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 |
|
ES0A05771027
| MEFF/O 20241206 C E F-IBEX 11025 | | | 06/12/2024 | 11.025 | EUR | | OCEFCS |
|
ES0A05771035
| MEFF/O 20241206 C E F-IBEX 11075 | | | 06/12/2024 | 11.075 | EUR | | OCEFCS |
|
ES0A05771043
| MEFF/O 20241206 V E F-IBEX 11025 | | | 06/12/2024 | 11.025 | EUR | | OPEFCS |
|
ES0A05771050
| MEFF/O 20241206 V E F-IBEX 11075 | | | 06/12/2024 | 11.075 | EUR | | OPEFCS |
|
ES0A05771068
| MEFF/O 20241213 C A BBVA 6.25 | | | 13/12/2024 | 6,25 | EUR | | OCASPS |
|
ES0A05771084
| MEFF/O 20241213 C E BBVA 8.00 | | | 13/12/2024 | 8,00 | EUR | | OCESPS |
|
ES0A05771100
| MEFF/O 20241213 V A BBVA 6.25 | | | 13/12/2024 | 6,25 | EUR | | OPASPS |
|
ES0A05771126
| MEFF/O 20241213 V E BBVA 8.00 | | | 13/12/2024 | 8,00 | EUR | | OPESPS |
|
ES0A05771209
| MEFF/O 20250117 C A GRF 3.40 | | | 17/01/2025 | 3,40 | EUR | | OCASPS |
|
ES0A05771241
| MEFF/O 20250117 C E GRF 8.75 | | | 17/01/2025 | 8,75 | EUR | | OCESPS |
|
ES0A05771324
| MEFF/O 20250117 V E GRF 8.75 | | | 17/01/2025 | 8,75 | EUR | | OPESPS |
|
ES0A05771282
| MEFF/O 20250117 V A GRF 3.40 | | | 17/01/2025 | 3,40 | EUR | | OPASPS |
|
ES0A05771290
| MEFF/O 20250221 V A GRF 3.40 | | | 21/02/2025 | 3,40 | EUR | | OPASPS |
|
ES0A05771308
| MEFF/O 20250221 V A GRF 3.50 | | | 21/02/2025 | 3,50 | EUR | | OPASPS |
|
ES0A05771316
| MEFF/O 20250221 V A GRF 3.60 | | | 21/02/2025 | 3,60 | EUR | | OPASPS |
|
ES0A05771464
| MEFF/O 20250221 C E VIS 55.10 | | | 21/02/2025 | 55,10 | EUR | | OCESPS |
|
ES0A05771472
| MEFF/O 20250221 V E VIS 55.10 | | | 21/02/2025 | 55,10 | EUR | | OPESPS |
|
ES0A05771480
| MEFF/O 20250221 C A CLNX 43.00 | | | 21/02/2025 | 43,00 | EUR | | OCASPS |
|
ES0A05771498
| MEFF/O 20250221 V A CLNX 40.00 | | | 21/02/2025 | 40,00 | EUR | | OPASPS |
|
ES0A05771506
| MEFF/O 20250221 C A MEL 5.50 | | | 21/02/2025 | 5,50 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores