ISINIssuerSettlement dateMaturity dateNominal value
ES05050470J5BARCELO CORPORACION EMPRESARIAL11/11/202509/03/2026100,000.00
ES05050470K3BARCELO CORPORACION EMPRESARIAL11/11/202508/06/2026100,000.00
ES0505079469GRENERGY12/11/202512/05/2027100,000.00
ES0505087959IM FORTIA 111/11/202510/02/2026100,000.00
ES0505223505GESTAMP AUTOMOCION14/11/202517/11/2026100,000.00
ES0505223513GESTAMP AUTOMOCION14/11/202516/02/2027100,000.00
ES05052800A0 12/11/202511/05/2026100,000.00
ES0505280992 12/11/202510/02/2026100,000.00
ES0505394884TSK ELECTRON11/11/202529/12/2025100,000.00
ES0505394892TSK ELECTRON12/11/202520/05/2026100,000.00
ES0505394900TSK ELECTRON12/11/202521/09/2026100,000.00
ES0505394918TSK ELECTRON12/11/202519/02/2026100,000.00
ES05054010P2GRUPO TRADEBE MEDIO AMBIENTE12/11/202511/11/2026100,000.00
ES05054010Q0GRUPO TRADEBE MEDIO AMBIENTE12/11/202505/05/2027100,000.00
ES0505446569COREN13/11/202513/05/2026100,000.00
ES0505446577COREN13/11/202514/09/2026100,000.00
ES0505446585COREN13/11/202513/11/2026100,000.00
ES0505504516NETWORK STEEL13/11/202513/05/2026100,000.00
ES0505504524NETWORK STEEL13/11/202513/11/2026100,000.00
ES0505544512OPDENERGY HOLDING11/11/202513/07/2026100,000.00
ES0505587537GARCIA MUNTE10/11/202509/06/2026100,000.00
ES0505720294GRUPO GRANSOLAR13/11/202513/05/2026100,000.00
ES05148201G4VOCENTO10/11/202509/11/2026100,000.00
ES05148201H2VOCENTO10/11/202504/05/2026100,000.00
ES05473520D9EBN BANCO10/11/202508/11/2027100,000.00
ES0565386531SOLARIA ENERGIA Y MEDIAMBIENTE13/11/202512/11/2026100,000.00
ES0583746724VIDRALA11/11/202511/02/2026100,000.00
ES05846961V7MASMOVIL11/11/202512/05/2027100,000.00
ES05846961W5MASMOVIL12/11/202511/11/2026100,000.00