Semana del 09/09/2024 al 15/09/2024

Altas
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónNominal / VMNMoneda
ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A. ES0505031197 ORTIZ/PAG 2024120515.600.000,0011/09/202405/12/2024100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079295 GRE/PAG 202506205.800.000,0012/09/202420/06/2025100.000,00EUR
GESTAMP AUTOMOCION, S.A. ES0505223265 GEST/PAG 2024101087.900.000,0012/09/202410/10/2024100.000,00EUR
AEDAS HOMES, S.A. ES0505287922 AEDAS HOMES/PAG 202412091.200.000,0009/09/202409/12/2024100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401887 GRUPO TRADEBE/PAG 202412112.300.000,0011/09/202411/12/2024100.000,00EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA ES0505446452 COREN/PAG 202503123.000.000,0012/09/202412/03/2025100.000,00EUR
ATLANTICA SUSTAINABLE INFRAESTRUCTURE, PLC ES0505450488 ATLANTICA/PAG 202506045.500.000,0012/09/202404/06/2025100.000,00EUR
ATLANTICA SUSTAINABLE INFRAESTRUCTURE, PLC ES0505450496 ATLANTICA/PAG 202503044.100.000,0012/09/202404/03/2025100.000,00EUR
ATLANTICA SUSTAINABLE INFRAESTRUCTURE, PLC ES0505450504 ATLANTICA/PAG 202509114.700.000,0012/09/202411/09/2025100.000,00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451726 PRYCONSA/PAG 202412128.000.000,0012/09/202412/12/2024100.000,00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451734 PRYCONSA/PAG 202509123.000.000,0012/09/202412/09/2025100.000,00EUR
NETWORK STEEL RESOURCES, S.A. ES0505504342 NETWORK STEEL/PAG 202412132.000.000,0013/09/202413/12/2024100.000,00EUR
NETWORK STEEL RESOURCES, S.A. ES0505504359 NETWORK STEEL/PAG 202503141.000.000,0013/09/202414/03/2025100.000,00EUR
NETWORK STEEL RESOURCES, S.A. ES0505504367 NETWORK STEEL/PAG 202506165.000.000,0013/09/202416/06/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531329 PREMIER ESP/PAG 202410176.000.000,0012/09/202417/10/2024100.000,00EUR
OPDENERGY HOLDING, S.A. ES0505544322 OPDENERGY/PAG 2025031110.000.000,0013/09/202411/03/2025100.000,00EUR
OPDENERGY HOLDING, S.A. ES0505544330 OPDENERGY/PAG 202412115.000.000,0013/09/202411/12/2024100.000,00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587404 GARCIA MUNTE/PAG 202503132.700.000,0012/09/202413/03/2025100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613358 OK MOBIL/PAG 202503205.200.000,0013/09/202420/03/2025100.000,00EUR
ZENER ENCITEL, S.L. ES0505614315 ZENER ENCITEL/PAG 20250210900.000,0010/09/202410/02/2025100.000,00EUR
CIE AUTOMOTIVE, S.A. ES0505630022 CIE/PAG 2024121916.900.000,0012/09/202419/12/2024100.000,00EUR
CIE AUTOMOTIVE, S.A. ES0505630030 CIE/PAG 2025031330.400.000,0012/09/202413/03/2025100.000,00EUR
CIE AUTOMOTIVE, S.A. ES0505630048 CIE/PAG 2025091112.500.000,0012/09/202411/09/2025100.000,00EUR
ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L. ES0505666117 ALUDIUM/PAG 202503073.400.000,0010/09/202407/03/2025100.000,00EUR
GRUPO GREENING 2022, S.A. ES0505709149 GREENING 2022/PAG 202506131.100.000,0013/09/202413/06/2025100.000,00EUR
GRUPO GREENING 2022, S.A. ES0505709156 GREENING 2022/PAG 202503141.500.000,0013/09/202414/03/2025100.000,00EUR
GRUPO GRANSOLAR, S.L. ES0505720153 GRUPO GRANSOLAR/PAG 202503137.700.000,0012/09/202413/03/2025100.000,00EUR
OESIA NETWORKS, S.L. ES0505722142 OESIA NETWORKS/PAG 20250314800.000,0013/09/202414/03/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XY7 BCA MARCH/PAG 20250821100.000,0010/09/202421/08/2025100.000,00EUR
BANKINTER, S.A. ES0513689K40 BKT/PAG 2024121111.000.000,0011/09/202411/12/20241.000,00EUR
BANKINTER, S.A. ES0513689K40 BKT/PAG 202412115.000.000,0013/09/202411/12/20241.000,00EUR
BANKINTER, S.A. ES0513689K57 BKT/PAG 20250312300.000,0011/09/202412/03/20251.000,00EUR
BANKINTER, S.A. ES0513689K57 BKT/PAG 202503124.183.000,0012/09/202412/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862YK2 SAB/PAG 202509101.270.000,0013/09/202410/09/20251.000,00EUR
ELECNOR, S.A. ES05297433O6 ENO/PAG 2024121312.700.000,0013/09/202413/12/2024100.000,00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571370 GAM/PAG 202503124.900.000,0012/09/202412/03/2025100.000,00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571388 GAM/PAG 202412127.900.000,0012/09/202412/12/2024100.000,00EUR
SACYR, S.A. ES0582870N74 SCYR/PAG 2025021310.000.000,0013/09/202413/02/2025100.000,00EUR
VIDRALA, S.A. ES0583746591 VID/PAG 2025031110.000.000,0011/09/202411/03/2025100.000,00EUR
MASMOVIL IBERCOM, S.A. ES05846960N6 MAS/PAG 202509127.400.000,0013/09/202412/09/2025100.000,00EUR
Modificaciones
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónNominal / VMNMoneda
GRENERGY RENOVABLES, S.A. ES0505079253 GRE/PAG 202412125.000.000,0015/03/202412/12/2024100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079253 GRE/PAG 202412127.000.000,0017/05/202412/12/2024100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079253 GRE/PAG 202412124.000.000,0024/05/202412/12/2024100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079253 GRE/PAG 20241212500.000,0024/06/202412/12/2024100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079253 GRE/PAG 202412123.900.000,0004/07/202412/12/2024100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079253 GRE/PAG 2024121218.100.000,0012/09/202412/12/2024100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079279 GRE/PAG 202501249.500.000,0027/05/202424/01/2025100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079279 GRE/PAG 202501245.600.000,0012/09/202424/01/2025100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079287 GRE/PAG 202503061.400.000,0024/06/202406/03/2025100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079287 GRE/PAG 202503061.200.000,0004/07/202406/03/2025100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079287 GRE/PAG 202503061.400.000,0012/09/202406/03/2025100.000,00EUR
EL CORTE INGLES, S.A. ES05051138Y6 CORTE INGLES/PAG 202410045.000.000,0006/09/202404/10/2024100.000,00EUR
EL CORTE INGLES, S.A. ES05051138Y6 CORTE INGLES/PAG 20241004100.800.000,0010/09/202404/10/2024100.000,00EUR
GESTAMP AUTOMOCION, S.A. ES0505223240 GEST/PAG 202412112.000.000,0011/03/202411/12/2024100.000,00EUR
GESTAMP AUTOMOCION, S.A. ES0505223240 GEST/PAG 2024121194.100.000,0012/09/202411/12/2024100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401721 GRUPO TRADEBE/PAG 202501154.000.000,0017/01/202415/01/2025100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401721 GRUPO TRADEBE/PAG 202501155.100.000,0011/09/202415/01/2025100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401861 GRUPO TRADEBE/PAG 2024100910.000.000,0010/07/202409/10/2024100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401861 GRUPO TRADEBE/PAG 202410095.500.000,0005/09/202409/10/2024100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401861 GRUPO TRADEBE/PAG 2024100913.000.000,0011/09/202409/10/2024100.000,00EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA ES0505446437 COREN/PAG 202412101.700.000,0012/06/202410/12/2024100.000,00EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA ES0505446437 COREN/PAG 202412107.000.000,0012/09/202410/12/2024100.000,00EUR
ATLANTICA SUSTAINABLE INFRAESTRUCTURE, PLC ES0505450421 ATLANTICA/PAG 202412042.900.000,0005/06/202404/12/2024100.000,00EUR
ATLANTICA SUSTAINABLE INFRAESTRUCTURE, PLC ES0505450421 ATLANTICA/PAG 202412043.000.000,0005/07/202404/12/2024100.000,00EUR
ATLANTICA SUSTAINABLE INFRAESTRUCTURE, PLC ES0505450421 ATLANTICA/PAG 2024120411.300.000,0012/09/202404/12/2024100.000,00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451676 PRYCONSA/PAG 202504147.700.000,0015/04/202414/04/2025100.000,00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451692 PRYCONSA/PAG 202502143.000.000,0014/05/202414/02/2025100.000,00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451692 PRYCONSA/PAG 2025021414.200.000,0012/09/202414/02/2025100.000,00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451700 PRYCONSA/PAG 2024101517.500.000,0015/07/202415/10/2024100.000,00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451718 PRYCONSA/PAG 2024111420.100.000,0007/08/202414/11/2024100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461527 SIDENOR/PAG 202411142.200.000,0014/05/202414/11/2024100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461527 SIDENOR/PAG 20241114100.000,0013/09/202414/11/2024100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461535 SIDENOR/PAG 202412131.700.000,0014/06/202413/12/2024100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461535 SIDENOR/PAG 202412131.600.000,0013/09/202413/12/2024100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461543 SIDENOR/PAG 202501172.100.000,0012/07/202417/01/2025100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461543 SIDENOR/PAG 202501172.200.000,0013/09/202417/01/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531279 PREMIER ESP/PAG 202501301.100.000,0030/01/202430/01/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531279 PREMIER ESP/PAG 202501301.000.000,0013/03/202430/01/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531279 PREMIER ESP/PAG 202501302.000.000,0011/04/202430/01/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531279 PREMIER ESP/PAG 202501301.400.000,0020/06/202430/01/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531279 PREMIER ESP/PAG 2025013030.700.000,0023/07/202430/01/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531279 PREMIER ESP/PAG 202501305.100.000,0012/09/202430/01/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531303 PREMIER ESP/PAG 202505141.000.000,0014/05/202414/05/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531303 PREMIER ESP/PAG 202505141.000.000,0020/06/202414/05/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531303 PREMIER ESP/PAG 202505141.800.000,0023/07/202414/05/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531303 PREMIER ESP/PAG 202505142.000.000,0012/09/202414/05/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531311 PREMIER ESP/PAG 20250930700.000,0020/06/202430/09/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531311 PREMIER ESP/PAG 20250930500.000,0027/06/202430/09/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531311 PREMIER ESP/PAG 202509302.900.000,0012/09/202430/09/2025100.000,00EUR
ECOENER, S.A. ES0505548232 ECOENER/PAG 202412186.300.000,0006/09/202418/12/2024100.000,00EUR
ECOENER, S.A. ES0505548232 ECOENER/PAG 202412181.000.000,0012/09/202418/12/2024100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555435 THE NIMOS HOLD/PAG 202412171.000.000,0018/06/202417/12/2024100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555435 THE NIMOS HOLD/PAG 20241217200.000,0028/06/202417/12/2024100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555435 THE NIMOS HOLD/PAG 202412172.500.000,0013/09/202417/12/2024100.000,00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587388 GARCIA MUNTE/PAG 202412123.200.000,0020/06/202412/12/2024100.000,00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587388 GARCIA MUNTE/PAG 202412122.100.000,0012/09/202412/12/2024100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613325 OK MOBIL/PAG 202412126.900.000,0012/07/202412/12/2024100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613325 OK MOBIL/PAG 2024121215.200.000,0013/09/202412/12/2024100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613333 OK MOBIL/PAG 202501201.300.000,0012/07/202420/01/2025100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613333 OK MOBIL/PAG 202501205.300.000,0013/09/202420/01/2025100.000,00EUR
ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L. ES0505666091 ALUDIUM/PAG 202412091.800.000,0021/06/202409/12/2024100.000,00EUR
ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L. ES0505666091 ALUDIUM/PAG 202412091.600.000,0010/09/202409/12/2024100.000,00EUR
GRUPO GREENING 2022, S.A. ES0505709099 GREENING 2022/PAG 20241216200.000,0015/03/202416/12/2024100.000,00EUR
GRUPO GREENING 2022, S.A. ES0505709099 GREENING 2022/PAG 202412162.000.000,0012/06/202416/12/2024100.000,00EUR
GRUPO GREENING 2022, S.A. ES0505709099 GREENING 2022/PAG 202412161.600.000,0013/09/202416/12/2024100.000,00EUR
GRUPO GRANSOLAR, S.L. ES0505720138 GRUPO GRANSOLAR/PAG 20241212700.000,0019/06/202412/12/2024100.000,00EUR
GRUPO GRANSOLAR, S.L. ES0505720138 GRUPO GRANSOLAR/PAG 202412122.800.000,0012/09/202412/12/2024100.000,00EUR
OESIA NETWORKS, S.L. ES0505722134 OESIA NETWORKS/PAG 202501171.900.000,0005/07/202417/01/2025100.000,00EUR
OESIA NETWORKS, S.L. ES0505722134 OESIA NETWORKS/PAG 202501173.300.000,0013/09/202417/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410172.000.000,0021/11/202317/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410171.000.000,0022/11/202317/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410171.500.000,0023/11/202317/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410171.100.000,0027/11/202317/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 20241017300.000,0007/02/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 20241017600.000,0017/04/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 20241017300.000,0018/04/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410172.000.000,0022/04/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 20241017700.000,0011/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 20241017500.000,0015/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 20241017300.000,0016/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410175.000.000,0018/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410172.000.000,0019/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410171.300.000,0022/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410173.100.000,0023/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410173.000.000,0025/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410172.700.000,0026/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410172.600.000,0029/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410171.900.000,0031/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 2024101710.000.000,0010/09/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XP5 BCA MARCH/PAG 20250220100.000,0015/03/202420/02/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XP5 BCA MARCH/PAG 202502202.600.000,0025/03/202420/02/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XP5 BCA MARCH/PAG 20250220900.000,0026/03/202420/02/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XP5 BCA MARCH/PAG 20250220300.000,0008/04/202420/02/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XP5 BCA MARCH/PAG 20250220400.000,0022/05/202420/02/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XP5 BCA MARCH/PAG 20250220700.000,0024/05/202420/02/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XP5 BCA MARCH/PAG 20250220300.000,0001/08/202420/02/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XP5 BCA MARCH/PAG 202502202.000.000,0009/08/202420/02/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XP5 BCA MARCH/PAG 20250220400.000,0013/08/202420/02/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XP5 BCA MARCH/PAG 202502201.000.000,0006/09/202420/02/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XP5 BCA MARCH/PAG 20250220500.000,0011/09/202420/02/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YG9 SAN CONS FIN/PAG 202412125.000.000,0012/04/202412/12/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YG9 SAN CONS FIN/PAG 202412125.000.000,0009/09/202412/12/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YG9 SAN CONS FIN/PAG 202412121.000.000,0013/09/202412/12/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YH7 SAN CONS FIN/PAG 2025021210.000.000,0015/04/202412/02/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YH7 SAN CONS FIN/PAG 202502125.000.000,0022/04/202412/02/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YH7 SAN CONS FIN/PAG 2025021214.600.000,0029/04/202412/02/2025100.000,00EUR
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