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
ES0A06691422	MEFF/O 20251114 V A TEF 3.10	14/11/2025	3.10	EUR	OPASPS
ES0A06691430	MEFF/O 20251114 V E TEF 4.00	14/11/2025	4.00	EUR	OPESPS
ES0A06691398	MEFF/O 20251114 C A TEF 3.10	14/11/2025	3.10	EUR	OCASPS
ES0A06691406	MEFF/O 20251114 C E TEF 4.30	14/11/2025	4.30	EUR	OCESPS
ES0A06691810	MEFF/O 20251121 C A GRF 6.75	21/11/2025	6.75	EUR	OCASPS
ES0A06692016	MEFF/O 20251121 C A CLNX 19.00	21/11/2025	19.00	EUR	OCASPS
ES0A06692081	MEFF/O 20251121 V A CLNX 19.00	21/11/2025	19.00	EUR	OPASPS
ES0A06691844	MEFF/O 20251121 V A GRF 6.75	21/11/2025	6.75	EUR	OPASPS
ES0A06692156	MEFF/O 20251121 C E PHM 66.00	21/11/2025	66.00	EUR	OCESPS
ES0A06692180	MEFF/O 20251121 V E PHM 66.00	21/11/2025	66.00	EUR	OPESPS
ES0A06691497	MEFF/O 20251121 C A RED 11.00	21/11/2025	11.00	EUR	OCASPS
ES0A06690077	MEFF/O 20251121 C E ITX 43.51	21/11/2025	43.51	EUR	OCESCS
ES0A06690135	MEFF/O 20251121 V E ITX 43.51	21/11/2025	43.51	EUR	OPESCS
ES0A06691562	MEFF/O 20251121 C E RED 12.50	21/11/2025	12.50	EUR	OCESPS
ES0A06691638	MEFF/O 20251121 V A RED 11.00	21/11/2025	11.00	EUR	OPASPS
ES0A06691703	MEFF/O 20251121 V E RED 12.50	21/11/2025	12.50	EUR	OPESPS
ES0A06690192	MEFF/O 20251121 C E ITX 36.58	21/11/2025	36.58	EUR	OCESCS
ES0A06690200	MEFF/O 20251121 C E ITX 37.57	21/11/2025	37.57	EUR	OCESCS
ES0A06690218	MEFF/O 20251121 C E ITX 38.56	21/11/2025	38.56	EUR	OCESCS
ES0A06690226	MEFF/O 20251121 C E ITX 39.55	21/11/2025	39.55	EUR	OCESCS

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For more information, contact to the Spanish National Numbering Agency