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 |
|
ES0A05253695
| MEFF/O 20240328 C E BBVA 12.00 | | | 28/03/2024 | 12,00 | EUR | | OCESPS |
|
ES0A05253703
| MEFF/O 20240328 V E BBVA 12.00 | | | 28/03/2024 | 12,00 | EUR | | OPESPS |
|
ES0A05253653
| MEFF/O 20240405 C E BBVA 12.00 | | | 05/04/2024 | 12,00 | EUR | | OCESPS |
|
ES0A05253661
| MEFF/O 20240405 V E BBVA 12.00 | | | 05/04/2024 | 12,00 | EUR | | OPESPS |
|
ES0A05253679
| MEFF/O 20240412 C E BBVA 12.00 | | | 12/04/2024 | 12,00 | EUR | | OCESPS |
|
ES0A05253687
| MEFF/O 20240412 V E BBVA 12.00 | | | 12/04/2024 | 12,00 | EUR | | OPESPS |
|
ES0A05253752
| MEFF/O 20240419 C E CIE 29.00 | | | 19/04/2024 | 29,00 | EUR | | OCESPS |
|
ES0A05253760
| MEFF/O 20240419 V E CIE 29.00 | | | 19/04/2024 | 29,00 | EUR | | OPESPS |
|
ES0A05253992
| MEFF/O 20240419 C A IAG 2.40 | | | 19/04/2024 | 2,40 | EUR | | OCASPS |
|
ES0A05254008
| MEFF/O 20240419 C E IAG 2.20 | | | 19/04/2024 | 2,20 | EUR | | OCESPS |
|
ES0A05254016
| MEFF/O 20240419 V A IAG 2.40 | | | 19/04/2024 | 2,40 | EUR | | OPASPS |
|
ES0A05254024
| MEFF/O 20240419 V E IAG 2.20 | | | 19/04/2024 | 2,20 | EUR | | OPESPS |
|
ES0A05254438
| MEFF/O 20240419 C A IDR 23.00 | | | 19/04/2024 | 23,00 | EUR | | OCASPS |
|
ES0A05254446
| MEFF/O 20240419 C E IDR 21.00 | | | 19/04/2024 | 21,00 | EUR | | OCESPS |
|
ES0A05254453
| MEFF/O 20240419 V A IDR 23.00 | | | 19/04/2024 | 23,00 | EUR | | OPASPS |
|
ES0A05254461
| MEFF/O 20240419 V E IDR 21.00 | | | 19/04/2024 | 21,00 | EUR | | OPESPS |
|
ES0A05255211
| MEFF/O 20240419 C A SCYR 4.10 | | | 19/04/2024 | 4,10 | EUR | | OCASPS |
|
ES0A05255229
| MEFF/O 20240419 C E SCYR 3.70 | | | 19/04/2024 | 3,70 | EUR | | OCESPS |
|
ES0A05255237
| MEFF/O 20240419 V A SCYR 4.10 | | | 19/04/2024 | 4,10 | EUR | | OPASPS |
|
ES0A05255245
| MEFF/O 20240419 V E SCYR 3.70 | | | 19/04/2024 | 3,70 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores