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 |
|
ES0A04391538
| MEFF/O 20230217 C A PHM 48.00 | | | 17/02/2023 | 48,00 | EUR | | OCASPS |
|
ES0A04391553
| MEFF/O 20230217 C E PHM 54.00 | | | 17/02/2023 | 54,00 | EUR | | OCESPS |
|
ES0A04391579
| MEFF/O 20230217 V A PHM 48.00 | | | 17/02/2023 | 48,00 | EUR | | OPASPS |
|
ES0A04391595
| MEFF/O 20230217 V E PHM 54.00 | | | 17/02/2023 | 54,00 | EUR | | OPESPS |
|
ES0A04391611
| MEFF/O 20230217 C A RED 13.00 | | | 17/02/2023 | 13,00 | EUR | | OCASPS |
|
ES0A04391637
| MEFF/O 20230217 C E RED 13.00 | | | 17/02/2023 | 13,00 | EUR | | OCESPS |
|
ES0A04391652
| MEFF/O 20230217 V A RED 13.00 | | | 17/02/2023 | 13,00 | EUR | | OPASPS |
|
ES0A04391694
| MEFF/O 20230217 C A SCYR 3.40 | | | 17/02/2023 | 3,40 | EUR | | OCASPS |
|
ES0A04391819
| MEFF/O 20230217 V A SCYR 3.40 | | | 17/02/2023 | 3,40 | EUR | | OPASPS |
|
ES0A04391678
| MEFF/O 20230217 V E RED 13.00 | | | 17/02/2023 | 13,00 | EUR | | OPESPS |
|
ES0A04391439
| MEFF/O 20230224 C E F-IBEX 7700 | | | 24/02/2023 | 7.700 | EUR | | OCEFCS |
|
ES0A04391447
| MEFF/O 20230224 V E F-IBEX 7700 | | | 24/02/2023 | 7.700 | EUR | | OPEFCS |
|
ES0A04391702
| MEFF/O 20230317 C A SCYR 3.40 | | | 17/03/2023 | 3,40 | EUR | | OCASPS |
|
ES0A04391827
| MEFF/O 20230317 V A SCYR 3.40 | | | 17/03/2023 | 3,40 | EUR | | OPASPS |
|
ES0A04391835
| MEFF/O 20230421 V A SCYR 3.40 | | | 21/04/2023 | 3,40 | EUR | | OPASPS |
|
ES0A04391686
| MEFF/O 20230421 V E RED 13.00 | | | 21/04/2023 | 13,00 | EUR | | OPESPS |
|
ES0A04391934
| MEFF/O 20230421 C A SLR 15.00 | | | 21/04/2023 | 15,00 | EUR | | OCASPS |
|
ES0A04391942
| MEFF/O 20230421 C E SLR 17.00 | | | 21/04/2023 | 17,00 | EUR | | OCESPS |
|
ES0A04391959
| MEFF/O 20230421 V A SLR 15.00 | | | 21/04/2023 | 15,00 | EUR | | OPASPS |
|
ES0A04391967
| MEFF/O 20230421 V E SLR 17.00 | | | 21/04/2023 | 17,00 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores