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 |
ES0A05353867
| MEFF/O 20240517 V A UNI 1.70 | | | 17/05/2024 | 1,70 | EUR | | OPASPS |
ES0A05353743
| MEFF/O 20240517 C A UNI 1.70 | | | 17/05/2024 | 1,70 | EUR | | OCASPS |
ES0A05354089
| MEFF/O 20240517 C A TRE 12.83 | | | 17/05/2024 | 12,83 | EUR | | OCASPS |
ES0A05354204
| MEFF/O 20240517 V A TRE 12.83 | | | 17/05/2024 | 12,83 | EUR | | OPASPS |
ES0A05354329
| MEFF/O 20240517 C A FCC 16.48 | | | 17/05/2024 | 16,48 | EUR | | OCASPS |
ES0A05354345
| MEFF/O 20240517 C E FCC 16.48 | | | 17/05/2024 | 16,48 | EUR | | OCESPS |
ES0A05354386
| MEFF/O 20240517 V E FCC 16.48 | | | 17/05/2024 | 16,48 | EUR | | OPESPS |
ES0A05354360
| MEFF/O 20240517 V A FCC 16.48 | | | 17/05/2024 | 16,48 | EUR | | OPASPS |
ES0A05354444
| MEFF/O 20240517 C A NTGY 30.00 | | | 17/05/2024 | 30,00 | EUR | | OCASPS |
ES0A05354477
| MEFF/O 20240517 V A NTGY 30.00 | | | 17/05/2024 | 30,00 | EUR | | OPASPS |
ES0A05354501
| MEFF/O 20240517 C E PHM 40.00 | | | 17/05/2024 | 40,00 | EUR | | OCESPS |
ES0A05354535
| MEFF/O 20240517 V E PHM 40.00 | | | 17/05/2024 | 40,00 | EUR | | OPESPS |
ES0A05354568
| MEFF/O 20240517 C A PHM 44.00 | | | 17/05/2024 | 44,00 | EUR | | OCASPS |
ES0A05354592
| MEFF/O 20240517 V A PHM 44.00 | | | 17/05/2024 | 44,00 | EUR | | OPASPS |
ES0A05356498
| MEFF/O 20240614 C A BBVA 7.25 | | | 14/06/2024 | 7,25 | EUR | | OCASPS |
ES0A05356514
| MEFF/O 20240614 C A BBVA 7.50 | | | 14/06/2024 | 7,50 | EUR | | OCASPS |
ES0A05356530
| MEFF/O 20240614 C A BBVA 7.75 | | | 14/06/2024 | 7,75 | EUR | | OCASPS |
ES0A05356555
| MEFF/O 20240614 C A BBVA 8.00 | | | 14/06/2024 | 8,00 | EUR | | OCASPS |
ES0A05356571
| MEFF/O 20240614 C A BBVA 8.25 | | | 14/06/2024 | 8,25 | EUR | | OCASPS |
ES0A05356597
| MEFF/O 20240614 C A BBVA 8.50 | | | 14/06/2024 | 8,50 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores