ISINIssuerSettlement dateMaturity dateNominal value
ES0513045XQ3BANCA MARCH28/03/202430/09/2024100,000.00
ES0513689H29BANKINTER28/03/202430/09/20241,000.00
ES0513689H37BANKINTER28/03/202403/05/20241,000.00
ES0513689H45BANKINTER28/03/202416/07/20241,000.00
ES0513689H52BANKINTER28/03/202429/04/20241,000.00
ES0513689H60BANKINTER28/03/202430/04/20241,000.00
ES0513689H78BANKINTER28/03/202430/05/20241,000.00
ES0513689H86BANKINTER28/03/202430/08/20241,000.00
ES0513689H94BANKINTER28/03/202420/09/20241,000.00
ES0513689I02BANKINTER28/03/202401/08/20241,000.00
ES0513689I10BANKINTER28/03/202403/06/20241,000.00
ES0513689I28BANKINTER28/03/202401/07/20241,000.00
ES0513862XK4BANCO SABADELL02/04/202415/04/20241,000.00
ES0513862XL2BANCO SABADELL02/04/202412/04/20241,000.00
ES0513862XM0BANCO SABADELL02/04/202416/04/20241,000.00
ES0513862XN8BANCO SABADELL02/04/202429/04/20241,000.00
ES0513862XO6BANCO SABADELL02/04/202422/04/20241,000.00
ES0513862XP3BANCO SABADELL02/04/202427/09/20241,000.00
ES0513862XQ1BANCO SABADELL02/04/202430/04/20241,000.00
ES0513862XR9BANCO SABADELL02/04/202410/07/20241,000.00
ES0513862XS7BANCO SABADELL02/04/202416/08/20241,000.00
ES0513862XT5BANCO SABADELL02/04/202430/09/20241,000.00
ES0513862XU3BANCO SABADELL02/04/202429/08/20241,000.00
ES0513862XV1BANCO SABADELL02/04/202403/09/20241,000.00
ES0513862XW9BANCO SABADELL02/04/202413/09/20241,000.00
ES0513862XX7BANCO SABADELL02/04/202430/08/20241,000.00
ES0513862XY5BANCO SABADELL02/04/202406/05/20241,000.00
ES0513862XZ2BANCO SABADELL02/04/202431/05/20241,000.00
ES0513862YA3BANCO SABADELL02/04/202404/06/20241,000.00
ES0513862YB1BANCO SABADELL02/04/202417/06/20241,000.00
ES0513862YC9BANCO SABADELL02/04/202428/06/20241,000.00
ES05297433F4ELECNOR02/04/202429/07/2024100,000.00
ES0547352924EBN BANCO28/03/202430/09/2024100,000.00