Informació de codis 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 |
|
ES0A05340765
| MEFF/O 20240607 C E TEF 4.40 | | | 07/06/2024 | 4,40 | EUR | | OCESPS |
|
ES0A05340773
| MEFF/O 20240607 C E TEF 4.50 | | | 07/06/2024 | 4,50 | EUR | | OCESPS |
|
ES0A05340781
| MEFF/O 20240607 V A BBVA 7.00 | | | 07/06/2024 | 7,00 | EUR | | OPASPS |
|
ES0A05340799
| MEFF/O 20240607 V A BBVA 7.25 | | | 07/06/2024 | 7,25 | EUR | | OPASPS |
|
ES0A05340807
| MEFF/O 20240607 V A BBVA 7.50 | | | 07/06/2024 | 7,50 | EUR | | OPASPS |
|
ES0A05340815
| MEFF/O 20240607 V A BBVA 7.75 | | | 07/06/2024 | 7,75 | EUR | | OPASPS |
|
ES0A05340823
| MEFF/O 20240607 V A BBVA 8.00 | | | 07/06/2024 | 8,00 | EUR | | OPASPS |
|
ES0A05340831
| MEFF/O 20240607 V A BBVA 8.25 | | | 07/06/2024 | 8,25 | EUR | | OPASPS |
|
ES0A05340849
| MEFF/O 20240607 V A BBVA 8.50 | | | 07/06/2024 | 8,50 | EUR | | OPASPS |
|
ES0A05340856
| MEFF/O 20240607 V A BBVA 8.75 | | | 07/06/2024 | 8,75 | EUR | | OPASPS |
|
ES0A05340864
| MEFF/O 20240607 V A BBVA 9.00 | | | 07/06/2024 | 9,00 | EUR | | OPASPS |
|
ES0A05340872
| MEFF/O 20240607 V A BBVA 9.25 | | | 07/06/2024 | 9,25 | EUR | | OPASPS |
|
ES0A05340880
| MEFF/O 20240607 V A BBVA 9.50 | | | 07/06/2024 | 9,50 | EUR | | OPASPS |
|
ES0A05340898
| MEFF/O 20240607 V A BBVA 9.75 | | | 07/06/2024 | 9,75 | EUR | | OPASPS |
|
ES0A05340906
| MEFF/O 20240607 V A BBVA 10.00 | | | 07/06/2024 | 10,00 | EUR | | OPASPS |
|
ES0A05340914
| MEFF/O 20240607 V A BBVA 10.50 | | | 07/06/2024 | 10,50 | EUR | | OPASPS |
|
ES0A05340922
| MEFF/O 20240607 V A BBVA 11.00 | | | 07/06/2024 | 11,00 | EUR | | OPASPS |
|
ES0A05340930
| MEFF/O 20240607 V A BBVA 11.50 | | | 07/06/2024 | 11,50 | EUR | | OPASPS |
|
ES0A05340948
| MEFF/O 20240607 V A BBVA 12.00 | | | 07/06/2024 | 12,00 | EUR | | OPASPS |
|
ES0A05340955
| MEFF/O 20240607 V A BBVA 12.50 | | | 07/06/2024 | 12,50 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores