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 |
|
ES0A05585930
| MEFF/O 20240927 C E F-IBEX 12250 | | | 27/09/2024 | 12.250 | EUR | | OCEFCS |
|
ES0A05585948
| MEFF/O 20240927 C E F-IBEX 12350 | | | 27/09/2024 | 12.350 | EUR | | OCEFCS |
|
ES0A05585955
| MEFF/O 20240927 C E F-IBEX 13200 | | | 27/09/2024 | 13.200 | EUR | | OCEFCS |
|
ES0A05586185
| MEFF/O 20240927 V E F-IBEX 12250 | | | 27/09/2024 | 12.250 | EUR | | OPEFCS |
|
ES0A05586193
| MEFF/O 20240927 V E F-IBEX 12350 | | | 27/09/2024 | 12.350 | EUR | | OPEFCS |
|
ES0A05586201
| MEFF/O 20240927 V E F-IBEX 13200 | | | 27/09/2024 | 13.200 | EUR | | OPEFCS |
|
ES0A05585997
| MEFF/O 20241004 C E F-IBEX 12250 | | | 04/10/2024 | 12.250 | EUR | | OCEFCS |
|
ES0A05586003
| MEFF/O 20241004 C E F-IBEX 12350 | | | 04/10/2024 | 12.350 | EUR | | OCEFCS |
|
ES0A05586011
| MEFF/O 20241004 C E F-IBEX 13200 | | | 04/10/2024 | 13.200 | EUR | | OCEFCS |
|
ES0A05586243
| MEFF/O 20241004 V E F-IBEX 12250 | | | 04/10/2024 | 12.250 | EUR | | OPEFCS |
|
ES0A05586250
| MEFF/O 20241004 V E F-IBEX 12350 | | | 04/10/2024 | 12.350 | EUR | | OPEFCS |
|
ES0A05586268
| MEFF/O 20241004 V E F-IBEX 13200 | | | 04/10/2024 | 13.200 | EUR | | OPEFCS |
|
ES0A05586334
| MEFF/O 20241004 C A BBVA 12.00 | | | 04/10/2024 | 12,00 | EUR | | OCASPS |
|
ES0A05586342
| MEFF/O 20241004 C E BBVA 10.00 | | | 04/10/2024 | 10,00 | EUR | | OCESPS |
|
ES0A05586359
| MEFF/O 20241004 V A BBVA 12.00 | | | 04/10/2024 | 12,00 | EUR | | OPASPS |
|
ES0A05586367
| MEFF/O 20241004 V E BBVA 10.00 | | | 04/10/2024 | 10,00 | EUR | | OPESPS |
|
ES0A05586375
| MEFF/O 20241004 C E REP 13.00 | | | 04/10/2024 | 13,00 | EUR | | OCESPS |
|
ES0A05586383
| MEFF/O 20241004 V E REP 13.00 | | | 04/10/2024 | 13,00 | EUR | | OPESPS |
|
ES0A05586391
| MEFF/O 20241004 C A TEF 5.50 | | | 04/10/2024 | 5,50 | EUR | | OCASPS |
|
ES0A05586409
| MEFF/O 20241004 V A TEF 5.50 | | | 04/10/2024 | 5,50 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores