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 |
|
ES0A05418744
| MEFF/O 20240614 C E BBVA 8.50 | | | 14/06/2024 | 8,50 | EUR | | OCESPS |
|
ES0A05418751
| MEFF/O 20240614 V E BBVA 8.50 | | | 14/06/2024 | 8,50 | EUR | | OPESPS |
|
ES0A05418769
| MEFF/O 20240614 C E REP 13.00 | | | 14/06/2024 | 13,00 | EUR | | OCESPS |
|
ES0A05418777
| MEFF/O 20240614 V E REP 13.00 | | | 14/06/2024 | 13,00 | EUR | | OPESPS |
|
ES0A05418660
| MEFF/O 20240621 C E F-IBEX 11775 | | | 21/06/2024 | 11.775 | EUR | | OCEFCS |
|
ES0A05418678
| MEFF/O 20240621 V E F-IBEX 11775 | | | 21/06/2024 | 11.775 | EUR | | OPEFCS |
|
ES0A05418686
| MEFF/O 20240621 C A PUIG 32.00 | | | 21/06/2024 | 32,00 | EUR | | OCASPS |
|
ES0A05418694
| MEFF/O 20240621 C A PUIG 33.00 | | | 21/06/2024 | 33,00 | EUR | | OCASPS |
|
ES0A05418702
| MEFF/O 20240621 C E PUIG 30.00 | | | 21/06/2024 | 30,00 | EUR | | OCESPS |
|
ES0A05418710
| MEFF/O 20240621 V A PUIG 32.00 | | | 21/06/2024 | 32,00 | EUR | | OPASPS |
|
ES0A05418728
| MEFF/O 20240621 V A PUIG 33.00 | | | 21/06/2024 | 33,00 | EUR | | OPASPS |
|
ES0A05418736
| MEFF/O 20240621 V E PUIG 30.00 | | | 21/06/2024 | 30,00 | EUR | | OPESPS |
|
ES0A05418785
| MEFF/O 20240628 C E BBVA 8.50 | | | 28/06/2024 | 8,50 | EUR | | OCESPS |
|
ES0A05418793
| MEFF/O 20240628 V E BBVA 8.50 | | | 28/06/2024 | 8,50 | EUR | | OPESPS |
|
ES0A05418801
| MEFF/O 20240628 C E REP 13.00 | | | 28/06/2024 | 13,00 | EUR | | OCESPS |
|
ES0A05418819
| MEFF/O 20240628 V E REP 13.00 | | | 28/06/2024 | 13,00 | EUR | | OPESPS |
|
ES0A05418900
| MEFF/O 20240705 C E BBVA 8.50 | | | 05/07/2024 | 8,50 | EUR | | OCESPS |
|
ES0A05418918
| MEFF/O 20240705 V E BBVA 8.50 | | | 05/07/2024 | 8,50 | EUR | | OPESPS |
|
ES0A05418926
| MEFF/O 20240705 C E REP 13.00 | | | 05/07/2024 | 13,00 | EUR | | OCESPS |
|
ES0A05418934
| MEFF/O 20240705 V E REP 13.00 | | | 05/07/2024 | 13,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores