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 |
|
ES0A04392056
| MEFF/O 20260619 C E BBVA 7.75 | | | 19/06/2026 | 7,75 | EUR | | OCESPS |
|
ES0A04392007
| MEFF/O 20260619 C A BBVA 7.75 | | | 19/06/2026 | 7,75 | EUR | | OCASPS |
|
ES0A04392510
| MEFF/O 20260619 V E SAB 1.30 | | | 19/06/2026 | 1,30 | EUR | | OPESPS |
|
ES0A04392346
| MEFF/O 20260619 C E SAB 1.30 | | | 19/06/2026 | 1,30 | EUR | | OCESPS |
|
ES0A04392353
| MEFF/O 20261218 C E SAB 1.30 | | | 18/12/2026 | 1,30 | EUR | | OCESPS |
|
ES0A04392528
| MEFF/O 20261218 V E SAB 1.30 | | | 18/12/2026 | 1,30 | EUR | | OPESPS |
|
ES0A04392015
| MEFF/O 20261218 C A BBVA 7.75 | | | 18/12/2026 | 7,75 | EUR | | OCASPS |
|
ES0A04392064
| MEFF/O 20261218 C E BBVA 7.75 | | | 18/12/2026 | 7,75 | EUR | | OCESPS |
|
ES0A04392114
| MEFF/O 20261218 V A BBVA 7.75 | | | 18/12/2026 | 7,75 | EUR | | OPASPS |
|
ES0A04392163
| MEFF/O 20261218 V E BBVA 7.75 | | | 18/12/2026 | 7,75 | EUR | | OPESPS |
|
ES0A04392171
| MEFF/O 20270618 V E BBVA 7.75 | | | 18/06/2027 | 7,75 | EUR | | OPESPS |
|
ES0A04392122
| MEFF/O 20270618 V A BBVA 7.75 | | | 18/06/2027 | 7,75 | EUR | | OPASPS |
|
ES0A04392072
| MEFF/O 20270618 C E BBVA 7.75 | | | 18/06/2027 | 7,75 | EUR | | OCESPS |
|
ES0A04392023
| MEFF/O 20270618 C A BBVA 7.75 | | | 18/06/2027 | 7,75 | EUR | | OCASPS |
|
ES0A04392536
| MEFF/O 20270618 V E SAB 1.30 | | | 18/06/2027 | 1,30 | EUR | | OPESPS |
|
ES0A04392361
| MEFF/O 20270618 C E SAB 1.30 | | | 18/06/2027 | 1,30 | EUR | | OCESPS |
|
ES0A04392379
| MEFF/O 20271217 C E SAB 1.30 | | | 17/12/2027 | 1,30 | EUR | | OCESPS |
|
ES0A04392544
| MEFF/O 20271217 V E SAB 1.30 | | | 17/12/2027 | 1,30 | EUR | | OPESPS |
|
ES0A04392031
| MEFF/O 20271217 C A BBVA 7.75 | | | 17/12/2027 | 7,75 | EUR | | OCASPS |
|
ES0A04392080
| MEFF/O 20271217 C E BBVA 7.75 | | | 17/12/2027 | 7,75 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores