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 |
|
ES0A05423140
| MEFF/O 20240712 V A BBVA 9.25 | | | 12/07/2024 | 9,25 | EUR | | OPASPS |
|
ES0A05423157
| MEFF/O 20240712 V A BBVA 9.50 | | | 12/07/2024 | 9,50 | EUR | | OPASPS |
|
ES0A05423165
| MEFF/O 20240712 V A BBVA 9.75 | | | 12/07/2024 | 9,75 | EUR | | OPASPS |
|
ES0A05423173
| MEFF/O 20240712 V A BBVA 10.00 | | | 12/07/2024 | 10,00 | EUR | | OPASPS |
|
ES0A05423181
| MEFF/O 20240712 V A BBVA 10.50 | | | 12/07/2024 | 10,50 | EUR | | OPASPS |
|
ES0A05423199
| MEFF/O 20240712 V A BBVA 11.00 | | | 12/07/2024 | 11,00 | EUR | | OPASPS |
|
ES0A05423207
| MEFF/O 20240712 V A BBVA 11.50 | | | 12/07/2024 | 11,50 | EUR | | OPASPS |
|
ES0A05423215
| MEFF/O 20240712 V E BBVA 8.25 | | | 12/07/2024 | 8,25 | EUR | | OPESPS |
|
ES0A05423223
| MEFF/O 20240712 V E BBVA 8.50 | | | 12/07/2024 | 8,50 | EUR | | OPESPS |
|
ES0A05423231
| MEFF/O 20240712 V E BBVA 8.75 | | | 12/07/2024 | 8,75 | EUR | | OPESPS |
|
ES0A05423249
| MEFF/O 20240712 V E BBVA 9.00 | | | 12/07/2024 | 9,00 | EUR | | OPESPS |
|
ES0A05423256
| MEFF/O 20240712 V E BBVA 9.25 | | | 12/07/2024 | 9,25 | EUR | | OPESPS |
|
ES0A05423264
| MEFF/O 20240712 V E BBVA 9.50 | | | 12/07/2024 | 9,50 | EUR | | OPESPS |
|
ES0A05423272
| MEFF/O 20240712 V E BBVA 9.75 | | | 12/07/2024 | 9,75 | EUR | | OPESPS |
|
ES0A05423280
| MEFF/O 20240712 C A IBE 8.50 | | | 12/07/2024 | 8,50 | EUR | | OCASPS |
|
ES0A05423298
| MEFF/O 20240712 C A IBE 8.75 | | | 12/07/2024 | 8,75 | EUR | | OCASPS |
|
ES0A05423306
| MEFF/O 20240712 C A IBE 9.00 | | | 12/07/2024 | 9,00 | EUR | | OCASPS |
|
ES0A05423314
| MEFF/O 20240712 C A IBE 9.25 | | | 12/07/2024 | 9,25 | EUR | | OCASPS |
|
ES0A05423322
| MEFF/O 20240712 C A IBE 9.50 | | | 12/07/2024 | 9,50 | EUR | | OCASPS |
|
ES0A05423330
| MEFF/O 20240712 C A IBE 9.75 | | | 12/07/2024 | 9,75 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores