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 |
|
ES0A05336003
| MEFF/O 20240510 C A BBVA 6.75 | | | 10/05/2024 | 6,75 | EUR | | OCASPS |
|
ES0A05336052
| MEFF/O 20240510 C E BBVA 8.75 | | | 10/05/2024 | 8,75 | EUR | | OCESPS |
|
ES0A05336318
| MEFF/O 20240510 V A BBVA 6.75 | | | 10/05/2024 | 6,75 | EUR | | OPASPS |
|
ES0A05336367
| MEFF/O 20240510 V E BBVA 8.75 | | | 10/05/2024 | 8,75 | EUR | | OPESPS |
|
ES0A05336425
| MEFF/O 20240517 V E F-IBEX 10525 | | | 17/05/2024 | 10.525 | EUR | | OPEFCS |
|
ES0A05335914
| MEFF/O 20240517 C E AMS 68.00 | | | 17/05/2024 | 68,00 | EUR | | OCESPS |
|
ES0A05336110
| MEFF/O 20240517 C E F-IBEX 10525 | | | 17/05/2024 | 10.525 | EUR | | OCEFCS |
|
ES0A05336227
| MEFF/O 20240517 V E AMS 68.00 | | | 17/05/2024 | 68,00 | EUR | | OPESPS |
|
ES0A05336060
| MEFF/O 20240524 C E BBVA 8.75 | | | 24/05/2024 | 8,75 | EUR | | OCESPS |
|
ES0A05336011
| MEFF/O 20240524 C A BBVA 6.75 | | | 24/05/2024 | 6,75 | EUR | | OCASPS |
|
ES0A05336375
| MEFF/O 20240524 V E BBVA 8.75 | | | 24/05/2024 | 8,75 | EUR | | OPESPS |
|
ES0A05336326
| MEFF/O 20240524 V A BBVA 6.75 | | | 24/05/2024 | 6,75 | EUR | | OPASPS |
|
ES0A05336334
| MEFF/O 20240531 V A BBVA 6.75 | | | 31/05/2024 | 6,75 | EUR | | OPASPS |
|
ES0A05336383
| MEFF/O 20240531 V E BBVA 8.75 | | | 31/05/2024 | 8,75 | EUR | | OPESPS |
|
ES0A05336029
| MEFF/O 20240531 C A BBVA 6.75 | | | 31/05/2024 | 6,75 | EUR | | OCASPS |
|
ES0A05336078
| MEFF/O 20240531 C E BBVA 8.75 | | | 31/05/2024 | 8,75 | EUR | | OCESPS |
|
ES0A05336037
| MEFF/O 20240719 C E BBVA 6.75 | | | 19/07/2024 | 6,75 | EUR | | OCESPS |
|
ES0A05335922
| MEFF/O 20240719 C E AMS 68.00 | | | 19/07/2024 | 68,00 | EUR | | OCESPS |
|
ES0A05335948
| MEFF/O 20240719 C A ANE 25.00 | | | 19/07/2024 | 25,00 | EUR | | OCASPS |
|
ES0A05335963
| MEFF/O 20240719 C E ANE 23.00 | | | 19/07/2024 | 23,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores