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 |
|
ES0A05420468
| MEFF/O 20240705 C E F-IBEX 9400 | | | 05/07/2024 | 9.400 | EUR | | OCEFCS |
|
ES0A05420476
| MEFF/O 20240705 C E F-IBEX 10250 | | | 05/07/2024 | 10.250 | EUR | | OCEFCS |
|
ES0A05420484
| MEFF/O 20240705 V E F-IBEX 9400 | | | 05/07/2024 | 9.400 | EUR | | OPEFCS |
|
ES0A05420492
| MEFF/O 20240705 V E F-IBEX 10250 | | | 05/07/2024 | 10.250 | EUR | | OPEFCS |
|
ES0A05420500
| MEFF/O 20240705 C A BBVA 6.50 | | | 05/07/2024 | 6,50 | EUR | | OCASPS |
|
ES0A05420518
| MEFF/O 20240705 C E BBVA 8.25 | | | 05/07/2024 | 8,25 | EUR | | OCESPS |
|
ES0A05420526
| MEFF/O 20240705 V A BBVA 6.50 | | | 05/07/2024 | 6,50 | EUR | | OPASPS |
|
ES0A05420534
| MEFF/O 20240705 V E BBVA 8.25 | | | 05/07/2024 | 8,25 | EUR | | OPESPS |
|
ES0A05420542
| MEFF/O 20240705 C A SAN 3.10 | | | 05/07/2024 | 3,10 | EUR | | OCASPS |
|
ES0A05420559
| MEFF/O 20240705 C A SAN 3.20 | | | 05/07/2024 | 3,20 | EUR | | OCASPS |
|
ES0A05420567
| MEFF/O 20240705 C E SAN 3.10 | | | 05/07/2024 | 3,10 | EUR | | OCESPS |
|
ES0A05420575
| MEFF/O 20240705 C E SAN 3.20 | | | 05/07/2024 | 3,20 | EUR | | OCESPS |
|
ES0A05420583
| MEFF/O 20240705 V A SAN 3.10 | | | 05/07/2024 | 3,10 | EUR | | OPASPS |
|
ES0A05420591
| MEFF/O 20240705 V A SAN 3.20 | | | 05/07/2024 | 3,20 | EUR | | OPASPS |
|
ES0A05420609
| MEFF/O 20240705 V E SAN 3.10 | | | 05/07/2024 | 3,10 | EUR | | OPESPS |
|
ES0A05420617
| MEFF/O 20240705 V E SAN 3.20 | | | 05/07/2024 | 3,20 | EUR | | OPESPS |
|
ES0A05420625
| MEFF/O 20240705 C A REP 10.00 | | | 05/07/2024 | 10,00 | EUR | | OCASPS |
|
ES0A05420633
| MEFF/O 20240705 V A REP 10.00 | | | 05/07/2024 | 10,00 | EUR | | OPASPS |
|
ES0A05420641
| MEFF/O 20240705 C A TEF 2.90 | | | 05/07/2024 | 2,90 | EUR | | OCASPS |
|
ES0A05420658
| MEFF/O 20240705 C E TEF 3.80 | | | 05/07/2024 | 3,80 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores