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 |
|
ES0A04379004
| MEFF/O 20230127 C E F-IBEX 10300 | | | 27/01/2023 | 10.300 | EUR | | OCEFCS |
|
ES0A04379095
| MEFF/O 20230127 V E F-IBEX 10300 | | | 27/01/2023 | 10.300 | EUR | | OPEFCS |
|
ES0A04379020
| MEFF/O 20230203 C E F-IBEX 10300 | | | 03/02/2023 | 10.300 | EUR | | OCEFCS |
|
ES0A04379111
| MEFF/O 20230203 V E F-IBEX 10300 | | | 03/02/2023 | 10.300 | EUR | | OPEFCS |
|
ES0A04379129
| MEFF/O 20230210 V E F-IBEX 10300 | | | 10/02/2023 | 10.300 | EUR | | OPEFCS |
|
ES0A04379038
| MEFF/O 20230210 C E F-IBEX 10300 | | | 10/02/2023 | 10.300 | EUR | | OCEFCS |
|
ES0A04379103
| MEFF/O 20230217 V E F-IBEX 10300 | | | 17/02/2023 | 10.300 | EUR | | OPEFCS |
|
ES0A04379012
| MEFF/O 20230217 C E F-IBEX 10300 | | | 17/02/2023 | 10.300 | EUR | | OCEFCS |
|
ES0A04379228
| MEFF/O 20230217 C E SCYR 3.00 | | | 17/02/2023 | 3,00 | EUR | | OCESPS |
|
ES0A04379343
| MEFF/O 20230217 V E SCYR 3.00 | | | 17/02/2023 | 3,00 | EUR | | OPESPS |
|
ES0A04379350
| MEFF/O 20230317 V E SCYR 3.00 | | | 17/03/2023 | 3,00 | EUR | | OPESPS |
|
ES0A04379236
| MEFF/O 20230317 C E SCYR 3.00 | | | 17/03/2023 | 3,00 | EUR | | OCESPS |
|
ES0A04379244
| MEFF/O 20230421 C E SCYR 3.00 | | | 21/04/2023 | 3,00 | EUR | | OCESPS |
|
ES0A04379368
| MEFF/O 20230421 V E SCYR 3.00 | | | 21/04/2023 | 3,00 | EUR | | OPESPS |
|
ES0A04379186
| MEFF/O 20230421 C E TEF 3.20 | | | 21/04/2023 | 3,20 | EUR | | OCESPS |
|
ES0A04379194
| MEFF/O 20230421 V E TEF 3.20 | | | 21/04/2023 | 3,20 | EUR | | OPESPS |
|
ES0A04379202
| MEFF/O 20230421 C A ITX 35.67 | | | 21/04/2023 | 35,67 | EUR | | OCASPS |
|
ES0A04379210
| MEFF/O 20230421 V A ITX 35.67 | | | 21/04/2023 | 35,67 | EUR | | OPASPS |
|
ES0A04379467
| MEFF/O 20230421 C E COL 7.25 | | | 21/04/2023 | 7,25 | EUR | | OCESPS |
|
ES0A04379475
| MEFF/O 20230421 V E COL 7.25 | | | 21/04/2023 | 7,25 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores