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 |
ES0A04392213
| MEFF/O 20230217 C E SAB 1.40 | | | 17/02/2023 | 1,40 | EUR | | OCESPS |
ES0A04392387
| MEFF/O 20230217 V E SAB 1.40 | | | 17/02/2023 | 1,40 | EUR | | OPESPS |
ES0A04392395
| MEFF/O 20230317 V E SAB 1.40 | | | 17/03/2023 | 1,40 | EUR | | OPESPS |
ES0A04392221
| MEFF/O 20230317 C E SAB 1.40 | | | 17/03/2023 | 1,40 | EUR | | OCESPS |
ES0A04392239
| MEFF/O 20230421 C E SAB 1.40 | | | 21/04/2023 | 1,40 | EUR | | OCESPS |
ES0A04392403
| MEFF/O 20230421 V E SAB 1.40 | | | 21/04/2023 | 1,40 | EUR | | OPESPS |
ES0A04392551
| MEFF/O 20230421 C A UNI 0.80 | | | 21/04/2023 | 0,80 | EUR | | OCASPS |
ES0A04392569
| MEFF/O 20230421 C E UNI 0.95 | | | 21/04/2023 | 0,95 | EUR | | OCESPS |
ES0A04392577
| MEFF/O 20230421 V A UNI 0.80 | | | 21/04/2023 | 0,80 | EUR | | OPASPS |
ES0A04392585
| MEFF/O 20230421 V E UNI 0.95 | | | 21/04/2023 | 0,95 | EUR | | OPESPS |
ES0A04392197
| MEFF/O 20230421 C E BKT 7.25 | | | 21/04/2023 | 7,25 | EUR | | OCESPS |
ES0A04392205
| MEFF/O 20230421 V E BKT 7.25 | | | 21/04/2023 | 7,25 | EUR | | OPESPS |
ES0A04392411
| MEFF/O 20230616 V E SAB 1.40 | | | 16/06/2023 | 1,40 | EUR | | OPESPS |
ES0A04392247
| MEFF/O 20230616 C E SAB 1.40 | | | 16/06/2023 | 1,40 | EUR | | OCESPS |
ES0A04392254
| MEFF/O 20230915 C E SAB 1.40 | | | 15/09/2023 | 1,40 | EUR | | OCESPS |
ES0A04392429
| MEFF/O 20230915 V E SAB 1.40 | | | 15/09/2023 | 1,40 | EUR | | OPESPS |
ES0A04392437
| MEFF/O 20231215 V E SAB 1.40 | | | 15/12/2023 | 1,40 | EUR | | OPESPS |
ES0A04392262
| MEFF/O 20231215 C E SAB 1.40 | | | 15/12/2023 | 1,40 | EUR | | OCESPS |
ES0A04392270
| MEFF/O 20240315 C E SAB 1.40 | | | 15/03/2024 | 1,40 | EUR | | OCESPS |
ES0A04392445
| MEFF/O 20240315 V E SAB 1.40 | | | 15/03/2024 | 1,40 | EUR | | OPESPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores