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 |
|
ES0A05509807
| MEFF/O 20250620 C A MTS 16.00 | | | 20/06/2025 | 16,00 | EUR | | OCASPS |
|
ES0A05509971
| MEFF/O 20250620 C E MTS 18.00 | | | 20/06/2025 | 18,00 | EUR | | OCESPS |
|
ES0A05510334
| MEFF/O 20250620 V E MTS 18.00 | | | 20/06/2025 | 18,00 | EUR | | OPESPS |
|
ES0A05510169
| MEFF/O 20250620 V A MTS 16.00 | | | 20/06/2025 | 16,00 | EUR | | OPASPS |
|
ES0A05511266
| MEFF/O 20250620 C A PUIG 20.00 | | | 20/06/2025 | 20,00 | EUR | | OCASPS |
|
ES0A05511431
| MEFF/O 20250620 V A PUIG 20.00 | | | 20/06/2025 | 20,00 | EUR | | OPASPS |
|
ES0A05511449
| MEFF/O 20250919 V A PUIG 20.00 | | | 19/09/2025 | 20,00 | EUR | | OPASPS |
|
ES0A05511274
| MEFF/O 20250919 C A PUIG 20.00 | | | 19/09/2025 | 20,00 | EUR | | OCASPS |
|
ES0A05510177
| MEFF/O 20250919 V A MTS 16.00 | | | 19/09/2025 | 16,00 | EUR | | OPASPS |
|
ES0A05510342
| MEFF/O 20250919 V E MTS 18.00 | | | 19/09/2025 | 18,00 | EUR | | OPESPS |
|
ES0A05509989
| MEFF/O 20250919 C E MTS 18.00 | | | 19/09/2025 | 18,00 | EUR | | OCESPS |
|
ES0A05509815
| MEFF/O 20250919 C A MTS 16.00 | | | 19/09/2025 | 16,00 | EUR | | OCASPS |
|
ES0A05509823
| MEFF/O 20251219 C A MTS 16.00 | | | 19/12/2025 | 16,00 | EUR | | OCASPS |
|
ES0A05509997
| MEFF/O 20251219 C E MTS 18.00 | | | 19/12/2025 | 18,00 | EUR | | OCESPS |
|
ES0A05510359
| MEFF/O 20251219 V E MTS 18.00 | | | 19/12/2025 | 18,00 | EUR | | OPESPS |
|
ES0A05510185
| MEFF/O 20251219 V A MTS 16.00 | | | 19/12/2025 | 16,00 | EUR | | OPASPS |
|
ES0A05511282
| MEFF/O 20251219 C A PUIG 20.00 | | | 19/12/2025 | 20,00 | EUR | | OCASPS |
|
ES0A05511456
| MEFF/O 20251219 V A PUIG 20.00 | | | 19/12/2025 | 20,00 | EUR | | OPASPS |
|
ES0A05511464
| MEFF/O 20260320 V A PUIG 20.00 | | | 20/03/2026 | 20,00 | EUR | | OPASPS |
|
ES0A05511290
| MEFF/O 20260320 C A PUIG 20.00 | | | 20/03/2026 | 20,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores