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 |
|
ES0A05511803
| MEFF/O 20241018 C E F-IBEX 9200 | | | 18/10/2024 | 9.200 | EUR | | OCEFCS |
|
ES0A05511811
| MEFF/O 20241018 C E F-IBEX 10050 | | | 18/10/2024 | 10.050 | EUR | | OCEFCS |
|
ES0A05511829
| MEFF/O 20241018 C E F-IBEX 10150 | | | 18/10/2024 | 10.150 | EUR | | OCEFCS |
|
ES0A05512108
| MEFF/O 20241018 V E F-IBEX 9200 | | | 18/10/2024 | 9.200 | EUR | | OPEFCS |
|
ES0A05512116
| MEFF/O 20241018 V E F-IBEX 10050 | | | 18/10/2024 | 10.050 | EUR | | OPEFCS |
|
ES0A05512124
| MEFF/O 20241018 V E F-IBEX 10150 | | | 18/10/2024 | 10.150 | EUR | | OPEFCS |
|
ES0A05512199
| MEFF/O 20241018 C A BBVA 6.25 | | | 18/10/2024 | 6,25 | EUR | | OCASPS |
|
ES0A05512280
| MEFF/O 20241018 C E BBVA 6.25 | | | 18/10/2024 | 6,25 | EUR | | OCESPS |
|
ES0A05512355
| MEFF/O 20241018 V A BBVA 6.25 | | | 18/10/2024 | 6,25 | EUR | | OPASPS |
|
ES0A05512447
| MEFF/O 20241018 V E BBVA 6.25 | | | 18/10/2024 | 6,25 | EUR | | OPESPS |
|
ES0A05512470
| MEFF/O 20241018 C E ELE 20.00 | | | 18/10/2024 | 20,00 | EUR | | OCESPS |
|
ES0A05512488
| MEFF/O 20241018 V E ELE 20.00 | | | 18/10/2024 | 20,00 | EUR | | OPESPS |
|
ES0A05512520
| MEFF/O 20241018 C A IBE 16.00 | | | 18/10/2024 | 16,00 | EUR | | OCASPS |
|
ES0A05512561
| MEFF/O 20241018 C E IBE 13.50 | | | 18/10/2024 | 13,50 | EUR | | OCESPS |
|
ES0A05512603
| MEFF/O 20241018 V A IBE 16.00 | | | 18/10/2024 | 16,00 | EUR | | OPASPS |
|
ES0A05512645
| MEFF/O 20241018 V E IBE 13.50 | | | 18/10/2024 | 13,50 | EUR | | OPESPS |
|
ES0A05512694
| MEFF/O 20241018 C A SAN 2.90 | | | 18/10/2024 | 2,90 | EUR | | OCASPS |
|
ES0A05512769
| MEFF/O 20241018 C E SAN 2.90 | | | 18/10/2024 | 2,90 | EUR | | OCESPS |
|
ES0A05512835
| MEFF/O 20241018 V A SAN 2.90 | | | 18/10/2024 | 2,90 | EUR | | OPASPS |
|
ES0A05512900
| MEFF/O 20241018 V E SAN 2.90 | | | 18/10/2024 | 2,90 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores