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 |
|
ES0A05281027
| MEFF/O 20240426 V E SAN 3.10 | | | 26/04/2024 | 3,10 | EUR | | OPESPS |
|
ES0A05281118
| MEFF/O 20240426 V E TEF 3.50 | | | 26/04/2024 | 3,50 | EUR | | OPESPS |
|
ES0A05281126
| MEFF/O 20240503 V E TEF 3.50 | | | 03/05/2024 | 3,50 | EUR | | OPESPS |
|
ES0A05281035
| MEFF/O 20240503 V E SAN 3.10 | | | 03/05/2024 | 3,10 | EUR | | OPESPS |
|
ES0A05280979
| MEFF/O 20240503 C E SAN 3.10 | | | 03/05/2024 | 3,10 | EUR | | OCESPS |
|
ES0A05280946
| MEFF/O 20240503 C A SAN 3.10 | | | 03/05/2024 | 3,10 | EUR | | OCASPS |
|
ES0A05280904
| MEFF/O 20240503 V E BBVA 9.00 | | | 03/05/2024 | 9,00 | EUR | | OPESPS |
|
ES0A05280862
| MEFF/O 20240503 V A BBVA 7.00 | | | 03/05/2024 | 7,00 | EUR | | OPASPS |
|
ES0A05280821
| MEFF/O 20240503 C E BBVA 9.00 | | | 03/05/2024 | 9,00 | EUR | | OCESPS |
|
ES0A05280789
| MEFF/O 20240503 C A BBVA 7.00 | | | 03/05/2024 | 7,00 | EUR | | OCASPS |
|
ES0A05281001
| MEFF/O 20240503 V A SAN 3.10 | | | 03/05/2024 | 3,10 | EUR | | OPASPS |
|
ES0A05281084
| MEFF/O 20240503 C E TEF 3.50 | | | 03/05/2024 | 3,50 | EUR | | OCESPS |
|
ES0A05281670
| MEFF/O 20240503 C E F-IBEX 8900 | | | 03/05/2024 | 8.900 | EUR | | OCEFCS |
|
ES0A05281688
| MEFF/O 20240503 C E F-IBEX 9000 | | | 03/05/2024 | 9.000 | EUR | | OCEFCS |
|
ES0A05281696
| MEFF/O 20240503 C E F-IBEX 9750 | | | 03/05/2024 | 9.750 | EUR | | OCEFCS |
|
ES0A05281704
| MEFF/O 20240503 C E F-IBEX 9850 | | | 03/05/2024 | 9.850 | EUR | | OCEFCS |
|
ES0A05281829
| MEFF/O 20240503 V E F-IBEX 8900 | | | 03/05/2024 | 8.900 | EUR | | OPEFCS |
|
ES0A05281837
| MEFF/O 20240503 V E F-IBEX 9000 | | | 03/05/2024 | 9.000 | EUR | | OPEFCS |
|
ES0A05281845
| MEFF/O 20240503 V E F-IBEX 9750 | | | 03/05/2024 | 9.750 | EUR | | OPEFCS |
|
ES0A05281852
| MEFF/O 20240503 V E F-IBEX 9850 | | | 03/05/2024 | 9.850 | EUR | | OPEFCS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores