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 |
|
ES0A05508478
| MEFF/O 20240802 C E F-IBEX 10150 | | | 02/08/2024 | 10.150 | EUR | | OCEFCS |
|
ES0A05508486
| MEFF/O 20240802 C E F-IBEX 10325 | | | 02/08/2024 | 10.325 | EUR | | OCEFCS |
|
ES0A05508494
| MEFF/O 20240802 C E F-IBEX 10375 | | | 02/08/2024 | 10.375 | EUR | | OCEFCS |
|
ES0A05508502
| MEFF/O 20240802 C E F-IBEX 10425 | | | 02/08/2024 | 10.425 | EUR | | OCEFCS |
|
ES0A05508510
| MEFF/O 20240802 C E F-IBEX 10475 | | | 02/08/2024 | 10.475 | EUR | | OCEFCS |
|
ES0A05508528
| MEFF/O 20240802 C E F-IBEX 10525 | | | 02/08/2024 | 10.525 | EUR | | OCEFCS |
|
ES0A05508692
| MEFF/O 20240802 V E F-IBEX 10150 | | | 02/08/2024 | 10.150 | EUR | | OPEFCS |
|
ES0A05508700
| MEFF/O 20240802 V E F-IBEX 10325 | | | 02/08/2024 | 10.325 | EUR | | OPEFCS |
|
ES0A05508718
| MEFF/O 20240802 V E F-IBEX 10375 | | | 02/08/2024 | 10.375 | EUR | | OPEFCS |
|
ES0A05508726
| MEFF/O 20240802 V E F-IBEX 10425 | | | 02/08/2024 | 10.425 | EUR | | OPEFCS |
|
ES0A05508734
| MEFF/O 20240802 V E F-IBEX 10475 | | | 02/08/2024 | 10.475 | EUR | | OPEFCS |
|
ES0A05508742
| MEFF/O 20240802 V E F-IBEX 10525 | | | 02/08/2024 | 10.525 | EUR | | OPEFCS |
|
ES0A05508916
| MEFF/O 20240802 C A BBVA 6.50 | | | 02/08/2024 | 6,50 | EUR | | OCASPS |
|
ES0A05508981
| MEFF/O 20240802 C E BBVA 8.50 | | | 02/08/2024 | 8,50 | EUR | | OCESPS |
|
ES0A05509039
| MEFF/O 20240802 V A BBVA 6.50 | | | 02/08/2024 | 6,50 | EUR | | OPASPS |
|
ES0A05509104
| MEFF/O 20240802 V E BBVA 8.50 | | | 02/08/2024 | 8,50 | EUR | | OPESPS |
|
ES0A05509161
| MEFF/O 20240802 C A SAN 3.00 | | | 02/08/2024 | 3,00 | EUR | | OCASPS |
|
ES0A05509245
| MEFF/O 20240802 C E SAN 3.00 | | | 02/08/2024 | 3,00 | EUR | | OCESPS |
|
ES0A05509328
| MEFF/O 20240802 V A SAN 3.00 | | | 02/08/2024 | 3,00 | EUR | | OPASPS |
|
ES0A05509401
| MEFF/O 20240802 V E SAN 3.00 | | | 02/08/2024 | 3,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores