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 |
|
ES0A04392809
| MEFF/O 20260619 V E F-IBEX 10900 | | | 19/06/2026 | 10.900 | EUR | | OPEFCS |
|
ES0A04392684
| MEFF/O 20260619 C E F-IBEX 10900 | | | 19/06/2026 | 10.900 | EUR | | OCEFCS |
|
ES0A04392692
| MEFF/O 20261218 C E F-IBEX 10800 | | | 18/12/2026 | 10.800 | EUR | | OCEFCS |
|
ES0A04392817
| MEFF/O 20261218 V E F-IBEX 10800 | | | 18/12/2026 | 10.800 | EUR | | OPEFCS |
|
ES0A04393153
| MEFF/O 20261218 C A BBVA 8.00 | | | 18/12/2026 | 8,00 | EUR | | OCASPS |
|
ES0A04393450
| MEFF/O 20261218 C E BBVA 8.00 | | | 18/12/2026 | 8,00 | EUR | | OCESPS |
|
ES0A04393807
| MEFF/O 20261218 V A BBVA 8.00 | | | 18/12/2026 | 8,00 | EUR | | OPASPS |
|
ES0A04394607
| MEFF/O 20261218 V A IDR 13.00 | | | 18/12/2026 | 13,00 | EUR | | OPASPS |
|
ES0A04394557
| MEFF/O 20261218 C A IDR 13.00 | | | 18/12/2026 | 13,00 | EUR | | OCASPS |
|
ES0A04394102
| MEFF/O 20261218 V E BBVA 8.00 | | | 18/12/2026 | 8,00 | EUR | | OPESPS |
|
ES0A04394938
| MEFF/O 20261218 C E VID 98.00 | | | 18/12/2026 | 98,00 | EUR | | OCESPS |
|
ES0A04394987
| MEFF/O 20261218 V E VID 98.00 | | | 18/12/2026 | 98,00 | EUR | | OPESPS |
|
ES0A04394995
| MEFF/O 20270618 V E VID 98.00 | | | 18/06/2027 | 98,00 | EUR | | OPESPS |
|
ES0A04394946
| MEFF/O 20270618 C E VID 98.00 | | | 18/06/2027 | 98,00 | EUR | | OCESPS |
|
ES0A04394714
| MEFF/O 20270618 C A CIE 32.00 | | | 18/06/2027 | 32,00 | EUR | | OCASPS |
|
ES0A04394813
| MEFF/O 20270618 V A CIE 32.00 | | | 18/06/2027 | 32,00 | EUR | | OPASPS |
|
ES0A04394730
| MEFF/O 20270618 C E CIE 29.00 | | | 18/06/2027 | 29,00 | EUR | | OCESPS |
|
ES0A04394839
| MEFF/O 20270618 V E CIE 29.00 | | | 18/06/2027 | 29,00 | EUR | | OPESPS |
|
ES0A04394110
| MEFF/O 20270618 V E BBVA 8.00 | | | 18/06/2027 | 8,00 | EUR | | OPESPS |
|
ES0A04394565
| MEFF/O 20270618 C A IDR 13.00 | | | 18/06/2027 | 13,00 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores