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 |
|
ES0A05318530
| MEFF/O 20240524 C A IBE 9.00 | | | 24/05/2024 | 9,00 | EUR | | OCASPS |
|
ES0A05318548
| MEFF/O 20240524 V A IBE 9.00 | | | 24/05/2024 | 9,00 | EUR | | OPASPS |
|
ES0A05318555
| MEFF/O 20240524 C A BBVA 9.25 | | | 24/05/2024 | 9,25 | EUR | | OCASPS |
|
ES0A05318563
| MEFF/O 20240524 V A BBVA 9.25 | | | 24/05/2024 | 9,25 | EUR | | OPASPS |
|
ES0A05318571
| MEFF/O 20240524 C A IBE 9.25 | | | 24/05/2024 | 9,25 | EUR | | OCASPS |
|
ES0A05318589
| MEFF/O 20240524 V A IBE 9.25 | | | 24/05/2024 | 9,25 | EUR | | OPASPS |
|
ES0A05318597
| MEFF/O 20240524 C A BBVA 9.50 | | | 24/05/2024 | 9,50 | EUR | | OCASPS |
|
ES0A05318605
| MEFF/O 20240524 V A BBVA 9.50 | | | 24/05/2024 | 9,50 | EUR | | OPASPS |
|
ES0A05318613
| MEFF/O 20240524 C A IBE 9.50 | | | 24/05/2024 | 9,50 | EUR | | OCASPS |
|
ES0A05318621
| MEFF/O 20240524 V A IBE 9.50 | | | 24/05/2024 | 9,50 | EUR | | OPASPS |
|
ES0A05318639
| MEFF/O 20240524 C A BBVA 9.75 | | | 24/05/2024 | 9,75 | EUR | | OCASPS |
|
ES0A05318647
| MEFF/O 20240524 V A BBVA 9.75 | | | 24/05/2024 | 9,75 | EUR | | OPASPS |
|
ES0A05318654
| MEFF/O 20240524 C A IBE 9.75 | | | 24/05/2024 | 9,75 | EUR | | OCASPS |
|
ES0A05318662
| MEFF/O 20240524 V A IBE 9.75 | | | 24/05/2024 | 9,75 | EUR | | OPASPS |
|
ES0A05318670
| MEFF/O 20240524 C A BBVA 10.00 | | | 24/05/2024 | 10,00 | EUR | | OCASPS |
|
ES0A05318688
| MEFF/O 20240524 C E BBVA 10.00 | | | 24/05/2024 | 10,00 | EUR | | OCESPS |
|
ES0A05318696
| MEFF/O 20240524 V A BBVA 10.00 | | | 24/05/2024 | 10,00 | EUR | | OPASPS |
|
ES0A05318704
| MEFF/O 20240524 V E BBVA 10.00 | | | 24/05/2024 | 10,00 | EUR | | OPESPS |
|
ES0A05318712
| MEFF/O 20240524 C A IBE 10.00 | | | 24/05/2024 | 10,00 | EUR | | OCASPS |
|
ES0A05318720
| MEFF/O 20240524 V A IBE 10.00 | | | 24/05/2024 | 10,00 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores