CNMV - Debt - Commercial papers

15/04/2024 Views of Austria, France, Italy and Spain on the macro-prudential approach to asset management

Week from 08/04/2024 to 14/04/2024

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A.	ES0505031163	ORTIZ/PAG 20240711	13,300,000.00	10/04/2024	11/07/2024	100,000.00	EUR
EL CORTE INGLES, S.A.	ES05051138M1	CORTE INGLES/PAG 20240514	119,900,000.00	09/04/2024	14/05/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401788	GRUPO TRADEBE/PAG 20240710	5,900,000.00	10/04/2024	10/07/2024	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461519	SIDENOR/PAG 20241011	2,000,000.00	12/04/2024	11/10/2024	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544280	OPDENERGY/PAG 20241011	8,000,000.00	12/04/2024	11/10/2024	100,000.00	EUR
GRUPO GREENING 2022, S.A.	ES0505709107	GREENING 2022/PAG 20240628	2,000,000.00	10/04/2024	28/06/2024	100,000.00	EUR
A&G BANCO, S.A.	ES0505728115	A&G BCO/PAG 20250410	2,600,000.00	10/04/2024	10/04/2025	100,000.00	EUR
A&G BANCO, S.A.	ES0505728123	A&G BCO/PAG 20240710	5,000,000.00	10/04/2024	10/07/2024	100,000.00	EUR
AMPER, S.A.	ES0509260826	AMP/PAG 20251010	2,400,000.00	11/04/2024	10/10/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XR1	BCA MARCH/PAG 20240718	100,000.00	11/04/2024	18/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	100,000.00	11/04/2024	20/03/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YG9	SAN CONS FIN/PAG 20241212	5,000,000.00	12/04/2024	12/12/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281999	ICF/PAG 20260325			25/03/2026	100,000.00	EUR
TELEFONICA, S.A.	ES0578430PA9	TEF/PAG 20241011	28,500,000.00	11/04/2024	11/10/2024	100,000.00	EUR
VIDRALA, S.A.	ES0583746542	VID/PAG 20240711	18,000,000.00	11/04/2024	11/07/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES05846960A3	MAS/PAG 20250414	2,000,000.00	12/04/2024	14/04/2025	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES05846960B1	MAS/PAG 20241213	25,000,000.00	12/04/2024	13/12/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696993	MAS/PAG 20241014	7,000,000.00	12/04/2024	14/10/2024	100,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047821	BARCELO/PAG 20241009	1,700,000.00	09/10/2023	09/10/2024	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047821	BARCELO/PAG 20241009	10,500,000.00	18/01/2024	09/10/2024	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047821	BARCELO/PAG 20241009	10,100,000.00	11/04/2024	09/10/2024	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047847	BARCELO/PAG 20240711	700,000.00	09/10/2023	11/07/2024	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047847	BARCELO/PAG 20240711	13,100,000.00	18/01/2024	11/07/2024	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047847	BARCELO/PAG 20240711	1,900,000.00	16/02/2024	11/07/2024	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047847	BARCELO/PAG 20240711	23,000,000.00	11/04/2024	11/07/2024	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047946	BARCELO/PAG 20250116	800,000.00	18/01/2024	16/01/2025	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047946	BARCELO/PAG 20250116	5,100,000.00	11/04/2024	16/01/2025	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075269	EKT/PAG 20240426	2,400,000.00	27/10/2023	26/04/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075269	EKT/PAG 20240426	12,100,000.00	28/12/2023	26/04/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075269	EKT/PAG 20240426	22,300,000.00	28/02/2024	26/04/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075269	EKT/PAG 20240426	9,900,000.00	11/04/2024	26/04/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401739	GRUPO TRADEBE/PAG 20240515	4,100,000.00	07/02/2024	15/05/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401739	GRUPO TRADEBE/PAG 20240515	1,000,000.00	10/04/2024	15/05/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401762	GRUPO TRADEBE/PAG 20240422	20,000,000.00	18/03/2024	22/04/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401762	GRUPO TRADEBE/PAG 20240422	11,000,000.00	10/04/2024	22/04/2024	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461493	SIDENOR/PAG 20240712	1,000,000.00	15/01/2024	12/07/2024	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461493	SIDENOR/PAG 20240712	1,400,000.00	15/02/2024	12/07/2024	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461493	SIDENOR/PAG 20240712	1,400,000.00	12/04/2024	12/07/2024	100,000.00	EUR
HT WORKING CAPITAL, FONDO DE TITULIZACION	ES0505526295	HT WC FT/PAGTA 20241210 WC I	25,400,000.00	12/12/2023	10/12/2024	100,000.00	EUR
HT WORKING CAPITAL, FONDO DE TITULIZACION	ES0505526295	HT WC FT/PAGTA 20241210 WC I	500,000.00	11/03/2024	10/12/2024	100,000.00	EUR
HT WORKING CAPITAL, FONDO DE TITULIZACION	ES0505526295	HT WC FT/PAGTA 20241210 WC I	2,200,000.00	10/04/2024	10/12/2024	100,000.00	EUR
PREMIER ESPAÑA, S.A.	ES0505531279	PREMIER ESP/PAG 20250130	1,100,000.00	30/01/2024	30/01/2025	100,000.00	EUR
PREMIER ESPAÑA, S.A.	ES0505531279	PREMIER ESP/PAG 20250130	1,000,000.00	13/03/2024	30/01/2025	100,000.00	EUR
PREMIER ESPAÑA, S.A.	ES0505531279	PREMIER ESP/PAG 20250130	2,000,000.00	11/04/2024	30/01/2025	100,000.00	EUR
PREMIER ESPAÑA, S.A.	ES0505531287	PREMIER ESP/PAG 20240723	200,000.00	13/03/2024	23/07/2024	100,000.00	EUR
PREMIER ESPAÑA, S.A.	ES0505531287	PREMIER ESP/PAG 20240723	2,300,000.00	11/04/2024	23/07/2024	100,000.00	EUR
PREMIER ESPAÑA, S.A.	ES0505531295	PREMIER ESP/PAG 20240912	2,000,000.00	13/03/2024	12/09/2024	100,000.00	EUR
PREMIER ESPAÑA, S.A.	ES0505531295	PREMIER ESP/PAG 20240912	2,000,000.00	11/04/2024	12/09/2024	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544264	OPDENERGY/PAG 20240712	3,200,000.00	12/02/2024	12/07/2024	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544264	OPDENERGY/PAG 20240712	2,200,000.00	12/04/2024	12/07/2024	100,000.00	EUR
AGOTZAINA, S.L.	ES0505695132	AGOTZAINA/PAG 20240628	3,200,000.00	27/03/2024	28/06/2024	100,000.00	EUR
AGOTZAINA, S.L.	ES0505695132	AGOTZAINA/PAG 20240628	2,000,000.00	12/04/2024	28/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	500,000.00	24/07/2023	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	1,600,000.00	25/07/2023	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	1,000,000.00	29/09/2023	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	300,000.00	15/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	2,300,000.00	18/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	2,300,000.00	19/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	800,000.00	20/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	1,000,000.00	21/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	1,100,000.00	22/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	3,300,000.00	25/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	400,000.00	26/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	2,300,000.00	27/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	2,700,000.00	02/04/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	500,000.00	03/04/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	1,600,000.00	08/04/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	300,000.00	09/04/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	500,000.00	23/10/2023	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,000,000.00	31/10/2023	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	300,000.00	19/03/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	2,000,000.00	26/03/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	300,000.00	08/04/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XP5	BCA MARCH/PAG 20250220	100,000.00	15/03/2024	20/02/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XP5	BCA MARCH/PAG 20250220	2,600,000.00	25/03/2024	20/02/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XP5	BCA MARCH/PAG 20250220	900,000.00	26/03/2024	20/02/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XP5	BCA MARCH/PAG 20250220	300,000.00	08/04/2024	20/02/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495WI9	SAN CONS FIN/PAG 20240812	42,000,000.00	14/02/2023	12/08/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495WI9	SAN CONS FIN/PAG 20240812	16,700,000.00	25/05/2023	12/08/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495WI9	SAN CONS FIN/PAG 20240812	10,000,000.00	15/06/2023	12/08/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495WI9	SAN CONS FIN/PAG 20240812	1,000,000.00	08/04/2024	12/08/2024	100,000.00	EUR
BANKINTER, S.A.	ES0513689C99	BKT/PAG 20240710	600,000.00	13/07/2023	10/07/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689C99	BKT/PAG 20240710	16,000,000.00	17/07/2023	10/07/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689C99	BKT/PAG 20240710	25,000,000.00	11/04/2024	10/07/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	7,937,000.00	09/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	3,704,000.00	10/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	7,403,000.00	11/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	1,067,000.00	14/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	600,000.00	15/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	200,000.00	16/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	411,000.00	17/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	410,000.00	18/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	1,068,000.00	21/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	486,000.00	22/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	254,000.00	23/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	2,924,000.00	24/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	570,000.00	25/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	1,139,000.00	28/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	1,760,000.00	29/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	3,683,000.00	30/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	2,433,000.00	31/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	3,907,000.00	01/09/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	104,000.00	04/09/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	200,000.00	15/09/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	100,000.00	19/09/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	130,000.00	21/09/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	100,000.00	04/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	100,000.00	06/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	100,000.00	09/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	200,000.00	13/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	254,000.00	19/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	200,000.00	24/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	350,000.00	26/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	714,000.00	13/11/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	514,000.00	16/11/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	3,000,000.00	09/02/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	1,100,000.00	28/02/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	500,000.00	29/02/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	500,000.00	01/03/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	100,000.00	04/03/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	240,000.00	18/03/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	100,000.00	21/03/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	250,000.00	08/04/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	3,754,000.00	06/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,284,000.00	07/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,004,000.00	08/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,621,000.00	11/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	3,307,000.00	12/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,661,000.00	13/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	4,948,000.00	14/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	4,170,000.00	15/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,130,000.00	18/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,795,000.00	19/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	5,918,000.00	20/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	5,500,000.00	21/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	4,045,000.00	22/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	3,624,000.00	25/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,204,000.00	26/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,847,000.00	27/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	10,059,000.00	28/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	5,436,000.00	29/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	4,080,000.00	02/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	6,253,000.00	03/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,949,000.00	04/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	4,007,000.00	05/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	7,178,000.00	06/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,880,000.00	09/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,743,000.00	10/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	7,831,000.00	11/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	508,000.00	12/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	5,874,000.00	13/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,876,000.00	16/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,445,000.00	17/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,239,000.00	18/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	3,278,000.00	19/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,665,000.00	20/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,985,000.00	23/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,281,000.00	24/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	3,005,000.00	25/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,679,000.00	26/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	4,390,000.00	27/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	3,178,000.00	30/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,734,000.00	31/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	600,000.00	28/11/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,100,000.00	05/12/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	300,000.00	22/12/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,049,000.00	03/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,000,000.00	12/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,500,000.00	15/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	6,000,000.00	18/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,450,000.00	23/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	100,000.00	24/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	500,000.00	25/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	400,000.00	26/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	500,000.00	29/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	600,000.00	05/02/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	400,000.00	27/02/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	150,000.00	01/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	253,000.00	04/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	790,000.00	06/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,400,000.00	07/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	330,000.00	08/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	100,000.00	12/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,000,000.00	13/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	300,000.00	14/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,947,000.00	15/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,000,000.00	25/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	200,000.00	27/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	400,000.00	03/04/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	140,000.00	05/04/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	100,000.00	08/04/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	200,000.00	10/04/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	691,000.00	06/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	200,000.00	09/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	200,000.00	16/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	186,000.00	18/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	102,000.00	23/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	25/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	304,000.00	26/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	523,000.00	27/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	30/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	350,000.00	19/02/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	509,000.00	26/02/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	28/02/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	500,000.00	01/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	250,000.00	12/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	200,000.00	13/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	1,700,000.00	14/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	600,000.00	15/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	18/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	20/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	300,000.00	21/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	400,000.00	26/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	27/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	354,000.00	02/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	310,000.00	03/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	330,000.00	05/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	431,000.00	10/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	300,000.00	11/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	12/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	404,000.00	23/02/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	154,000.00	26/02/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	450,000.00	28/02/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	684,000.00	29/02/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	1,100,000.00	01/03/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	400,000.00	04/03/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	400,000.00	06/03/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	100,000.00	07/03/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	900,000.00	08/03/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	700,000.00	21/03/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	100,000.00	08/04/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	100,000.00	10/04/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	300,000.00	28/02/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	700,000.00	01/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	200,000.00	04/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	100,000.00	07/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	186,000.00	20/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	150,000.00	21/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	500,000.00	04/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	150,000.00	05/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	300,000.00	10/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	400,000.00	11/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	200,000.00	11/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	500,000.00	12/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	13/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	14/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	15/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	18/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	450,000.00	20/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	650,000.00	21/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	210,000.00	25/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	26/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	200,000.00	27/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	1,154,000.00	28/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	2,055,000.00	03/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	626,000.00	05/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	1,200,000.00	09/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	350,000.00	11/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	12/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	250,000.00	13/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	14/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	18/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	20/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	200,000.00	21/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	200,000.00	02/04/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	300,000.00	09/04/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	600,000.00	12/04/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	369,519,000.00	02/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	20,170,000.00	12/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	550,000.00	05/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	600,000.00	08/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	1,000,000.00	09/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	1,497,000.00	11/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	631,000.00	12/04/2024	02/04/2025	1,000.00	EUR
VOCENTO, S.A.	ES0514820838	VOC/PAG 20240621	2,200,000.00	16/02/2024	21/06/2024	100,000.00	EUR
VOCENTO, S.A.	ES0514820838	VOC/PAG 20240621	3,000,000.00	22/03/2024	21/06/2024	100,000.00	EUR
VOCENTO, S.A.	ES0514820838	VOC/PAG 20240621	2,000,000.00	10/04/2024	21/06/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281874	ICF/PAG 20240930	600,000.00	03/04/2024	30/09/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281874	ICF/PAG 20240930	500,000.00	04/04/2024	30/09/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281874	ICF/PAG 20240930	1,200,000.00	05/04/2024	30/09/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281874	ICF/PAG 20240930	800,000.00	09/04/2024	30/09/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281874	ICF/PAG 20240930	100,000.00	12/04/2024	30/09/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	200,000.00	04/10/2023	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	24/01/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	700,000.00	25/01/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	1,000,000.00	29/01/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	4,000,000.00	31/01/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	1,200,000.00	02/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	1,400,000.00	06/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	500,000.00	09/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	13/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	14/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	15/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	500,000.00	19/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	400,000.00	20/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	200,000.00	23/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	200,000.00	27/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	1,000,000.00	05/03/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	06/03/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	200,000.00	15/03/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	20/03/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	600,000.00	03/04/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	3,700,000.00	04/04/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	600,000.00	05/04/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	1,200,000.00	09/04/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	800,000.00	12/04/2024	31/01/2025	100,000.00	EUR
VIDRALA, S.A.	ES0583746526	VID/PAG 20240510	11,000,000.00	12/02/2024	10/05/2024	100,000.00	EUR
VIDRALA, S.A.	ES0583746526	VID/PAG 20240510	13,000,000.00	11/04/2024	10/05/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696894	MAS/PAG 20240612	3,500,000.00	15/12/2023	12/06/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696894	MAS/PAG 20240612	15,600,000.00	12/02/2024	12/06/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696894	MAS/PAG 20240612	27,400,000.00	12/04/2024	12/06/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696936	MAS/PAG 20240715	5,200,000.00	15/01/2024	15/07/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696936	MAS/PAG 20240715	8,600,000.00	14/03/2024	15/07/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696936	MAS/PAG 20240715	6,800,000.00	12/04/2024	15/07/2024	100,000.00	EUR