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 |
|
ES0A04398897
| MEFF/O 20260619 C E VID 100.00 | | | 19/06/2026 | 100,00 | EUR | | OCESPS |
|
ES0A04397311
| MEFF/O 20260619 V E IDR 12.00 | | | 19/06/2026 | 12,00 | EUR | | OPESPS |
|
ES0A04397147
| MEFF/O 20260619 C E IDR 12.00 | | | 19/06/2026 | 12,00 | EUR | | OCESPS |
|
ES0A04396230
| MEFF/O 20260619 V E APPS 7.50 | | | 19/06/2026 | 7,50 | EUR | | OPESPS |
|
ES0A04396016
| MEFF/O 20260619 C E APPS 7.50 | | | 19/06/2026 | 7,50 | EUR | | OCESPS |
|
ES0A04396180
| MEFF/O 20260619 V A APPS 8.25 | | | 19/06/2026 | 8,25 | EUR | | OPASPS |
|
ES0A04395968
| MEFF/O 20260619 C A APPS 8.25 | | | 19/06/2026 | 8,25 | EUR | | OCASPS |
|
ES0A04395216
| MEFF/O 20260619 C E F-IBEX 11000 | | | 19/06/2026 | 11.000 | EUR | | OCEFCS |
|
ES0A04395224
| MEFF/O 20260619 V E F-IBEX 11000 | | | 19/06/2026 | 11.000 | EUR | | OPEFCS |
|
ES0A04395257
| MEFF/O 20261218 C E F-IBEX 10900 | | | 18/12/2026 | 10.900 | EUR | | OCEFCS |
|
ES0A04395265
| MEFF/O 20261218 C E F-IBEX 11000 | | | 18/12/2026 | 11.000 | EUR | | OCEFCS |
|
ES0A04395273
| MEFF/O 20261218 V E F-IBEX 10900 | | | 18/12/2026 | 10.900 | EUR | | OPEFCS |
|
ES0A04395281
| MEFF/O 20261218 V E F-IBEX 11000 | | | 18/12/2026 | 11.000 | EUR | | OPEFCS |
|
ES0A04395976
| MEFF/O 20261218 C A APPS 8.25 | | | 18/12/2026 | 8,25 | EUR | | OCASPS |
|
ES0A04396198
| MEFF/O 20261218 V A APPS 8.25 | | | 18/12/2026 | 8,25 | EUR | | OPASPS |
|
ES0A04396024
| MEFF/O 20261218 C E APPS 7.50 | | | 18/12/2026 | 7,50 | EUR | | OCESPS |
|
ES0A04396248
| MEFF/O 20261218 V E APPS 7.50 | | | 18/12/2026 | 7,50 | EUR | | OPESPS |
|
ES0A04397154
| MEFF/O 20261218 C E IDR 12.00 | | | 18/12/2026 | 12,00 | EUR | | OCESPS |
|
ES0A04397329
| MEFF/O 20261218 V E IDR 12.00 | | | 18/12/2026 | 12,00 | EUR | | OPESPS |
|
ES0A04398905
| MEFF/O 20261218 C E VID 100.00 | | | 18/12/2026 | 100,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores