Informació de codis 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 |
|
ES0A04392270
| MEFF/O 20240315 C E SAB 1.40 | | | 15/03/2024 | 1,40 | EUR | | OCESPS |
|
ES0A04392445
| MEFF/O 20240315 V E SAB 1.40 | | | 15/03/2024 | 1,40 | EUR | | OPESPS |
|
ES0A04392452
| MEFF/O 20240621 V E SAB 1.40 | | | 21/06/2024 | 1,40 | EUR | | OPESPS |
|
ES0A04392288
| MEFF/O 20240621 C E SAB 1.40 | | | 21/06/2024 | 1,40 | EUR | | OCESPS |
|
ES0A04392296
| MEFF/O 20240920 C E SAB 1.40 | | | 20/09/2024 | 1,40 | EUR | | OCESPS |
|
ES0A04392460
| MEFF/O 20240920 V E SAB 1.40 | | | 20/09/2024 | 1,40 | EUR | | OPESPS |
|
ES0A04392478
| MEFF/O 20241220 V E SAB 1.40 | | | 20/12/2024 | 1,40 | EUR | | OPESPS |
|
ES0A04392304
| MEFF/O 20241220 C E SAB 1.40 | | | 20/12/2024 | 1,40 | EUR | | OCESPS |
|
ES0A04392312
| MEFF/O 20250321 C E SAB 1.40 | | | 21/03/2025 | 1,40 | EUR | | OCESPS |
|
ES0A04392486
| MEFF/O 20250321 V E SAB 1.40 | | | 21/03/2025 | 1,40 | EUR | | OPESPS |
|
ES0A04392494
| MEFF/O 20250620 V E SAB 1.40 | | | 20/06/2025 | 1,40 | EUR | | OPESPS |
|
ES0A04392320
| MEFF/O 20250620 C E SAB 1.40 | | | 20/06/2025 | 1,40 | EUR | | OCESPS |
|
ES0A04392338
| MEFF/O 20251219 C E SAB 1.30 | | | 19/12/2025 | 1,30 | EUR | | OCESPS |
|
ES0A04392502
| MEFF/O 20251219 V E SAB 1.30 | | | 19/12/2025 | 1,30 | EUR | | OPESPS |
|
ES0A04391991
| MEFF/O 20251219 C A BBVA 7.75 | | | 19/12/2025 | 7,75 | EUR | | OCASPS |
|
ES0A04392049
| MEFF/O 20251219 C E BBVA 7.75 | | | 19/12/2025 | 7,75 | EUR | | OCESPS |
|
ES0A04392098
| MEFF/O 20251219 V A BBVA 7.75 | | | 19/12/2025 | 7,75 | EUR | | OPASPS |
|
ES0A04392148
| MEFF/O 20251219 V E BBVA 7.75 | | | 19/12/2025 | 7,75 | EUR | | OPESPS |
|
ES0A04392155
| MEFF/O 20260619 V E BBVA 7.75 | | | 19/06/2026 | 7,75 | EUR | | OPESPS |
|
ES0A04392106
| MEFF/O 20260619 V A BBVA 7.75 | | | 19/06/2026 | 7,75 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores