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 |
|
ES0A05422688
| MEFF/O 20240712 V E F-IBEX 11750 | | | 12/07/2024 | 11.750 | EUR | | OPEFCS |
|
ES0A05422696
| MEFF/O 20240712 V E F-IBEX 11800 | | | 12/07/2024 | 11.800 | EUR | | OPEFCS |
|
ES0A05422704
| MEFF/O 20240712 V E F-IBEX 11900 | | | 12/07/2024 | 11.900 | EUR | | OPEFCS |
|
ES0A05422712
| MEFF/O 20240712 V E F-IBEX 12000 | | | 12/07/2024 | 12.000 | EUR | | OPEFCS |
|
ES0A05422720
| MEFF/O 20240712 V E F-IBEX 12100 | | | 12/07/2024 | 12.100 | EUR | | OPEFCS |
|
ES0A05422738
| MEFF/O 20240712 V E F-IBEX 12200 | | | 12/07/2024 | 12.200 | EUR | | OPEFCS |
|
ES0A05422746
| MEFF/O 20240712 V E F-IBEX 12300 | | | 12/07/2024 | 12.300 | EUR | | OPEFCS |
|
ES0A05422753
| MEFF/O 20240712 V E F-IBEX 12400 | | | 12/07/2024 | 12.400 | EUR | | OPEFCS |
|
ES0A05422761
| MEFF/O 20240712 V E F-IBEX 12500 | | | 12/07/2024 | 12.500 | EUR | | OPEFCS |
|
ES0A05422779
| MEFF/O 20240712 V E F-IBEX 12600 | | | 12/07/2024 | 12.600 | EUR | | OPEFCS |
|
ES0A05422787
| MEFF/O 20240712 C A BBVA 6.50 | | | 12/07/2024 | 6,50 | EUR | | OCASPS |
|
ES0A05422795
| MEFF/O 20240712 C A BBVA 6.75 | | | 12/07/2024 | 6,75 | EUR | | OCASPS |
|
ES0A05422803
| MEFF/O 20240712 C A BBVA 7.00 | | | 12/07/2024 | 7,00 | EUR | | OCASPS |
|
ES0A05422811
| MEFF/O 20240712 C A BBVA 7.25 | | | 12/07/2024 | 7,25 | EUR | | OCASPS |
|
ES0A05422829
| MEFF/O 20240712 C A BBVA 7.50 | | | 12/07/2024 | 7,50 | EUR | | OCASPS |
|
ES0A05422837
| MEFF/O 20240712 C A BBVA 7.75 | | | 12/07/2024 | 7,75 | EUR | | OCASPS |
|
ES0A05422845
| MEFF/O 20240712 C A BBVA 8.00 | | | 12/07/2024 | 8,00 | EUR | | OCASPS |
|
ES0A05422852
| MEFF/O 20240712 C A BBVA 8.25 | | | 12/07/2024 | 8,25 | EUR | | OCASPS |
|
ES0A05422860
| MEFF/O 20240712 C A BBVA 8.50 | | | 12/07/2024 | 8,50 | EUR | | OCASPS |
|
ES0A05422878
| MEFF/O 20240712 C A BBVA 8.75 | | | 12/07/2024 | 8,75 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores