06/2025 | 7,00 | EUR | | OPESPS |
ES0A04512919
| MEFF/O 20250620 V E PHM 40.00 | | | 20/06/2025 | 40,00 | EUR | | OPESPS |
ES0A04512794
| MEFF/O 20250620 C E PHM 40.00 | | | 20/06/2025 | 40,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores