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 |
|
ES0A05282231
| MEFF/O 20240426 V E F-IBEX 10475 | | | 26/04/2024 | 10.475 | EUR | | OPEFCS |
|
ES0A05282249
| MEFF/O 20240426 V E F-IBEX 10525 | | | 26/04/2024 | 10.525 | EUR | | OPEFCS |
|
ES0A05282256
| MEFF/O 20240426 V E F-IBEX 10575 | | | 26/04/2024 | 10.575 | EUR | | OPEFCS |
|
ES0A05282264
| MEFF/O 20240426 V E F-IBEX 10625 | | | 26/04/2024 | 10.625 | EUR | | OPEFCS |
|
ES0A05282272
| MEFF/O 20240426 V E F-IBEX 10675 | | | 26/04/2024 | 10.675 | EUR | | OPEFCS |
|
ES0A05282280
| MEFF/O 20240426 V E F-IBEX 10725 | | | 26/04/2024 | 10.725 | EUR | | OPEFCS |
|
ES0A05282298
| MEFF/O 20240426 V E F-IBEX 10775 | | | 26/04/2024 | 10.775 | EUR | | OPEFCS |
|
ES0A05282306
| MEFF/O 20240426 V E F-IBEX 10825 | | | 26/04/2024 | 10.825 | EUR | | OPEFCS |
|
ES0A05282314
| MEFF/O 20240426 V E F-IBEX 10875 | | | 26/04/2024 | 10.875 | EUR | | OPEFCS |
|
ES0A05282322
| MEFF/O 20240426 V E F-IBEX 10925 | | | 26/04/2024 | 10.925 | EUR | | OPEFCS |
|
ES0A05282330
| MEFF/O 20240426 V E F-IBEX 10975 | | | 26/04/2024 | 10.975 | EUR | | OPEFCS |
|
ES0A05282348
| MEFF/O 20240426 V E F-IBEX 11025 | | | 26/04/2024 | 11.025 | EUR | | OPEFCS |
|
ES0A05281076
| MEFF/O 20240426 C E TEF 3.50 | | | 26/04/2024 | 3,50 | EUR | | OCESPS |
|
ES0A05280995
| MEFF/O 20240426 V A SAN 3.10 | | | 26/04/2024 | 3,10 | EUR | | OPASPS |
|
ES0A05280771
| MEFF/O 20240426 C A BBVA 7.00 | | | 26/04/2024 | 7,00 | EUR | | OCASPS |
|
ES0A05280813
| MEFF/O 20240426 C E BBVA 9.00 | | | 26/04/2024 | 9,00 | EUR | | OCESPS |
|
ES0A05280854
| MEFF/O 20240426 V A BBVA 7.00 | | | 26/04/2024 | 7,00 | EUR | | OPASPS |
|
ES0A05280896
| MEFF/O 20240426 V E BBVA 9.00 | | | 26/04/2024 | 9,00 | EUR | | OPESPS |
|
ES0A05280938
| MEFF/O 20240426 C A SAN 3.10 | | | 26/04/2024 | 3,10 | EUR | | OCASPS |
|
ES0A05280961
| MEFF/O 20240426 C E SAN 3.10 | | | 26/04/2024 | 3,10 | EUR | | OCESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores