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 |
|
ES0A05511597
| MEFF/O 20240802 C E F-IBEX 9100 | | | 02/08/2024 | 9.100 | EUR | | OCEFCS |
|
ES0A05511605
| MEFF/O 20240802 C E F-IBEX 9200 | | | 02/08/2024 | 9.200 | EUR | | OCEFCS |
|
ES0A05511613
| MEFF/O 20240802 C E F-IBEX 9950 | | | 02/08/2024 | 9.950 | EUR | | OCEFCS |
|
ES0A05511621
| MEFF/O 20240802 C E F-IBEX 10050 | | | 02/08/2024 | 10.050 | EUR | | OCEFCS |
|
ES0A05511639
| MEFF/O 20240802 C E F-IBEX 10175 | | | 02/08/2024 | 10.175 | EUR | | OCEFCS |
|
ES0A05511647
| MEFF/O 20240802 C E F-IBEX 10225 | | | 02/08/2024 | 10.225 | EUR | | OCEFCS |
|
ES0A05511654
| MEFF/O 20240802 C E F-IBEX 10275 | | | 02/08/2024 | 10.275 | EUR | | OCEFCS |
|
ES0A05511894
| MEFF/O 20240802 V E F-IBEX 9100 | | | 02/08/2024 | 9.100 | EUR | | OPEFCS |
|
ES0A05511902
| MEFF/O 20240802 V E F-IBEX 9200 | | | 02/08/2024 | 9.200 | EUR | | OPEFCS |
|
ES0A05511910
| MEFF/O 20240802 V E F-IBEX 9950 | | | 02/08/2024 | 9.950 | EUR | | OPEFCS |
|
ES0A05511928
| MEFF/O 20240802 V E F-IBEX 10050 | | | 02/08/2024 | 10.050 | EUR | | OPEFCS |
|
ES0A05511936
| MEFF/O 20240802 V E F-IBEX 10175 | | | 02/08/2024 | 10.175 | EUR | | OPEFCS |
|
ES0A05511944
| MEFF/O 20240802 V E F-IBEX 10225 | | | 02/08/2024 | 10.225 | EUR | | OPEFCS |
|
ES0A05511951
| MEFF/O 20240802 V E F-IBEX 10275 | | | 02/08/2024 | 10.275 | EUR | | OPEFCS |
|
ES0A05512223
| MEFF/O 20240802 C E BBVA 8.00 | | | 02/08/2024 | 8,00 | EUR | | OCESPS |
|
ES0A05512231
| MEFF/O 20240802 C E BBVA 8.25 | | | 02/08/2024 | 8,25 | EUR | | OCESPS |
|
ES0A05512165
| MEFF/O 20240802 C A BBVA 6.25 | | | 02/08/2024 | 6,25 | EUR | | OCASPS |
|
ES0A05512322
| MEFF/O 20240802 V A BBVA 6.25 | | | 02/08/2024 | 6,25 | EUR | | OPASPS |
|
ES0A05512389
| MEFF/O 20240802 V E BBVA 8.00 | | | 02/08/2024 | 8,00 | EUR | | OPESPS |
|
ES0A05512397
| MEFF/O 20240802 V E BBVA 8.25 | | | 02/08/2024 | 8,25 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores