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 |
|
ES0A05380241
| MEFF/O 20240816 C A BBVA 7.00 | | | 16/08/2024 | 7,00 | EUR | | OCASPS |
|
ES0A05380258
| MEFF/O 20240816 C E BBVA 7.00 | | | 16/08/2024 | 7,00 | EUR | | OCESPS |
|
ES0A05380266
| MEFF/O 20240816 V A BBVA 7.00 | | | 16/08/2024 | 7,00 | EUR | | OPASPS |
|
ES0A05380274
| MEFF/O 20240816 V E BBVA 7.00 | | | 16/08/2024 | 7,00 | EUR | | OPESPS |
|
ES0A05380803
| MEFF/O 20240816 C E CIE 25.00 | | | 16/08/2024 | 25,00 | EUR | | OCESPS |
|
ES0A05380811
| MEFF/O 20240816 V E CIE 25.00 | | | 16/08/2024 | 25,00 | EUR | | OPESPS |
|
ES0A05380829
| MEFF/O 20240816 C A CLNX 25.00 | | | 16/08/2024 | 25,00 | EUR | | OCASPS |
|
ES0A05380837
| MEFF/O 20240816 V A CLNX 28.00 | | | 16/08/2024 | 28,00 | EUR | | OPASPS |
|
ES0A05380845
| MEFF/O 20240816 C A ENG 17.00 | | | 16/08/2024 | 17,00 | EUR | | OCASPS |
|
ES0A05380852
| MEFF/O 20240816 C E ENG 15.50 | | | 16/08/2024 | 15,50 | EUR | | OCESPS |
|
ES0A05380860
| MEFF/O 20240816 V A ENG 17.00 | | | 16/08/2024 | 17,00 | EUR | | OPASPS |
|
ES0A05380878
| MEFF/O 20240816 V E ENG 15.50 | | | 16/08/2024 | 15,50 | EUR | | OPESPS |
|
ES0A05380886
| MEFF/O 20240816 C E FRR 33.00 | | | 16/08/2024 | 33,00 | EUR | | OCESPS |
|
ES0A05380894
| MEFF/O 20240816 V E FRR 33.00 | | | 16/08/2024 | 33,00 | EUR | | OPESPS |
|
ES0A05380902
| MEFF/O 20240816 C A NTGY 20.00 | | | 16/08/2024 | 20,00 | EUR | | OCASPS |
|
ES0A05380910
| MEFF/O 20240816 V A NTGY 20.00 | | | 16/08/2024 | 20,00 | EUR | | OPASPS |
|
ES0A05380928
| MEFF/O 20240816 C A PHM 29.00 | | | 16/08/2024 | 29,00 | EUR | | OCASPS |
|
ES0A05380936
| MEFF/O 20240816 C E PHM 33.00 | | | 16/08/2024 | 33,00 | EUR | | OCESPS |
|
ES0A05380944
| MEFF/O 20240816 V A PHM 29.00 | | | 16/08/2024 | 29,00 | EUR | | OPASPS |
|
ES0A05380951
| MEFF/O 20240816 V E PHM 33.00 | | | 16/08/2024 | 33,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores