CNMV - ISIN code information - MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.

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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISIN	FISN	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES0A04509592	MEFF/O 20250919 C E APPS 6.50	19/09/2025	6.50	EUR	OCESPS
ES0A04509600	MEFF/O 20250919 V E APPS 6.50	19/09/2025	6.50	EUR	OPESPS
ES0A04509618	MEFF/O 20250919 C A CLNX 27.00	19/09/2025	27.00	EUR	OCASPS
ES0A04509626	MEFF/O 20250919 C E CLNX 30.00	19/09/2025	30.00	EUR	OCESPS
ES0A04509634	MEFF/O 20250919 V A CLNX 27.00	19/09/2025	27.00	EUR	OPASPS
ES0A04509642	MEFF/O 20250919 V E CLNX 30.00	19/09/2025	30.00	EUR	OPESPS
ES0A04509659	MEFF/O 20250919 C A COL 4.60	19/09/2025	4.60	EUR	OCASPS
ES0A04509667	MEFF/O 20250919 V A COL 4.60	19/09/2025	4.60	EUR	OPASPS
ES0A04509675	MEFF/O 20250919 C A ELE 23.00	19/09/2025	23.00	EUR	OCASPS
ES0A04509683	MEFF/O 20250919 V A ELE 23.00	19/09/2025	23.00	EUR	OPASPS
ES0A04509691	MEFF/O 20250919 C A FDR 11.00	19/09/2025	11.00	EUR	OCASPS
ES0A04509709	MEFF/O 20250919 V A FDR 11.00	19/09/2025	11.00	EUR	OPASPS
ES0A04509717	MEFF/O 20250919 C A MEL 4.50	19/09/2025	4.50	EUR	OCASPS
ES0A04509725	MEFF/O 20250919 V A MEL 4.50	19/09/2025	4.50	EUR	OPASPS
ES0A04509733	MEFF/O 20250919 C E MRL 7.25	19/09/2025	7.25	EUR	OCESPS
ES0A04509741	MEFF/O 20250919 V E MRL 7.25	19/09/2025	7.25	EUR	OPESPS
ES0A04509758	MEFF/O 20250919 V E MRL 7.25	19/09/2025	7.25	EUR	OPESPS
ES0A04509766	MEFF/O 20250919 V E MRL 7.25	19/09/2025	7.25	EUR	OPESPS
ES0A04509774	MEFF/O 20250919 C A PHM 36.00	19/09/2025	36.00	EUR	OCASPS
ES0A04509782	MEFF/O 20250919 V A PHM 36.00	19/09/2025	36.00	EUR	OPASPS

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For more information, contact to the Spanish National Numbering Agency