ISINIssuerSettlement dateMaturity dateNominal value
ES0505113A77ECI15/07/202505/08/2025100,000.00
ES0505223406GESTAMP AUTOMOCION15/07/202515/04/2026100,000.00
ES0505223414GESTAMP AUTOMOCION15/07/202515/07/2026100,000.00
ES0505223422GESTAMP AUTOMOCION15/07/202530/09/2025100,000.00
ES0505395741FINYCAR17/07/202516/01/2026100,000.00
ES0505395758FINYCAR17/07/202516/04/2026100,000.00
ES05054010K3GRUPO TRADEBE MEDIO AMBIENTE16/07/202504/09/2025100,000.00
ES05054010L1GRUPO TRADEBE MEDIO AMBIENTE16/07/202513/01/2027100,000.00
ES05054010M9GRUPO TRADEBE MEDIO AMBIENTE16/07/202530/09/2025100,000.00
ES0505504482NETWORK STEEL15/07/202515/04/2026100,000.00
ES0505555658THE NIMO´S HOLDING, S.A.14/07/202507/07/2026100,000.00
ES0505587503 16/07/202513/01/2026100,000.00
ES0505604571ONTIME CORP15/07/202515/07/2026100,000.00
ES0505604589ONTIME CORP15/07/202514/11/2025100,000.00
ES0505604597ONTIME CORP15/07/202516/01/2026100,000.00
ES0505630329CIE AUTOMOTIVE14/07/202515/07/2026100,000.00
ES0505630337CIE AUTOMOTIVE14/07/202515/01/2026100,000.00
ES0505666224ALUDIUM14/07/202525/02/2026100,000.00
ES0505720252GRANDSOLAR HOLDINGS16/07/202512/02/2026100,000.00
ES0513045YK4BANCA MARCH14/07/202518/06/2026100,000.00
ES05148200Y9VOCENTO15/07/202514/07/202650,000.00
ES05148200Z6VOCENTO15/07/202520/01/202650,000.00
ES05329456Z5TUBACEX15/07/202515/12/2026100,000.00
ES05329457A6TUBACEX15/07/202515/07/2026100,000.00
ES05329457B4TUBACEX15/07/202515/07/2027100,000.00
ES0541571545GAM17/07/202513/10/2026100,000.00
ES0541571552GAM17/07/202514/07/2026100,000.00
ES05846961K0MASMOVIL14/07/202513/07/2026100,000.00