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 |
ES0A06331904
| MEFF/O 20250627 C E BBVA 11.50 | | | 27/06/2025 | 11,50 | EUR | | OCESPS |
ES0A06331953
| MEFF/O 20250627 V E BBVA 11.50 | | | 27/06/2025 | 11,50 | EUR | | OPESPS |
ES0A06332027
| MEFF/O 20250627 C E TEF 4.40 | | | 27/06/2025 | 4,40 | EUR | | OCESPS |
ES0A06332035
| MEFF/O 20250704 C E TEF 4.40 | | | 04/07/2025 | 4,40 | EUR | | OCESPS |
ES0A06331961
| MEFF/O 20250704 V E BBVA 11.50 | | | 04/07/2025 | 11,50 | EUR | | OPESPS |
ES0A06331912
| MEFF/O 20250704 C E BBVA 11.50 | | | 04/07/2025 | 11,50 | EUR | | OCESPS |
ES0A06331789
| MEFF/O 20250704 C E F-IBEX 13075 | | | 04/07/2025 | 13.075 | EUR | | OCEFCS |
ES0A06331797
| MEFF/O 20250704 C E F-IBEX 13125 | | | 04/07/2025 | 13.125 | EUR | | OCEFCS |
ES0A06331805
| MEFF/O 20250704 C E F-IBEX 13175 | | | 04/07/2025 | 13.175 | EUR | | OCEFCS |
ES0A06331813
| MEFF/O 20250704 C E F-IBEX 13225 | | | 04/07/2025 | 13.225 | EUR | | OCEFCS |
ES0A06331839
| MEFF/O 20250704 V E F-IBEX 13075 | | | 04/07/2025 | 13.075 | EUR | | OPEFCS |
ES0A06331847
| MEFF/O 20250704 V E F-IBEX 13125 | | | 04/07/2025 | 13.125 | EUR | | OPEFCS |
ES0A06331854
| MEFF/O 20250704 V E F-IBEX 13175 | | | 04/07/2025 | 13.175 | EUR | | OPEFCS |
ES0A06331862
| MEFF/O 20250704 V E F-IBEX 13225 | | | 04/07/2025 | 13.225 | EUR | | OPEFCS |
ES0A06331920
| MEFF/O 20250711 C E BBVA 11.50 | | | 11/07/2025 | 11,50 | EUR | | OCESPS |
ES0A06331979
| MEFF/O 20250711 V E BBVA 11.50 | | | 11/07/2025 | 11,50 | EUR | | OPESPS |
ES0A06332043
| MEFF/O 20250711 C E TEF 4.40 | | | 11/07/2025 | 4,40 | EUR | | OCESPS |
ES0A06332290
| MEFF/O 20250718 C A A3M 3.50 | | | 18/07/2025 | 3,50 | EUR | | OCASPS |
ES0A06332324
| MEFF/O 20250718 C E A3M 4.50 | | | 18/07/2025 | 4,50 | EUR | | OCESPS |
ES0A06332357
| MEFF/O 20250718 V A A3M 3.50 | | | 18/07/2025 | 3,50 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores