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 |
ES0A04379889
| MEFF/O 20230217 C A AMS 78.00 | | | 17/02/2023 | 78,00 | EUR | | OCASPS |
ES0A04379954
| MEFF/O 20230217 V A AMS 78.00 | | | 17/02/2023 | 78,00 | EUR | | OPASPS |
ES0A04380085
| MEFF/O 20230217 C A SCYR 3.30 | | | 17/02/2023 | 3,30 | EUR | | OCASPS |
ES0A04380259
| MEFF/O 20230217 V A SCYR 3.30 | | | 17/02/2023 | 3,30 | EUR | | OPASPS |
ES0A04379996
| MEFF/O 20230217 V E AMS 64.00 | | | 17/02/2023 | 64,00 | EUR | | OPESPS |
ES0A04379921
| MEFF/O 20230217 C E AMS 64.00 | | | 17/02/2023 | 64,00 | EUR | | OCESPS |
ES0A04380465
| MEFF/O 20230217 C A IAG 2.30 | | | 17/02/2023 | 2,30 | EUR | | OCASPS |
ES0A04380523
| MEFF/O 20230217 C E IAG 2.10 | | | 17/02/2023 | 2,10 | EUR | | OCESPS |
ES0A04380580
| MEFF/O 20230217 V A IAG 2.30 | | | 17/02/2023 | 2,30 | EUR | | OPASPS |
ES0A04380648
| MEFF/O 20230217 V E IAG 2.10 | | | 17/02/2023 | 2,10 | EUR | | OPESPS |
ES0A04380721
| MEFF/O 20230217 C E AENA 155.00 | | | 17/02/2023 | 155,00 | EUR | | OCESPS |
ES0A04380788
| MEFF/O 20230217 V E AENA 155.00 | | | 17/02/2023 | 155,00 | EUR | | OPESPS |
ES0A04380820
| MEFF/O 20230217 C E MEL 6.75 | | | 17/02/2023 | 6,75 | EUR | | OCESPS |
ES0A04380861
| MEFF/O 20230217 V E MEL 6.75 | | | 17/02/2023 | 6,75 | EUR | | OPESPS |
ES0A04381042
| MEFF/O 20230217 C E VID 100.00 | | | 17/02/2023 | 100,00 | EUR | | OCESPS |
ES0A04381166
| MEFF/O 20230217 V E VID 100.00 | | | 17/02/2023 | 100,00 | EUR | | OPESPS |
ES0A04381174
| MEFF/O 20230317 V E VID 100.00 | | | 17/03/2023 | 100,00 | EUR | | OPESPS |
ES0A04381059
| MEFF/O 20230317 C E VID 100.00 | | | 17/03/2023 | 100,00 | EUR | | OCESPS |
ES0A04380267
| MEFF/O 20230317 V A SCYR 3.30 | | | 17/03/2023 | 3,30 | EUR | | OPASPS |
ES0A04380093
| MEFF/O 20230317 C A SCYR 3.30 | | | 17/03/2023 | 3,30 | EUR | | OCASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores