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 |
|
ES0A04392635
| MEFF/O 20240920 C E F-IBEX 11200 | | | 20/09/2024 | 11.200 | EUR | | OCEFCS |
|
ES0A04392759
| MEFF/O 20240920 V E F-IBEX 11200 | | | 20/09/2024 | 11.200 | EUR | | OPEFCS |
|
ES0A04393054
| MEFF/O 20240920 C A BBVA 8.50 | | | 20/09/2024 | 8,50 | EUR | | OCASPS |
|
ES0A04393062
| MEFF/O 20240920 C A BBVA 8.75 | | | 20/09/2024 | 8,75 | EUR | | OCASPS |
|
ES0A04393351
| MEFF/O 20240920 C E BBVA 8.50 | | | 20/09/2024 | 8,50 | EUR | | OCESPS |
|
ES0A04393369
| MEFF/O 20240920 C E BBVA 8.75 | | | 20/09/2024 | 8,75 | EUR | | OCESPS |
|
ES0A04393708
| MEFF/O 20240920 V A BBVA 8.50 | | | 20/09/2024 | 8,50 | EUR | | OPASPS |
|
ES0A04393716
| MEFF/O 20240920 V A BBVA 8.75 | | | 20/09/2024 | 8,75 | EUR | | OPASPS |
|
ES0A04394003
| MEFF/O 20240920 V E BBVA 8.50 | | | 20/09/2024 | 8,50 | EUR | | OPESPS |
|
ES0A04394011
| MEFF/O 20240920 V E BBVA 8.75 | | | 20/09/2024 | 8,75 | EUR | | OPESPS |
|
ES0A04394672
| MEFF/O 20240920 C A CIE 33.00 | | | 20/09/2024 | 33,00 | EUR | | OCASPS |
|
ES0A04394771
| MEFF/O 20240920 V A CIE 33.00 | | | 20/09/2024 | 33,00 | EUR | | OPASPS |
|
ES0A04394789
| MEFF/O 20241220 V A CIE 33.00 | | | 20/12/2024 | 33,00 | EUR | | OPASPS |
|
ES0A04394680
| MEFF/O 20241220 C A CIE 33.00 | | | 20/12/2024 | 33,00 | EUR | | OCASPS |
|
ES0A04394342
| MEFF/O 20241220 V A SAN 4.20 | | | 20/12/2024 | 4,20 | EUR | | OPASPS |
|
ES0A04394029
| MEFF/O 20241220 V E BBVA 8.50 | | | 20/12/2024 | 8,50 | EUR | | OPESPS |
|
ES0A04394037
| MEFF/O 20241220 V E BBVA 8.75 | | | 20/12/2024 | 8,75 | EUR | | OPESPS |
|
ES0A04394425
| MEFF/O 20241220 V E SAN 4.20 | | | 20/12/2024 | 4,20 | EUR | | OPESPS |
|
ES0A04394185
| MEFF/O 20241220 C A SAN 4.20 | | | 20/12/2024 | 4,20 | EUR | | OCASPS |
|
ES0A04394268
| MEFF/O 20241220 C E SAN 4.20 | | | 20/12/2024 | 4,20 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores