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 |
|
ES0A04392627
| MEFF/O 20240621 C E F-IBEX 11200 | | | 21/06/2024 | 11.200 | EUR | | OCEFCS |
|
ES0A04392742
| MEFF/O 20240621 V E F-IBEX 11200 | | | 21/06/2024 | 11.200 | EUR | | OPEFCS |
|
ES0A04393039
| MEFF/O 20240621 C A BBVA 8.50 | | | 21/06/2024 | 8,50 | EUR | | OCASPS |
|
ES0A04393047
| MEFF/O 20240621 C A BBVA 8.75 | | | 21/06/2024 | 8,75 | EUR | | OCASPS |
|
ES0A04393336
| MEFF/O 20240621 C E BBVA 8.50 | | | 21/06/2024 | 8,50 | EUR | | OCESPS |
|
ES0A04393344
| MEFF/O 20240621 C E BBVA 8.75 | | | 21/06/2024 | 8,75 | EUR | | OCESPS |
|
ES0A04393682
| MEFF/O 20240621 V A BBVA 8.50 | | | 21/06/2024 | 8,50 | EUR | | OPASPS |
|
ES0A04393690
| MEFF/O 20240621 V A BBVA 8.75 | | | 21/06/2024 | 8,75 | EUR | | OPASPS |
|
ES0A04393989
| MEFF/O 20240621 V E BBVA 8.50 | | | 21/06/2024 | 8,50 | EUR | | OPESPS |
|
ES0A04393997
| MEFF/O 20240621 V E BBVA 8.75 | | | 21/06/2024 | 8,75 | EUR | | OPESPS |
|
ES0A04394003
| MEFF/O 20240920 V E BBVA 8.50 | | | 20/09/2024 | 8,50 | EUR | | OPESPS |
|
ES0A04394011
| MEFF/O 20240920 V E BBVA 8.75 | | | 20/09/2024 | 8,75 | EUR | | OPESPS |
|
ES0A04393708
| MEFF/O 20240920 V A BBVA 8.50 | | | 20/09/2024 | 8,50 | EUR | | OPASPS |
|
ES0A04393716
| MEFF/O 20240920 V A BBVA 8.75 | | | 20/09/2024 | 8,75 | EUR | | OPASPS |
|
ES0A04393351
| MEFF/O 20240920 C E BBVA 8.50 | | | 20/09/2024 | 8,50 | EUR | | OCESPS |
|
ES0A04393369
| MEFF/O 20240920 C E BBVA 8.75 | | | 20/09/2024 | 8,75 | EUR | | OCESPS |
|
ES0A04393054
| MEFF/O 20240920 C A BBVA 8.50 | | | 20/09/2024 | 8,50 | EUR | | OCASPS |
|
ES0A04393062
| MEFF/O 20240920 C A BBVA 8.75 | | | 20/09/2024 | 8,75 | EUR | | OCASPS |
|
ES0A04392759
| MEFF/O 20240920 V E F-IBEX 11200 | | | 20/09/2024 | 11.200 | EUR | | OPEFCS |
|
ES0A04392635
| MEFF/O 20240920 C E F-IBEX 11200 | | | 20/09/2024 | 11.200 | EUR | | OCEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores