Semana del 08/04/2024 al 14/04/2024

Altas
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónNominal / VMNMoneda
ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A. ES0505031163 ORTIZ/PAG 2024071113.300.000,0010/04/202411/07/2024100.000,00EUR
EL CORTE INGLES, S.A. ES05051138M1 CORTE INGLES/PAG 20240514119.900.000,0009/04/202414/05/2024100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401788 GRUPO TRADEBE/PAG 202407105.900.000,0010/04/202410/07/2024100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461519 SIDENOR/PAG 202410112.000.000,0012/04/202411/10/2024100.000,00EUR
OPDENERGY HOLDING, S.A. ES0505544280 OPDENERGY/PAG 202410118.000.000,0012/04/202411/10/2024100.000,00EUR
GRUPO GREENING 2022, S.A. ES0505709107 GREENING 2022/PAG 202406282.000.000,0010/04/202428/06/2024100.000,00EUR
A&G BANCO, S.A. ES0505728115 A&G BCO/PAG 202504102.600.000,0010/04/202410/04/2025100.000,00EUR
A&G BANCO, S.A. ES0505728123 A&G BCO/PAG 202407105.000.000,0010/04/202410/07/2024100.000,00EUR
AMPER, S.A. ES0509260826 AMP/PAG 202510102.400.000,0011/04/202410/10/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XR1 BCA MARCH/PAG 20240718100.000,0011/04/202418/07/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XS9 BCA MARCH/PAG 20250320100.000,0011/04/202420/03/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YG9 SAN CONS FIN/PAG 202412125.000.000,0012/04/202412/12/2024100.000,00EUR
INSTITUTO CATALAN DE FINANZAS ES0555281999 ICF/PAG 20260325  25/03/2026100.000,00EUR
TELEFONICA, S.A. ES0578430PA9 TEF/PAG 2024101128.500.000,0011/04/202411/10/2024100.000,00EUR
VIDRALA, S.A. ES0583746542 VID/PAG 2024071118.000.000,0011/04/202411/07/2024100.000,00EUR
MASMOVIL IBERCOM, S.A. ES05846960A3 MAS/PAG 202504142.000.000,0012/04/202414/04/2025100.000,00EUR
MASMOVIL IBERCOM, S.A. ES05846960B1 MAS/PAG 2024121325.000.000,0012/04/202413/12/2024100.000,00EUR
MASMOVIL IBERCOM, S.A. ES0584696993 MAS/PAG 202410147.000.000,0012/04/202414/10/2024100.000,00EUR
Modificaciones
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónNominal / VMNMoneda
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047821 BARCELO/PAG 202410091.700.000,0009/10/202309/10/2024100.000,00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047821 BARCELO/PAG 2024100910.500.000,0018/01/202409/10/2024100.000,00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047821 BARCELO/PAG 2024100910.100.000,0011/04/202409/10/2024100.000,00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047847 BARCELO/PAG 20240711700.000,0009/10/202311/07/2024100.000,00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047847 BARCELO/PAG 2024071113.100.000,0018/01/202411/07/2024100.000,00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047847 BARCELO/PAG 202407111.900.000,0016/02/202411/07/2024100.000,00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047847 BARCELO/PAG 2024071123.000.000,0011/04/202411/07/2024100.000,00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047946 BARCELO/PAG 20250116800.000,0018/01/202416/01/2025100.000,00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047946 BARCELO/PAG 202501165.100.000,0011/04/202416/01/2025100.000,00EUR
EUSKALTEL, S.A. ES0505075269 EKT/PAG 202404262.400.000,0027/10/202326/04/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075269 EKT/PAG 2024042612.100.000,0028/12/202326/04/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075269 EKT/PAG 2024042622.300.000,0028/02/202426/04/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075269 EKT/PAG 202404269.900.000,0011/04/202426/04/2024100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401739 GRUPO TRADEBE/PAG 202405154.100.000,0007/02/202415/05/2024100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401739 GRUPO TRADEBE/PAG 202405151.000.000,0010/04/202415/05/2024100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401762 GRUPO TRADEBE/PAG 2024042220.000.000,0018/03/202422/04/2024100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401762 GRUPO TRADEBE/PAG 2024042211.000.000,0010/04/202422/04/2024100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461493 SIDENOR/PAG 202407121.000.000,0015/01/202412/07/2024100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461493 SIDENOR/PAG 202407121.400.000,0015/02/202412/07/2024100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461493 SIDENOR/PAG 202407121.400.000,0012/04/202412/07/2024100.000,00EUR
HT WORKING CAPITAL, FONDO DE TITULIZACION ES0505526295 HT WC FT/PAGTA 20241210 WC I25.400.000,0012/12/202310/12/2024100.000,00EUR
HT WORKING CAPITAL, FONDO DE TITULIZACION ES0505526295 HT WC FT/PAGTA 20241210 WC I500.000,0011/03/202410/12/2024100.000,00EUR
HT WORKING CAPITAL, FONDO DE TITULIZACION ES0505526295 HT WC FT/PAGTA 20241210 WC I2.200.000,0010/04/202410/12/2024100.000,00EUR
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. ES0505531287 PREMIER ESP/PAG 20240723200.000,0013/03/202423/07/2024100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531287 PREMIER ESP/PAG 202407232.300.000,0011/04/202423/07/2024100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531295 PREMIER ESP/PAG 202409122.000.000,0013/03/202412/09/2024100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531295 PREMIER ESP/PAG 202409122.000.000,0011/04/202412/09/2024100.000,00EUR
OPDENERGY HOLDING, S.A. ES0505544264 OPDENERGY/PAG 202407123.200.000,0012/02/202412/07/2024100.000,00EUR
OPDENERGY HOLDING, S.A. ES0505544264 OPDENERGY/PAG 202407122.200.000,0012/04/202412/07/2024100.000,00EUR
AGOTZAINA, S.L. ES0505695132 AGOTZAINA/PAG 202406283.200.000,0027/03/202428/06/2024100.000,00EUR
AGOTZAINA, S.L. ES0505695132 AGOTZAINA/PAG 202406282.000.000,0012/04/202428/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 20240620500.000,0024/07/202320/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 202406201.600.000,0025/07/202320/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 202406201.000.000,0029/09/202320/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 20240620300.000,0015/03/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 202406202.300.000,0018/03/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 202406202.300.000,0019/03/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 20240620800.000,0020/03/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 202406201.000.000,0021/03/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 202406201.100.000,0022/03/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 202406203.300.000,0025/03/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 20240620400.000,0026/03/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 202406202.300.000,0027/03/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 202406202.700.000,0002/04/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 20240620500.000,0003/04/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 202406201.600.000,0008/04/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XE9 BCA MARCH/PAG 20240620300.000,0009/04/202420/06/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 20240919500.000,0023/10/202319/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 202409191.000.000,0031/10/202319/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 20240919300.000,0019/03/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 202409192.000.000,0026/03/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 20240919300.000,0008/04/202419/09/2024100.000,00EUR
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
SANTANDER CONSUMER FINANCE, S.A. ES0513495WI9 SAN CONS FIN/PAG 2024081242.000.000,0014/02/202312/08/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495WI9 SAN CONS FIN/PAG 2024081216.700.000,0025/05/202312/08/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495WI9 SAN CONS FIN/PAG 2024081210.000.000,0015/06/202312/08/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495WI9 SAN CONS FIN/PAG 202408121.000.000,0008/04/202412/08/2024100.000,00EUR
BANKINTER, S.A. ES0513689C99 BKT/PAG 20240710600.000,0013/07/202310/07/20241.000,00EUR
BANKINTER, S.A. ES0513689C99 BKT/PAG 2024071016.000.000,0017/07/202310/07/20241.000,00EUR
BANKINTER, S.A. ES0513689C99 BKT/PAG 2024071025.000.000,0011/04/202410/07/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408077.937.000,0009/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408073.704.000,0010/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408077.403.000,0011/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408071.067.000,0014/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807600.000,0015/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807200.000,0016/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807411.000,0017/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807410.000,0018/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408071.068.000,0021/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807486.000,0022/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807254.000,0023/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408072.924.000,0024/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807570.000,0025/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408071.139.000,0028/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408071.760.000,0029/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408073.683.000,0030/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408072.433.000,0031/08/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408073.907.000,0001/09/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807104.000,0004/09/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807200.000,0015/09/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807100.000,0019/09/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807130.000,0021/09/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807100.000,0004/10/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807100.000,0006/10/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807100.000,0009/10/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807200.000,0013/10/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807254.000,0019/10/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807200.000,0024/10/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807350.000,0026/10/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807714.000,0013/11/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807514.000,0016/11/202307/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408073.000.000,0009/02/202407/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 202408071.100.000,0028/02/202407/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807500.000,0029/02/202407/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807500.000,0001/03/202407/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807100.000,0004/03/202407/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807240.000,0018/03/202407/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807100.000,0021/03/202407/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WL4 SAB/PAG 20240807250.000,0008/04/202407/08/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409043.754.000,0006/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409041.284.000,0007/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409042.004.000,0008/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409041.621.000,0011/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409043.307.000,0012/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409042.661.000,0013/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409044.948.000,0014/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409044.170.000,0015/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409041.130.000,0018/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409042.795.000,0019/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409045.918.000,0020/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409045.500.000,0021/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409044.045.000,0022/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409043.624.000,0025/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409042.204.000,0026/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409041.847.000,0027/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 2024090410.059.000,0028/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409045.436.000,0029/09/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409044.080.000,0002/10/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409046.253.000,0003/10/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409041.949.000,0004/10/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409044.007.000,0005/10/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409047.178.000,0006/10/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409041.880.000,0009/10/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409041.743.000,0010/10/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 202409047.831.000,0011/10/202304/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862WN0 SAB/PAG 20240904508.000,0012/10/202304/09/20241.000,00EUR
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