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 |
|
ES0A06499537
| MEFF/O 20250829 C E F-IBEX 14275 | | | 29/08/2025 | 14.275 | EUR | | OCEFCS |
|
ES0A06499545
| MEFF/O 20250829 C E F-IBEX 14325 | | | 29/08/2025 | 14.325 | EUR | | OCEFCS |
|
ES0A06499602
| MEFF/O 20250829 V E F-IBEX 14275 | | | 29/08/2025 | 14.275 | EUR | | OPEFCS |
|
ES0A06499610
| MEFF/O 20250829 V E F-IBEX 14325 | | | 29/08/2025 | 14.325 | EUR | | OPEFCS |
|
ES0A06499628
| MEFF/O 20250905 V E F-IBEX 14325 | | | 05/09/2025 | 14.325 | EUR | | OPEFCS |
|
ES0A06499552
| MEFF/O 20250905 C E F-IBEX 14325 | | | 05/09/2025 | 14.325 | EUR | | OCEFCS |
|
ES0A06499677
| MEFF/O 20250905 C A BBVA 11.00 | | | 05/09/2025 | 11,00 | EUR | | OCASPS |
|
ES0A06499743
| MEFF/O 20250905 V A BBVA 11.00 | | | 05/09/2025 | 11,00 | EUR | | OPASPS |
|
ES0A06499784
| MEFF/O 20250905 V E BBVA 14.00 | | | 05/09/2025 | 14,00 | EUR | | OPESPS |
|
ES0A06499719
| MEFF/O 20250905 C E BBVA 14.00 | | | 05/09/2025 | 14,00 | EUR | | OCESPS |
|
ES0A06499727
| MEFF/O 20250912 C E BBVA 14.00 | | | 12/09/2025 | 14,00 | EUR | | OCESPS |
|
ES0A06499792
| MEFF/O 20250912 V E BBVA 14.00 | | | 12/09/2025 | 14,00 | EUR | | OPESPS |
|
ES0A06499750
| MEFF/O 20250912 V A BBVA 11.00 | | | 12/09/2025 | 11,00 | EUR | | OPASPS |
|
ES0A06499685
| MEFF/O 20250912 C A BBVA 11.00 | | | 12/09/2025 | 11,00 | EUR | | OCASPS |
|
ES0A06499560
| MEFF/O 20250912 C E F-IBEX 12800 | | | 12/09/2025 | 12.800 | EUR | | OCEFCS |
|
ES0A06499578
| MEFF/O 20250912 C E F-IBEX 14050 | | | 12/09/2025 | 14.050 | EUR | | OCEFCS |
|
ES0A06499636
| MEFF/O 20250912 V E F-IBEX 12800 | | | 12/09/2025 | 12.800 | EUR | | OPEFCS |
|
ES0A06499644
| MEFF/O 20250912 V E F-IBEX 14050 | | | 12/09/2025 | 14.050 | EUR | | OPEFCS |
|
ES0A06500037
| MEFF/O 20251017 C A SLR 17.00 | | | 17/10/2025 | 17,00 | EUR | | OCASPS |
|
ES0A06500045
| MEFF/O 20251017 C A SLR 17.50 | | | 17/10/2025 | 17,50 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores