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
ES0A04513032	MEFF/O 20230331 C A IBE 14.50	31/03/2023	14.50	EUR	OCASPS
ES0A04513123	MEFF/O 20230331 V A IBE 14.50	31/03/2023	14.50	EUR	OPASPS
ES0A04513230	MEFF/O 20230331 C A ITX 38.57	31/03/2023	38.57	EUR	OCASPS
ES0A04513289	MEFF/O 20230331 V A ITX 38.57	31/03/2023	38.57	EUR	OPASPS
ES0A04513255	MEFF/O 20230406 C A ITX 38.57	06/04/2023	38.57	EUR	OCASPS
ES0A04513305	MEFF/O 20230406 V A ITX 38.57	06/04/2023	38.57	EUR	OPASPS
ES0A04513057	MEFF/O 20230406 C A IBE 14.50	06/04/2023	14.50	EUR	OCASPS
ES0A04513149	MEFF/O 20230406 V A IBE 14.50	06/04/2023	14.50	EUR	OPASPS
ES0A04513156	MEFF/O 20230414 V A IBE 14.50	14/04/2023	14.50	EUR	OPASPS
ES0A04513065	MEFF/O 20230414 C A IBE 14.50	14/04/2023	14.50	EUR	OCASPS
ES0A04513313	MEFF/O 20230414 V A ITX 38.57	14/04/2023	38.57	EUR	OPASPS
ES0A04513263	MEFF/O 20230414 C A ITX 38.57	14/04/2023	38.57	EUR	OCASPS
ES0A04513297	MEFF/O 20230421 V A ITX 38.57	21/04/2023	38.57	EUR	OPASPS
ES0A04513339	MEFF/O 20230421 V A ITX 38.57	21/04/2023	38.57	EUR	OPASPS
ES0A04513248	MEFF/O 20230421 C A ITX 38.57	21/04/2023	38.57	EUR	OCASPS
ES0A04513131	MEFF/O 20230421 V A IBE 14.50	21/04/2023	14.50	EUR	OPASPS
ES0A04513040	MEFF/O 20230421 C A IBE 14.50	21/04/2023	14.50	EUR	OCASPS
ES0A04513362	MEFF/O 20230421 C A IBE 14.50	21/04/2023	14.50	EUR	OCASPS
ES0A04513370	MEFF/O 20230421 C A IBE 14.50	19/05/2023	14.50	EUR	OCASPS
ES0A04513016	MEFF/O 20230519 V E ENCE 3.00	19/05/2023	3.00	EUR	OPESPS

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