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 |
|
ES0A03046752
| MEFF/O 20240315 C A TEF 2.50 | | | 15/03/2024 | 2,50 | EUR | | OCASPS |
|
ES0A03046760
| MEFF/O 20240315 V A TEF 2.50 | | | 15/03/2024 | 2,50 | EUR | | OPASPS |
|
ES0A03046968
| MEFF/O 20240315 C A SAN 2.10 | | | 15/03/2024 | 2,10 | EUR | | OCASPS |
|
ES0A03046976
| MEFF/O 20240315 V A BBVA 3.80 | | | 15/03/2024 | 3,80 | EUR | | OPASPS |
|
ES0A03046984
| MEFF/O 20240315 C A BBVA 3.80 | | | 15/03/2024 | 3,80 | EUR | | OCASPS |
|
ES0A03046992
| MEFF/O 20240315 V A IBE 6.50 | | | 15/03/2024 | 6,50 | EUR | | OPASPS |
|
ES0A03047008
| MEFF/O 20240315 C A IBE 6.50 | | | 15/03/2024 | 6,50 | EUR | | OCASPS |
|
ES0A03047016
| MEFF/O 20240315 V A BBVA 3.90 | | | 15/03/2024 | 3,90 | EUR | | OPASPS |
|
ES0A03047024
| MEFF/O 20240315 V A BBVA 3.70 | | | 15/03/2024 | 3,70 | EUR | | OPASPS |
|
ES0A03047040
| MEFF/O 20240315 C A REP 7.00 | | | 15/03/2024 | 7,00 | EUR | | OCASPS |
|
ES0A03047065
| MEFF/O 20240315 V A REP 7.00 | | | 15/03/2024 | 7,00 | EUR | | OPASPS |
|
ES0A03047073
| MEFF/O 20240315 C A BBVA 3.90 | | | 15/03/2024 | 3,90 | EUR | | OCASPS |
|
ES0A03047081
| MEFF/O 20240315 V A SAN 2.10 | | | 15/03/2024 | 2,10 | EUR | | OPASPS |
|
ES0A03047099
| MEFF/O 20240315 C A BBVA 3.70 | | | 15/03/2024 | 3,70 | EUR | | OCASPS |
|
ES0A03047115
| MEFF/O 20241220 C E F-IBEX 7500 | | | 20/12/2024 | 7.500 | EUR | | OCEFCS |
|
ES0A03047107
| MEFF/O 20260619 V A TEF 4.30 | | | 19/06/2026 | 4,30 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores