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 |
|
ES0A04394052
| MEFF/O 20250321 V E BBVA 8.75 | | | 21/03/2025 | 8,75 | EUR | | OPESPS |
|
ES0A04394359
| MEFF/O 20250321 V A SAN 4.20 | | | 21/03/2025 | 4,20 | EUR | | OPASPS |
|
ES0A04394698
| MEFF/O 20250321 C A CIE 33.00 | | | 21/03/2025 | 33,00 | EUR | | OCASPS |
|
ES0A04394797
| MEFF/O 20250321 V A CIE 33.00 | | | 21/03/2025 | 33,00 | EUR | | OPASPS |
|
ES0A04394805
| MEFF/O 20250620 V A CIE 33.00 | | | 20/06/2025 | 33,00 | EUR | | OPASPS |
|
ES0A04394706
| MEFF/O 20250620 C A CIE 33.00 | | | 20/06/2025 | 33,00 | EUR | | OCASPS |
|
ES0A04394367
| MEFF/O 20250620 V A SAN 4.20 | | | 20/06/2025 | 4,20 | EUR | | OPASPS |
|
ES0A04394060
| MEFF/O 20250620 V E BBVA 8.50 | | | 20/06/2025 | 8,50 | EUR | | OPESPS |
|
ES0A04394078
| MEFF/O 20250620 V E BBVA 8.75 | | | 20/06/2025 | 8,75 | EUR | | OPESPS |
|
ES0A04394441
| MEFF/O 20250620 V E SAN 4.20 | | | 20/06/2025 | 4,20 | EUR | | OPESPS |
|
ES0A04394201
| MEFF/O 20250620 C A SAN 4.20 | | | 20/06/2025 | 4,20 | EUR | | OCASPS |
|
ES0A04394284
| MEFF/O 20250620 C E SAN 4.20 | | | 20/06/2025 | 4,20 | EUR | | OCESPS |
|
ES0A04393765
| MEFF/O 20250620 V A BBVA 8.50 | | | 20/06/2025 | 8,50 | EUR | | OPASPS |
|
ES0A04393773
| MEFF/O 20250620 V A BBVA 8.75 | | | 20/06/2025 | 8,75 | EUR | | OPASPS |
|
ES0A04393419
| MEFF/O 20250620 C E BBVA 8.50 | | | 20/06/2025 | 8,50 | EUR | | OCESPS |
|
ES0A04393427
| MEFF/O 20250620 C E BBVA 8.75 | | | 20/06/2025 | 8,75 | EUR | | OCESPS |
|
ES0A04393112
| MEFF/O 20250620 C A BBVA 8.50 | | | 20/06/2025 | 8,50 | EUR | | OCASPS |
|
ES0A04393120
| MEFF/O 20250620 C A BBVA 8.75 | | | 20/06/2025 | 8,75 | EUR | | OCASPS |
|
ES0A04392783
| MEFF/O 20250620 V E F-IBEX 11100 | | | 20/06/2025 | 11.100 | EUR | | OPEFCS |
|
ES0A04392668
| MEFF/O 20250620 C E F-IBEX 11100 | | | 20/06/2025 | 11.100 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores