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 |
|
ES0A02745149
| MEFF/O 20210205 V A BBVA 2.90 | | | 05/02/2021 | 2,90 | EUR | | OPASPS |
|
ES0A02744803
| MEFF/O 20210205 C A BBVA 2.90 | | | 05/02/2021 | 2,90 | EUR | | OCASPS |
|
ES0A02750933
| MEFF/O 20210205 V E F-IBEX 7100 | | | 05/02/2021 | 7.100 | EUR | | OPEFCS |
|
ES0A02749729
| MEFF/O 20210212 V A TEF 2.90 | | | 12/02/2021 | 2,90 | EUR | | OPASPS |
|
ES0A02749737
| MEFF/O 20210212 C A TEF 4.40 | | | 12/02/2021 | 4,40 | EUR | | OCASPS |
|
ES0A02749752
| MEFF/O 20210212 C A TEF 4.50 | | | 12/02/2021 | 4,50 | EUR | | OCASPS |
|
ES0A02749760
| MEFF/O 20210212 C A TEF 4.20 | | | 12/02/2021 | 4,20 | EUR | | OCASPS |
|
ES0A02750982
| MEFF/O 20210212 V E F-IBEX 9200 | | | 12/02/2021 | 9.200 | EUR | | OPEFCS |
|
ES0A02750990
| MEFF/O 20210212 C E F-IBEX 9200 | | | 12/02/2021 | 9.200 | EUR | | OCEFCS |
|
ES0A02748572
| MEFF/O 20210212 V A REP 8.25 | | | 12/02/2021 | 8,25 | EUR | | OPASPS |
|
ES0A02748580
| MEFF/O 20210212 C A REP 7.00 | | | 12/02/2021 | 7,00 | EUR | | OCASPS |
|
ES0A02748598
| MEFF/O 20210212 C A REP 7.25 | | | 12/02/2021 | 7,25 | EUR | | OCASPS |
|
ES0A02748648
| MEFF/O 20210212 V A REP 7.50 | | | 12/02/2021 | 7,50 | EUR | | OPASPS |
|
ES0A02748655
| MEFF/O 20210212 V A REP 9.75 | | | 12/02/2021 | 9,75 | EUR | | OPASPS |
|
ES0A02748663
| MEFF/O 20210212 V A REP 8.75 | | | 12/02/2021 | 8,75 | EUR | | OPASPS |
|
ES0A02748671
| MEFF/O 20210212 V A REP 9.25 | | | 12/02/2021 | 9,25 | EUR | | OPASPS |
|
ES0A02748697
| MEFF/O 20210212 C A REP 8.75 | | | 12/02/2021 | 8,75 | EUR | | OCASPS |
|
ES0A02748705
| MEFF/O 20210212 V A REP 6.50 | | | 12/02/2021 | 6,50 | EUR | | OPASPS |
|
ES0A02748713
| MEFF/O 20210212 C A REP 10.50 | | | 12/02/2021 | 10,50 | EUR | | OCASPS |
|
ES0A02748721
| MEFF/O 20210212 V A REP 6.75 | | | 12/02/2021 | 6,75 | EUR | | OPASPS |
Para más información contacte con la
Agencia Nacional de Codificación de Valores