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 |
|
ES0A04508792
| MEFF/O 20250919 V E SAN 4.20 | | | 19/09/2025 | 4,20 | EUR | | OPESPS |
|
ES0A04508800
| MEFF/O 20250919 V E SAN 4.30 | | | 19/09/2025 | 4,30 | EUR | | OPESPS |
|
ES0A04508818
| MEFF/O 20250919 C A REP 18.00 | | | 19/09/2025 | 18,00 | EUR | | OCASPS |
|
ES0A04508826
| MEFF/O 20250919 C E REP 15.50 | | | 19/09/2025 | 15,50 | EUR | | OCESPS |
|
ES0A04508834
| MEFF/O 20250919 V A REP 18.00 | | | 19/09/2025 | 18,00 | EUR | | OPASPS |
|
ES0A04508842
| MEFF/O 20250919 V E REP 15.50 | | | 19/09/2025 | 15,50 | EUR | | OPESPS |
|
ES0A04508859
| MEFF/O 20250919 C E TEF 4.20 | | | 19/09/2025 | 4,20 | EUR | | OCESPS |
|
ES0A04508867
| MEFF/O 20250919 V E TEF 4.20 | | | 19/09/2025 | 4,20 | EUR | | OPESPS |
|
ES0A04508875
| MEFF/O 20250919 C A ACX 12.00 | | | 19/09/2025 | 12,00 | EUR | | OCASPS |
|
ES0A04508883
| MEFF/O 20250919 V A ACX 12.00 | | | 19/09/2025 | 12,00 | EUR | | OPASPS |
|
ES0A04508891
| MEFF/O 20250919 C A BKT 6.75 | | | 19/09/2025 | 6,75 | EUR | | OCASPS |
|
ES0A04508909
| MEFF/O 20250919 C E BKT 6.25 | | | 19/09/2025 | 6,25 | EUR | | OCESPS |
|
ES0A04508917
| MEFF/O 20250919 V A BKT 6.75 | | | 19/09/2025 | 6,75 | EUR | | OPASPS |
|
ES0A04508925
| MEFF/O 20250919 V E BKT 6.25 | | | 19/09/2025 | 6,25 | EUR | | OPESPS |
|
ES0A04508933
| MEFF/O 20250919 C A IDR 14.00 | | | 19/09/2025 | 14,00 | EUR | | OCASPS |
|
ES0A04508941
| MEFF/O 20250919 C E IDR 13.00 | | | 19/09/2025 | 13,00 | EUR | | OCESPS |
|
ES0A04508958
| MEFF/O 20250919 V A IDR 14.00 | | | 19/09/2025 | 14,00 | EUR | | OPASPS |
|
ES0A04508966
| MEFF/O 20250919 V E IDR 13.00 | | | 19/09/2025 | 13,00 | EUR | | OPESPS |
|
ES0A04508974
| MEFF/O 20250919 C A AMS 70.00 | | | 19/09/2025 | 70,00 | EUR | | OCASPS |
|
ES0A04508982
| MEFF/O 20250919 V A AMS 70.00 | | | 19/09/2025 | 70,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores