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 |
|
ES0A05508965
| MEFF/O 20241018 C A BBVA 6.50 | | | 18/10/2024 | 6,50 | EUR | | OCASPS |
|
ES0A05508973
| MEFF/O 20241018 C A BBVA 6.75 | | | 18/10/2024 | 6,75 | EUR | | OCASPS |
|
ES0A05509013
| MEFF/O 20241018 C E BBVA 6.50 | | | 18/10/2024 | 6,50 | EUR | | OCESPS |
|
ES0A05509021
| MEFF/O 20241018 C E BBVA 6.75 | | | 18/10/2024 | 6,75 | EUR | | OCESPS |
|
ES0A05509088
| MEFF/O 20241018 V A BBVA 6.50 | | | 18/10/2024 | 6,50 | EUR | | OPASPS |
|
ES0A05509096
| MEFF/O 20241018 V A BBVA 6.75 | | | 18/10/2024 | 6,75 | EUR | | OPASPS |
|
ES0A05509138
| MEFF/O 20241018 V E BBVA 6.50 | | | 18/10/2024 | 6,50 | EUR | | OPESPS |
|
ES0A05509146
| MEFF/O 20241018 V E BBVA 6.75 | | | 18/10/2024 | 6,75 | EUR | | OPESPS |
|
ES0A05509211
| MEFF/O 20241018 C A SAN 3.00 | | | 18/10/2024 | 3,00 | EUR | | OCASPS |
|
ES0A05509229
| MEFF/O 20241018 C A SAN 3.10 | | | 18/10/2024 | 3,10 | EUR | | OCASPS |
|
ES0A05509294
| MEFF/O 20241018 C E SAN 3.00 | | | 18/10/2024 | 3,00 | EUR | | OCESPS |
|
ES0A05509302
| MEFF/O 20241018 C E SAN 3.10 | | | 18/10/2024 | 3,10 | EUR | | OCESPS |
|
ES0A05509377
| MEFF/O 20241018 V A SAN 3.00 | | | 18/10/2024 | 3,00 | EUR | | OPASPS |
|
ES0A05509385
| MEFF/O 20241018 V A SAN 3.10 | | | 18/10/2024 | 3,10 | EUR | | OPASPS |
|
ES0A05509450
| MEFF/O 20241018 V E SAN 3.00 | | | 18/10/2024 | 3,00 | EUR | | OPESPS |
|
ES0A05509468
| MEFF/O 20241018 V E SAN 3.10 | | | 18/10/2024 | 3,10 | EUR | | OPESPS |
|
ES0A05509476
| MEFF/O 20241018 C A BKT 6.25 | | | 18/10/2024 | 6,25 | EUR | | OCASPS |
|
ES0A05509484
| MEFF/O 20241018 C E BKT 7.00 | | | 18/10/2024 | 7,00 | EUR | | OCESPS |
|
ES0A05509492
| MEFF/O 20241018 V A BKT 6.25 | | | 18/10/2024 | 6,25 | EUR | | OPASPS |
|
ES0A05509500
| MEFF/O 20241018 V E BKT 7.00 | | | 18/10/2024 | 7,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores