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 |
|
ES0A05247077
| MEFF/O 20241220 C E CABK 5.25 | | | 20/12/2024 | 5,25 | EUR | | OCESPS |
|
ES0A05247242
| MEFF/O 20241220 V E CABK 5.25 | | | 20/12/2024 | 5,25 | EUR | | OPESPS |
|
ES0A05246939
| MEFF/O 20241220 V E A3M 4.70 | | | 20/12/2024 | 4,70 | EUR | | OPESPS |
|
ES0A05247978
| MEFF/O 20241220 C A ROVI 96.00 | | | 20/12/2024 | 96,00 | EUR | | OCASPS |
|
ES0A05248141
| MEFF/O 20241220 C E ROVI 88.00 | | | 20/12/2024 | 88,00 | EUR | | OCESPS |
|
ES0A05248315
| MEFF/O 20241220 V A ROVI 96.00 | | | 20/12/2024 | 96,00 | EUR | | OPASPS |
|
ES0A05248489
| MEFF/O 20241220 V E ROVI 88.00 | | | 20/12/2024 | 88,00 | EUR | | OPESPS |
|
ES0A05248497
| MEFF/O 20250321 V E ROVI 88.00 | | | 21/03/2025 | 88,00 | EUR | | OPESPS |
|
ES0A05248323
| MEFF/O 20250321 V A ROVI 96.00 | | | 21/03/2025 | 96,00 | EUR | | OPASPS |
|
ES0A05248158
| MEFF/O 20250321 C E ROVI 88.00 | | | 21/03/2025 | 88,00 | EUR | | OCESPS |
|
ES0A05247986
| MEFF/O 20250321 C A ROVI 96.00 | | | 21/03/2025 | 96,00 | EUR | | OCASPS |
|
ES0A05246947
| MEFF/O 20250321 V E A3M 4.70 | | | 21/03/2025 | 4,70 | EUR | | OPESPS |
|
ES0A05247259
| MEFF/O 20250321 V E CABK 5.25 | | | 21/03/2025 | 5,25 | EUR | | OPESPS |
|
ES0A05247515
| MEFF/O 20250321 C A MEL 8.75 | | | 21/03/2025 | 8,75 | EUR | | OCASPS |
|
ES0A05247572
| MEFF/O 20250321 C E MEL 8.00 | | | 21/03/2025 | 8,00 | EUR | | OCESPS |
|
ES0A05247630
| MEFF/O 20250321 V A MEL 8.75 | | | 21/03/2025 | 8,75 | EUR | | OPASPS |
|
ES0A05247697
| MEFF/O 20250321 V E MEL 8.00 | | | 21/03/2025 | 8,00 | EUR | | OPESPS |
|
ES0A05247085
| MEFF/O 20250321 C E CABK 5.25 | | | 21/03/2025 | 5,25 | EUR | | OCESPS |
|
ES0A05246822
| MEFF/O 20250321 C E A3M 4.70 | | | 21/03/2025 | 4,70 | EUR | | OCESPS |
|
ES0A05246582
| MEFF/O 20250321 V E MAP 2.40 | | | 21/03/2025 | 2,40 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores