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 |
|
ES0A05322573
| MEFF/O 20240719 C A CIE 20.00 | | | 19/07/2024 | 20,00 | EUR | | OCASPS |
|
ES0A05322581
| MEFF/O 20240719 V A CIE 20.00 | | | 19/07/2024 | 20,00 | EUR | | OPASPS |
|
ES0A05322599
| MEFF/O 20240719 C E PHM 33.00 | | | 19/07/2024 | 33,00 | EUR | | OCESPS |
|
ES0A05322615
| MEFF/O 20240719 V E PHM 33.00 | | | 19/07/2024 | 33,00 | EUR | | OPESPS |
|
ES0A05322631
| MEFF/O 20240719 C A PHM 36.00 | | | 19/07/2024 | 36,00 | EUR | | OCASPS |
|
ES0A05322730
| MEFF/O 20240719 V E AENA 155.00 | | | 19/07/2024 | 155,00 | EUR | | OPESPS |
|
ES0A05322144
| MEFF/O 20240920 V E SAB 2.10 | | | 20/09/2024 | 2,10 | EUR | | OPESPS |
|
ES0A05322029
| MEFF/O 20240920 C E SAB 2.10 | | | 20/09/2024 | 2,10 | EUR | | OCESPS |
|
ES0A05322037
| MEFF/O 20241220 C E SAB 2.10 | | | 20/12/2024 | 2,10 | EUR | | OCESPS |
|
ES0A05322151
| MEFF/O 20241220 V E SAB 2.10 | | | 20/12/2024 | 2,10 | EUR | | OPESPS |
|
ES0A05322169
| MEFF/O 20250321 V E SAB 2.10 | | | 21/03/2025 | 2,10 | EUR | | OPESPS |
|
ES0A05322045
| MEFF/O 20250321 C E SAB 2.10 | | | 21/03/2025 | 2,10 | EUR | | OCESPS |
|
ES0A05322052
| MEFF/O 20250620 C E SAB 2.10 | | | 20/06/2025 | 2,10 | EUR | | OCESPS |
|
ES0A05322177
| MEFF/O 20250620 V E SAB 2.10 | | | 20/06/2025 | 2,10 | EUR | | OPESPS |
|
ES0A05322185
| MEFF/O 20250919 V E SAB 2.10 | | | 19/09/2025 | 2,10 | EUR | | OPESPS |
|
ES0A05322060
| MEFF/O 20250919 C E SAB 2.10 | | | 19/09/2025 | 2,10 | EUR | | OCESPS |
|
ES0A05322078
| MEFF/O 20251219 C E SAB 2.10 | | | 19/12/2025 | 2,10 | EUR | | OCESPS |
|
ES0A05322193
| MEFF/O 20251219 V E SAB 2.10 | | | 19/12/2025 | 2,10 | EUR | | OPESPS |
|
ES0A05322201
| MEFF/O 20260320 V E SAB 2.10 | | | 20/03/2026 | 2,10 | EUR | | OPESPS |
|
ES0A05322086
| MEFF/O 20260320 C E SAB 2.10 | | | 20/03/2026 | 2,10 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores