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 |
|
ES0A05314505
| MEFF/O 20240621 V A SAB 2.50 | | | 21/06/2024 | 2,50 | EUR | | OPASPS |
|
ES0A05314331
| MEFF/O 20240621 V A SAB 2.40 | | | 21/06/2024 | 2,40 | EUR | | OPASPS |
|
ES0A05314166
| MEFF/O 20240621 V A SAB 2.30 | | | 21/06/2024 | 2,30 | EUR | | OPASPS |
|
ES0A05313994
| MEFF/O 20240621 V A SAB 2.20 | | | 21/06/2024 | 2,20 | EUR | | OPASPS |
|
ES0A05314729
| MEFF/O 20240621 C E SAB 2.00 | | | 21/06/2024 | 2,00 | EUR | | OCESPS |
|
ES0A05314844
| MEFF/O 20240621 V E SAB 2.00 | | | 21/06/2024 | 2,00 | EUR | | OPESPS |
|
ES0A05315494
| MEFF/O 20240621 C A SAN 6.25 | | | 21/06/2024 | 6,25 | EUR | | OCASPS |
|
ES0A05315635
| MEFF/O 20240621 C E SAN 6.25 | | | 21/06/2024 | 6,25 | EUR | | OCESPS |
|
ES0A05315775
| MEFF/O 20240621 V A SAN 6.25 | | | 21/06/2024 | 6,25 | EUR | | OPASPS |
|
ES0A05315916
| MEFF/O 20240621 V E SAN 6.25 | | | 21/06/2024 | 6,25 | EUR | | OPESPS |
|
ES0A05316484
| MEFF/O 20240621 C E F-IBEX 11850 | | | 21/06/2024 | 11.850 | EUR | | OCEFCS |
|
ES0A05316526
| MEFF/O 20240621 V E F-IBEX 11850 | | | 21/06/2024 | 11.850 | EUR | | OPEFCS |
|
ES0A05316559
| MEFF/O 20240719 C E F-IBEX 12700 | | | 19/07/2024 | 12.700 | EUR | | OCEFCS |
|
ES0A05316583
| MEFF/O 20240719 V E F-IBEX 12700 | | | 19/07/2024 | 12.700 | EUR | | OPEFCS |
|
ES0A05316344
| MEFF/O 20240719 C A BBVA 14.00 | | | 19/07/2024 | 14,00 | EUR | | OCASPS |
|
ES0A05316351
| MEFF/O 20240719 C E BBVA 14.00 | | | 19/07/2024 | 14,00 | EUR | | OCESPS |
|
ES0A05316195
| MEFF/O 20240719 V E MRL 11.50 | | | 19/07/2024 | 11,50 | EUR | | OPESPS |
|
ES0A05316377
| MEFF/O 20240719 V A BBVA 14.00 | | | 19/07/2024 | 14,00 | EUR | | OPASPS |
|
ES0A05316385
| MEFF/O 20240719 V E BBVA 14.00 | | | 19/07/2024 | 14,00 | EUR | | OPESPS |
|
ES0A05316393
| MEFF/O 20240719 C E ANA 120.00 | | | 19/07/2024 | 120,00 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores