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 |
|
ES0A06773055
| MEFF/O 20251205 V A TEF 4.90 | | | 05/12/2025 | 4,90 | EUR | | OPASPS |
|
ES0A06773022
| MEFF/O 20251205 C A TEF 4.90 | | | 05/12/2025 | 4,90 | EUR | | OCASPS |
|
ES0A06773030
| MEFF/O 20251212 C A TEF 4.90 | | | 12/12/2025 | 4,90 | EUR | | OCASPS |
|
ES0A06773063
| MEFF/O 20251212 V A TEF 4.90 | | | 12/12/2025 | 4,90 | EUR | | OPASPS |
|
ES0A06773071
| MEFF/O 20260220 V A TEF 5.25 | | | 20/02/2026 | 5,25 | EUR | | OPASPS |
|
ES0A06773089
| MEFF/O 20260220 C A IDR 60.00 | | | 20/02/2026 | 60,00 | EUR | | OCASPS |
|
ES0A06773097
| MEFF/O 20260220 V A IDR 60.00 | | | 20/02/2026 | 60,00 | EUR | | OPASPS |
|
ES0A06773105
| MEFF/O 20260220 C A SCYR 5.00 | | | 20/02/2026 | 5,00 | EUR | | OCASPS |
|
ES0A06773113
| MEFF/O 20260220 C E SCYR 4.20 | | | 20/02/2026 | 4,20 | EUR | | OCESPS |
|
ES0A06773121
| MEFF/O 20260220 V A SCYR 5.00 | | | 20/02/2026 | 5,00 | EUR | | OPASPS |
|
ES0A06773139
| MEFF/O 20260220 V E SCYR 4.20 | | | 20/02/2026 | 4,20 | EUR | | OPESPS |
|
ES0A06773147
| MEFF/O 20260220 C A RED 20.00 | | | 20/02/2026 | 20,00 | EUR | | OCASPS |
|
ES0A06773154
| MEFF/O 20260220 V A RED 20.00 | | | 20/02/2026 | 20,00 | EUR | | OPASPS |
|
ES0A06773162
| MEFF/O 20260220 C A COL 6.75 | | | 20/02/2026 | 6,75 | EUR | | OCASPS |
|
ES0A06773170
| MEFF/O 20260220 C E COL 5.75 | | | 20/02/2026 | 5,75 | EUR | | OCESPS |
|
ES0A06773188
| MEFF/O 20260220 V A COL 6.75 | | | 20/02/2026 | 6,75 | EUR | | OPASPS |
|
ES0A06773196
| MEFF/O 20260220 V E COL 5.75 | | | 20/02/2026 | 5,75 | EUR | | OPESPS |
|
ES0A06773204
| MEFF/O 20260220 C E AENA 27.00 | | | 20/02/2026 | 27,00 | EUR | | OCESPS |
|
ES0A06773212
| MEFF/O 20260220 V E AENA 27.00 | | | 20/02/2026 | 27,00 | EUR | | OPESPS |
|
ES0A06773220
| MEFF/O 20260220 C E MEL 8.00 | | | 20/02/2026 | 8,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores