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 |
|
ES0A05315098
| MEFF/O 20240503 V E TEF 4.60 | | | 03/05/2024 | 4,60 | EUR | | OPESPS |
|
ES0A05314976
| MEFF/O 20240503 C E TEF 4.60 | | | 03/05/2024 | 4,60 | EUR | | OCESPS |
|
ES0A05314984
| MEFF/O 20240510 C E TEF 4.60 | | | 10/05/2024 | 4,60 | EUR | | OCESPS |
|
ES0A05315106
| MEFF/O 20240510 V E TEF 4.60 | | | 10/05/2024 | 4,60 | EUR | | OPESPS |
|
ES0A05315767
| MEFF/O 20240510 V A SAN 6.25 | | | 10/05/2024 | 6,25 | EUR | | OPASPS |
|
ES0A05315627
| MEFF/O 20240510 C E SAN 6.25 | | | 10/05/2024 | 6,25 | EUR | | OCESPS |
|
ES0A05315486
| MEFF/O 20240510 C A SAN 6.25 | | | 10/05/2024 | 6,25 | EUR | | OCASPS |
|
ES0A05315908
| MEFF/O 20240510 V E SAN 6.25 | | | 10/05/2024 | 6,25 | EUR | | OPESPS |
|
ES0A05316336
| MEFF/O 20240510 C A BBVA 14.00 | | | 10/05/2024 | 14,00 | EUR | | OCASPS |
|
ES0A05316476
| MEFF/O 20240510 C E F-IBEX 11850 | | | 10/05/2024 | 11.850 | EUR | | OCEFCS |
|
ES0A05316542
| MEFF/O 20240510 C E F-IBEX 12700 | | | 10/05/2024 | 12.700 | EUR | | OCEFCS |
|
ES0A05316518
| MEFF/O 20240510 V E F-IBEX 11850 | | | 10/05/2024 | 11.850 | EUR | | OPEFCS |
|
ES0A05316575
| MEFF/O 20240510 V E F-IBEX 12700 | | | 10/05/2024 | 12.700 | EUR | | OPEFCS |
|
ES0A05316278
| MEFF/O 20240510 C E BBVA 12.00 | | | 10/05/2024 | 12,00 | EUR | | OCESPS |
|
ES0A05316286
| MEFF/O 20240510 V E BBVA 12.00 | | | 10/05/2024 | 12,00 | EUR | | OPESPS |
|
ES0A05316369
| MEFF/O 20240510 V A BBVA 14.00 | | | 10/05/2024 | 14,00 | EUR | | OPASPS |
|
ES0A05316187
| MEFF/O 20240517 V E MRL 11.50 | | | 17/05/2024 | 11,50 | EUR | | OPESPS |
|
ES0A05316450
| MEFF/O 20240517 C E F-IBEX 11850 | | | 17/05/2024 | 11.850 | EUR | | OCEFCS |
|
ES0A05316492
| MEFF/O 20240517 V E F-IBEX 11850 | | | 17/05/2024 | 11.850 | EUR | | OPEFCS |
|
ES0A05315882
| MEFF/O 20240517 V E SAN 6.25 | | | 17/05/2024 | 6,25 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores