ISINIssuerSettlement dateMaturity dateNominal value
ES05050721M5GRUPOPIKOLIN20/10/202523/02/2026100,000.00
ES05051050B1TEKNIA22/10/202521/01/2026100,000.00
ES05051050C9TEKNIA22/10/202530/12/2025100,000.00
ES05051050D7TEKNIA22/10/202519/03/2026100,000.00
ES0505113B35ECI21/10/202518/11/2025100,000.00
ES0505113B43ECI21/10/202527/10/2025100,000.00
ES0505286932ULMA INVERSIONES21/10/202523/02/2026100,000.00
ES0505394876TSK ELECTRON22/10/202522/07/2026100,000.00
ES0505438632URBASER21/10/202515/12/2025100,000.00
ES0505628497LA SIRENA CONG20/10/202519/10/2026100,000.00
ES0505628505LA SIRENA CONG20/10/202526/01/2026100,000.00
ES0505699332LINKFACTOR TRADE RECEIVABLES EUR 124/10/202522/10/2027100,000.00
ES0505703340VISALIA21/10/202503/11/2026100,000.00
ES0505769259PATENTES TALGO23/10/202523/10/2026100,000.00
ES0505864118FERROGLOBE20/10/202523/04/2026100,000.00
ES0505864126FERROGLOBE20/10/202519/10/2026100,000.00
ES05133774D4BANCO COOPERATIVO20/10/202517/11/2025100,000.00
ES05306746P7ENDESA20/10/202520/01/2026100,000.00
ES05306746Q5ENDESA21/10/202521/01/2026100,000.00
ES0576156394COPASA20/10/202509/10/2026100,000.00