Resultado de la consulta
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 |
|
ES0A04385050
| MEFF/O 20230127 C E F-IBEX 10400 | | | 27/01/2023 | 10.400 | EUR | | OCEFCS |
|
ES0A04385100
| MEFF/O 20230127 V E F-IBEX 10400 | | | 27/01/2023 | 10.400 | EUR | | OPEFCS |
|
ES0A04385076
| MEFF/O 20230203 C E F-IBEX 10400 | | | 03/02/2023 | 10.400 | EUR | | OCEFCS |
|
ES0A04385126
| MEFF/O 20230203 V E F-IBEX 10400 | | | 03/02/2023 | 10.400 | EUR | | OPEFCS |
|
ES0A04385134
| MEFF/O 20230210 V E F-IBEX 10400 | | | 10/02/2023 | 10.400 | EUR | | OPEFCS |
|
ES0A04385084
| MEFF/O 20230210 C E F-IBEX 10400 | | | 10/02/2023 | 10.400 | EUR | | OCEFCS |
|
ES0A04385068
| MEFF/O 20230217 C E F-IBEX 10400 | | | 17/02/2023 | 10.400 | EUR | | OCEFCS |
|
ES0A04385530
| MEFF/O 20230217 C E SCYR 3.10 | | | 17/02/2023 | 3,10 | EUR | | OCESPS |
|
ES0A04385779
| MEFF/O 20230217 C E TRE 12.00 | | | 17/02/2023 | 12,00 | EUR | | OCESPS |
|
ES0A04385191
| MEFF/O 20230217 C A SAB 1.50 | | | 17/02/2023 | 1,50 | EUR | | OCASPS |
|
ES0A04385365
| MEFF/O 20230217 V A SAB 1.50 | | | 17/02/2023 | 1,50 | EUR | | OPASPS |
|
ES0A04385118
| MEFF/O 20230217 V E F-IBEX 10400 | | | 17/02/2023 | 10.400 | EUR | | OPEFCS |
|
ES0A04386116
| MEFF/O 20230217 C A OHL 0.65 | | | 17/02/2023 | 0,65 | EUR | | OCASPS |
|
ES0A04386140
| MEFF/O 20230217 C E OHL 0.60 | | | 17/02/2023 | 0,60 | EUR | | OCESPS |
|
ES0A04385654
| MEFF/O 20230217 V E SCYR 3.10 | | | 17/02/2023 | 3,10 | EUR | | OPESPS |
|
ES0A04385944
| MEFF/O 20230217 V E TRE 12.00 | | | 17/02/2023 | 12,00 | EUR | | OPESPS |
|
ES0A04386231
| MEFF/O 20230217 C A CABK 4.80 | | | 17/02/2023 | 4,80 | EUR | | OCASPS |
|
ES0A04386405
| MEFF/O 20230217 C E CABK 4.40 | | | 17/02/2023 | 4,40 | EUR | | OCESPS |
|
ES0A04386579
| MEFF/O 20230217 V A CABK 4.80 | | | 17/02/2023 | 4,80 | EUR | | OPASPS |
|
ES0A04386744
| MEFF/O 20230217 V E CABK 4.40 | | | 17/02/2023 | 4,40 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores