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 |
|
ES0A05337837
| MEFF/O 20240517 V A FDR 30.00 | | | 17/05/2024 | 30,00 | EUR | | OPASPS |
|
ES0A05337944
| MEFF/O 20240517 V E FDR 25.00 | | | 17/05/2024 | 25,00 | EUR | | OPESPS |
|
ES0A05337985
| MEFF/O 20240517 V E NTGY 27.00 | | | 17/05/2024 | 27,00 | EUR | | OPESPS |
|
ES0A05338082
| MEFF/O 20240517 V A MEL 9.25 | | | 17/05/2024 | 9,25 | EUR | | OPASPS |
|
ES0A05338181
| MEFF/O 20240517 V E MEL 8.50 | | | 17/05/2024 | 8,50 | EUR | | OPESPS |
|
ES0A05338264
| MEFF/O 20240517 V A OHL 0.50 | | | 17/05/2024 | 0,50 | EUR | | OPASPS |
|
ES0A05338298
| MEFF/O 20240517 V E OHL 0.45 | | | 17/05/2024 | 0,45 | EUR | | OPESPS |
|
ES0A05338389
| MEFF/O 20240517 V A SCYR 4.30 | | | 17/05/2024 | 4,30 | EUR | | OPASPS |
|
ES0A05338488
| MEFF/O 20240524 V A TEF 2.90 | | | 24/05/2024 | 2,90 | EUR | | OPASPS |
|
ES0A05337480
| MEFF/O 20240524 C A TEF 2.90 | | | 24/05/2024 | 2,90 | EUR | | OCASPS |
|
ES0A05337506
| MEFF/O 20240524 C E TEF 3.70 | | | 24/05/2024 | 3,70 | EUR | | OCESPS |
|
ES0A05338504
| MEFF/O 20240524 V E TEF 3.70 | | | 24/05/2024 | 3,70 | EUR | | OPESPS |
|
ES0A05338512
| MEFF/O 20240531 V E TEF 3.70 | | | 31/05/2024 | 3,70 | EUR | | OPESPS |
|
ES0A05337514
| MEFF/O 20240531 C E TEF 3.70 | | | 31/05/2024 | 3,70 | EUR | | OCESPS |
|
ES0A05337498
| MEFF/O 20240531 C A TEF 2.90 | | | 31/05/2024 | 2,90 | EUR | | OCASPS |
|
ES0A05338496
| MEFF/O 20240531 V A TEF 2.90 | | | 31/05/2024 | 2,90 | EUR | | OPASPS |
|
ES0A05338520
| MEFF/O 20240607 C A BBVA 7.00 | | | 07/06/2024 | 7,00 | EUR | | OCASPS |
|
ES0A05338538
| MEFF/O 20240607 C A BBVA 7.25 | | | 07/06/2024 | 7,25 | EUR | | OCASPS |
|
ES0A05338546
| MEFF/O 20240607 C A BBVA 7.50 | | | 07/06/2024 | 7,50 | EUR | | OCASPS |
|
ES0A05338553
| MEFF/O 20240607 C A BBVA 7.75 | | | 07/06/2024 | 7,75 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores