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 |
|
ES0A05496880
| MEFF/O 20240726 C A BBVA 13.00 | | | 26/07/2024 | 13,00 | EUR | | OCASPS |
|
ES0A05496930
| MEFF/O 20240726 C E BBVA 11.00 | | | 26/07/2024 | 11,00 | EUR | | OCESPS |
|
ES0A05496989
| MEFF/O 20240726 V A BBVA 13.00 | | | 26/07/2024 | 13,00 | EUR | | OPASPS |
|
ES0A05497037
| MEFF/O 20240726 V E BBVA 11.00 | | | 26/07/2024 | 11,00 | EUR | | OPESPS |
|
ES0A05497045
| MEFF/O 20240802 V E BBVA 11.00 | | | 02/08/2024 | 11,00 | EUR | | OPESPS |
|
ES0A05496997
| MEFF/O 20240802 V A BBVA 13.00 | | | 02/08/2024 | 13,00 | EUR | | OPASPS |
|
ES0A05496948
| MEFF/O 20240802 C E BBVA 11.00 | | | 02/08/2024 | 11,00 | EUR | | OCESPS |
|
ES0A05496898
| MEFF/O 20240802 C A BBVA 13.00 | | | 02/08/2024 | 13,00 | EUR | | OCASPS |
|
ES0A05496906
| MEFF/O 20240809 C A BBVA 13.00 | | | 09/08/2024 | 13,00 | EUR | | OCASPS |
|
ES0A05496955
| MEFF/O 20240809 C E BBVA 11.00 | | | 09/08/2024 | 11,00 | EUR | | OCESPS |
|
ES0A05497003
| MEFF/O 20240809 V A BBVA 13.00 | | | 09/08/2024 | 13,00 | EUR | | OPASPS |
|
ES0A05497052
| MEFF/O 20240809 V E BBVA 11.00 | | | 09/08/2024 | 11,00 | EUR | | OPESPS |
|
ES0A05497326
| MEFF/O 20240816 C A FRR 46.00 | | | 16/08/2024 | 46,00 | EUR | | OCASPS |
|
ES0A05497441
| MEFF/O 20240816 V A FRR 46.00 | | | 16/08/2024 | 46,00 | EUR | | OPASPS |
|
ES0A05497607
| MEFF/O 20240816 C E CABK 6.00 | | | 16/08/2024 | 6,00 | EUR | | OCESPS |
|
ES0A05497771
| MEFF/O 20240816 V E CABK 6.00 | | | 16/08/2024 | 6,00 | EUR | | OPESPS |
|
ES0A05498001
| MEFF/O 20240816 C E MRL 9.25 | | | 16/08/2024 | 9,25 | EUR | | OCESPS |
|
ES0A05498076
| MEFF/O 20240816 C A MEL 5.75 | | | 16/08/2024 | 5,75 | EUR | | OCASPS |
|
ES0A05498118
| MEFF/O 20240816 V A MEL 5.75 | | | 16/08/2024 | 5,75 | EUR | | OPASPS |
|
ES0A05498035
| MEFF/O 20240816 V E MRL 9.25 | | | 16/08/2024 | 9,25 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores