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
ES0A04969473	MEFF/O 20250919 C E F-IBEX 12300	19/09/2025	12,300	EUR	OCEFCS
ES0A04969655	MEFF/O 20250919 V E F-IBEX 12300	19/09/2025	12,300	EUR	OPEFCS
ES0A04969846	MEFF/O 20250919 C A BBVA 11.00	19/09/2025	11.00	EUR	OCASPS
ES0A04969960	MEFF/O 20250919 C E BBVA 11.00	19/09/2025	11.00	EUR	OCESPS
ES0A04970117	MEFF/O 20250919 V A BBVA 11.00	19/09/2025	11.00	EUR	OPASPS
ES0A04970232	MEFF/O 20250919 V E BBVA 11.00	19/09/2025	11.00	EUR	OPESPS
ES0A04970315	MEFF/O 20250919 C A SAN 4.90	19/09/2025	4.90	EUR	OCASPS
ES0A04970398	MEFF/O 20250919 C E SAN 4.90	19/09/2025	4.90	EUR	OCESPS
ES0A04970471	MEFF/O 20250919 V A SAN 4.90	19/09/2025	4.90	EUR	OPASPS
ES0A04970554	MEFF/O 20250919 V E SAN 4.90	19/09/2025	4.90	EUR	OPESPS
ES0A04970703	MEFF/O 20250919 V A BKT 7.75	19/09/2025	7.75	EUR	OPASPS
ES0A04971016	MEFF/O 20250919 C A CABK 5.00	19/09/2025	5.00	EUR	OCASPS
ES0A04971305	MEFF/O 20250919 V A CABK 5.00	19/09/2025	5.00	EUR	OPASPS
ES0A04970661	MEFF/O 20250919 C A BKT 7.75	19/09/2025	7.75	EUR	OCASPS
ES0A04971180	MEFF/O 20250919 C E CABK 4.60	19/09/2025	4.60	EUR	OCESPS
ES0A04971479	MEFF/O 20250919 V E CABK 4.60	19/09/2025	4.60	EUR	OPESPS
ES0A04971537	MEFF/O 20250919 C E MRL 10.00	19/09/2025	10.00	EUR	OCESPS
ES0A04971594	MEFF/O 20250919 V E MRL 10.00	19/09/2025	10.00	EUR	OPESPS
ES0A04971487	MEFF/O 20251219 V E CABK 4.60	19/12/2025	4.60	EUR	OPESPS
ES0A04971198	MEFF/O 20251219 C E CABK 4.60	19/12/2025	4.60	EUR	OCESPS

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For more information, contact to the Spanish National Numbering Agency