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 |
|
ES0A05654785
| MEFF/O 20241018 C E IAG 2.80 | | | 18/10/2024 | 2,80 | EUR | | OCESPS |
|
ES0A05654959
| MEFF/O 20241018 V E IAG 2.80 | | | 18/10/2024 | 2,80 | EUR | | OPESPS |
|
ES0A05655121
| MEFF/O 20241018 C A PHM 82.00 | | | 18/10/2024 | 82,00 | EUR | | OCASPS |
|
ES0A05655220
| MEFF/O 20241018 V A PHM 82.00 | | | 18/10/2024 | 82,00 | EUR | | OPASPS |
|
ES0A05654710
| MEFF/O 20241025 C E BBVA 8.25 | | | 25/10/2024 | 8,25 | EUR | | OCESPS |
|
ES0A05654751
| MEFF/O 20241025 V E BBVA 8.25 | | | 25/10/2024 | 8,25 | EUR | | OPESPS |
|
ES0A05654769
| MEFF/O 20241101 V E BBVA 8.25 | | | 01/11/2024 | 8,25 | EUR | | OPESPS |
|
ES0A05654728
| MEFF/O 20241101 C E BBVA 8.25 | | | 01/11/2024 | 8,25 | EUR | | OCESPS |
|
ES0A05654736
| MEFF/O 20241108 C E BBVA 8.25 | | | 08/11/2024 | 8,25 | EUR | | OCESPS |
|
ES0A05654744
| MEFF/O 20241108 V A BBVA 6.50 | | | 08/11/2024 | 6,50 | EUR | | OPASPS |
|
ES0A05654777
| MEFF/O 20241108 V E BBVA 8.25 | | | 08/11/2024 | 8,25 | EUR | | OPESPS |
|
ES0A05654702
| MEFF/O 20241108 C A BBVA 6.50 | | | 08/11/2024 | 6,50 | EUR | | OCASPS |
|
ES0A05655238
| MEFF/O 20241115 V A PHM 82.00 | | | 15/11/2024 | 82,00 | EUR | | OPASPS |
|
ES0A05655139
| MEFF/O 20241115 C A PHM 82.00 | | | 15/11/2024 | 82,00 | EUR | | OCASPS |
|
ES0A05654967
| MEFF/O 20241115 V E IAG 2.80 | | | 15/11/2024 | 2,80 | EUR | | OPESPS |
|
ES0A05654793
| MEFF/O 20241115 C E IAG 2.80 | | | 15/11/2024 | 2,80 | EUR | | OCESPS |
|
ES0A05654801
| MEFF/O 20241220 C E IAG 2.80 | | | 20/12/2024 | 2,80 | EUR | | OCESPS |
|
ES0A05654975
| MEFF/O 20241220 V E IAG 2.80 | | | 20/12/2024 | 2,80 | EUR | | OPESPS |
|
ES0A05654983
| MEFF/O 20250321 V E IAG 2.80 | | | 21/03/2025 | 2,80 | EUR | | OPESPS |
|
ES0A05654819
| MEFF/O 20250321 C E IAG 2.80 | | | 21/03/2025 | 2,80 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores