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 |
|
ES0A05282652
| MEFF/O 20240517 V A BKT 8.50 | | | 17/05/2024 | 8,50 | EUR | | OPASPS |
|
ES0A05282660
| MEFF/O 20240517 V E BKT 8.00 | | | 17/05/2024 | 8,00 | EUR | | OPESPS |
|
ES0A05282678
| MEFF/O 20240517 C E FRR 30.00 | | | 17/05/2024 | 30,00 | EUR | | OCESPS |
|
ES0A05282686
| MEFF/O 20240517 V E FRR 30.00 | | | 17/05/2024 | 30,00 | EUR | | OPESPS |
|
ES0A05282751
| MEFF/O 20240621 C A BKT 8.50 | | | 21/06/2024 | 8,50 | EUR | | OCASPS |
|
ES0A05282769
| MEFF/O 20240621 C E BKT 8.00 | | | 21/06/2024 | 8,00 | EUR | | OCESPS |
|
ES0A05282777
| MEFF/O 20240621 V A BKT 8.50 | | | 21/06/2024 | 8,50 | EUR | | OPASPS |
|
ES0A05282785
| MEFF/O 20240621 V E BKT 8.00 | | | 21/06/2024 | 8,00 | EUR | | OPESPS |
|
ES0A05282793
| MEFF/O 20240920 C A BKT 8.50 | | | 20/09/2024 | 8,50 | EUR | | OCASPS |
|
ES0A05282801
| MEFF/O 20240920 C E BKT 8.00 | | | 20/09/2024 | 8,00 | EUR | | OCESPS |
|
ES0A05282819
| MEFF/O 20240920 V A BKT 8.50 | | | 20/09/2024 | 8,50 | EUR | | OPASPS |
|
ES0A05282827
| MEFF/O 20240920 V E BKT 8.00 | | | 20/09/2024 | 8,00 | EUR | | OPESPS |
|
ES0A05282835
| MEFF/O 20241220 C A BKT 8.50 | | | 20/12/2024 | 8,50 | EUR | | OCASPS |
|
ES0A05282843
| MEFF/O 20241220 C E BKT 8.00 | | | 20/12/2024 | 8,00 | EUR | | OCESPS |
|
ES0A05282850
| MEFF/O 20241220 V A BKT 8.50 | | | 20/12/2024 | 8,50 | EUR | | OPASPS |
|
ES0A05282868
| MEFF/O 20241220 V E BKT 8.00 | | | 20/12/2024 | 8,00 | EUR | | OPESPS |
|
ES0A05282876
| MEFF/O 20250321 C A BKT 8.50 | | | 21/03/2025 | 8,50 | EUR | | OCASPS |
|
ES0A05282884
| MEFF/O 20250321 C E BKT 8.00 | | | 21/03/2025 | 8,00 | EUR | | OCESPS |
|
ES0A05282892
| MEFF/O 20250321 V A BKT 8.50 | | | 21/03/2025 | 8,50 | EUR | | OPASPS |
|
ES0A05282900
| MEFF/O 20250321 V E BKT 8.00 | | | 21/03/2025 | 8,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores