Week from 06/10/2025 to 12/10/2025

New ISIN codes
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
IM FORTIA 1, FONDO DE TITULIZACION ES0505087942 IM FORTIA 1/PAGTA 20260112 GTIA35,000,000.0010/10/202512/01/2026100,000.00EUR
EL CORTE INGLES, S.A. ES0505113B19 CORTE INGLES/PAG 2025110480,800,000.0006/10/202504/11/2025100,000.00EUR
JORGE PORK MEAT, S.L.U. ES0505324584 JORGE PORK/PAG 2025122915,000,000.0007/10/202529/12/2025100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451890 PRYCONSA/PAG 2026071411,400,000.0010/10/202514/07/2026100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451908 PRYCONSA/PAG 202603112,200,000.0010/10/202511/03/2026100,000.00EUR
OPDENERGY HOLDING, S.A. ES0505544496 OPDENERGY/PAG 202601123,100,000.0010/10/202512/01/2026100,000.00EUR
OPDENERGY HOLDING, S.A. ES0505544504 OPDENERGY/PAG 202610093,100,000.0010/10/202509/10/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604613 ONTIME CORP/PAG 202609152,200,000.0010/10/202515/09/2026100,000.00EUR
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION ES0505718454 CESCE AN FAC FT/PAGTA 20260817 GTIA3,000,000.0010/10/202517/08/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760266 GRUP EMPR AZVI/PAG 20260917600,000.0009/10/202517/09/2026100,000.00EUR
BANCA MARCH, S.A. ES0513045YO6 BCA MARCH/PAG 20260917100,000.0010/10/202517/09/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133774B8 BCO COOP ESP/PAG 2026100530,000,000.0008/10/202505/10/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133774C6 BCO COOP ESP/PAG 20261006200,000.0009/10/202506/10/2026100,000.00EUR
BANKINTER, S.A. ES0513689V54 BKT/PAG 20260408100,000,000.0006/10/202508/04/20261,000.00EUR
BANKINTER, S.A. ES0513689V62 BKT/PAG 2026100770,000,000.0008/10/202507/10/20261,000.00EUR
BANKINTER, S.A. ES0513689V62 BKT/PAG 20261007500,000.0009/10/202507/10/20261,000.00EUR
BANKINTER, S.A. ES0513689V70 BKT/PAG 2026100976,500,000.0010/10/202509/10/20261,000.00EUR
VOCENTO, S.A. ES05148201E9 VOC/PAG 202603301,400,000.0006/10/202530/03/2026100,000.00EUR
VOCENTO, S.A. ES05148201F6 VOC/PAG 20261005300,000.0006/10/202505/10/2026100,000.00EUR
EBN BANCO DE NEGOCIOS, S.A. ES05473520B3 EBN/PAG 202610091,000,000.0009/10/202509/10/2026100,000.00EUR
MASMOVIL IBERCOM, S.A. ES05846961Q7 MAS/PAG 2026100712,000,000.0009/10/202507/10/2026100,000.00EUR
ISIN codes updated
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470F3 BARCELO/PAG 20260708900,000.0010/07/202508/07/2026100,000.00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470F3 BARCELO/PAG 2026070815,000,000.0015/09/202508/07/2026100,000.00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470F3 BARCELO/PAG 202607089,300,000.0008/10/202508/07/2026100,000.00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470G1 BARCELO/PAG 2026011221,300,000.0010/07/202512/01/2026100,000.00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470G1 BARCELO/PAG 2026011220,000,000.0008/10/202512/01/2026100,000.00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470H9 BARCELO/PAG 2026040810,400,000.0010/07/202508/04/2026100,000.00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470H9 BARCELO/PAG 2026040820,000,000.0008/10/202508/04/2026100,000.00EUR
NEXUS ENERGIA, S.A. ES0505280950 NEXUS ENERG/PAG 202512113,800,000.0006/03/202511/12/2025100,000.00EUR
NEXUS ENERGIA, S.A. ES0505280950 NEXUS ENERG/PAG 202512116,100,000.0030/09/202511/12/2025100,000.00EUR
NEXUS ENERGIA, S.A. ES0505280950 NEXUS ENERG/PAG 202512113,600,000.0007/10/202511/12/2025100,000.00EUR
NEXUS ENERGIA, S.A. ES0505280984 NEXUS ENERG/PAG 202604094,200,000.0030/09/202509/04/2026100,000.00EUR
NEXUS ENERGIA, S.A. ES0505280984 NEXUS ENERG/PAG 20260409400,000.0007/10/202509/04/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010N7 GRUPO TRADEBE/PAG 202510308,500,000.0030/09/202530/10/2025100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010N7 GRUPO TRADEBE/PAG 202510301,000,000.0010/10/202530/10/2025100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451833 PRYCONSA/PAG 202511147,100,000.0014/05/202514/11/2025100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451833 PRYCONSA/PAG 202511146,000,000.0005/08/202514/11/2025100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451833 PRYCONSA/PAG 2025111410,700,000.0010/10/202514/11/2025100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451841 PRYCONSA/PAG 202601134,000,000.0013/06/202513/01/2026100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451841 PRYCONSA/PAG 202601131,200,000.0014/07/202513/01/2026100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451841 PRYCONSA/PAG 202601131,500,000.0012/09/202513/01/2026100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451841 PRYCONSA/PAG 202601132,400,000.0010/10/202513/01/2026100,000.00EUR
OPDENERGY HOLDING, S.A. ES0505544413 OPDENERGY/PAG 202604101,600,000.0010/04/202510/04/2026100,000.00EUR
OPDENERGY HOLDING, S.A. ES0505544413 OPDENERGY/PAG 20260410600,000.0011/06/202510/04/2026100,000.00EUR
OPDENERGY HOLDING, S.A. ES0505544413 OPDENERGY/PAG 202604103,700,000.0011/07/202510/04/2026100,000.00EUR
OPDENERGY HOLDING, S.A. ES0505544413 OPDENERGY/PAG 202604103,800,000.0010/10/202510/04/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555559 THE NIMOS HOLD/PAG 202601201,700,000.0022/01/202520/01/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555559 THE NIMOS HOLD/PAG 20260120400,000.0022/04/202520/01/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555559 THE NIMOS HOLD/PAG 20260120700,000.0014/07/202520/01/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555559 THE NIMOS HOLD/PAG 20260120200,000.0025/07/202520/01/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555559 THE NIMOS HOLD/PAG 20260120200,000.0029/07/202520/01/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555559 THE NIMOS HOLD/PAG 202601205,600,000.0007/10/202520/01/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555575 THE NIMOS HOLD/PAG 202604071,800,000.0025/03/202507/04/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555575 THE NIMOS HOLD/PAG 20260407100,000.0014/07/202507/04/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555575 THE NIMOS HOLD/PAG 20260407100,000.0015/07/202507/04/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555575 THE NIMOS HOLD/PAG 20260407200,000.0023/09/202507/04/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555575 THE NIMOS HOLD/PAG 202604075,300,000.0007/10/202507/04/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555658 THE NIMOS HOLD/PAG 20260707700,000.0014/07/202507/07/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555658 THE NIMOS HOLD/PAG 20260707300,000.0023/09/202507/07/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555658 THE NIMOS HOLD/PAG 20260707600,000.0007/10/202507/07/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555666 THE NIMOS HOLD/PAG 202610061,700,000.0023/09/202506/10/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555666 THE NIMOS HOLD/PAG 202610061,700,000.0007/10/202506/10/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604548 ONTIME CORP/PAG 202605146,100,000.0014/05/202514/05/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604548 ONTIME CORP/PAG 202605142,500,000.0015/07/202514/05/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604548 ONTIME CORP/PAG 2026051412,200,000.0010/10/202514/05/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604597 ONTIME CORP/PAG 202601168,000,000.0015/07/202516/01/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604597 ONTIME CORP/PAG 2026011612,600,000.0010/10/202516/01/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699290 LINKFACTOR/PAGTA 20260116 GTIA1,000,000.0007/02/202516/01/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699290 LINKFACTOR/PAGTA 20260116 GTIA100,000.0009/05/202516/01/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699290 LINKFACTOR/PAGTA 20260116 GTIA1,900,000.0008/09/202516/01/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699290 LINKFACTOR/PAGTA 20260116 GTIA200,000.0010/10/202516/01/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699324 LINKFACTOR/PAGTA 20261030 GTIA2,400,000.0005/09/202530/10/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699324 LINKFACTOR/PAGTA 20261030 GTIA300,000.0010/10/202530/10/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760159 GRUP EMPR AZVI/PAG 202601291,000,000.0031/01/202529/01/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760159 GRUP EMPR AZVI/PAG 202601291,800,000.0024/07/202529/01/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760159 GRUP EMPR AZVI/PAG 202601292,000,000.0009/10/202529/01/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760217 GRUP EMPR AZVI/PAG 20251211200,000.0022/05/202511/12/2025100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760217 GRUP EMPR AZVI/PAG 202512112,400,000.0019/06/202511/12/2025100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760217 GRUP EMPR AZVI/PAG 202512115,800,000.0009/10/202511/12/2025100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869208 ATLANTICA INFRA/PAG 202604012,400,000.0003/10/202501/04/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869208 ATLANTICA INFRA/PAG 202604011,600,000.0006/10/202501/04/2026100,000.00EUR
VOCENTO, S.A. ES05148201A7 VOC/PAG 20260119300,000.0015/09/202519/01/2026100,000.00EUR
VOCENTO, S.A. ES05148201A7 VOC/PAG 202601192,200,000.0006/10/202519/01/2026100,000.00EUR
VOCENTO, S.A. ES05148201C3 VOC/PAG 20260915150,000.0016/09/202515/09/202650,000.00EUR
VOCENTO, S.A. ES05148201C3 VOC/PAG 20260915600,000.0007/10/202515/09/202650,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116200,000.0008/04/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 202601164,400,000.0030/04/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116900,000.0005/05/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116300,000.0008/05/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116700,000.0013/05/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116500,000.0014/05/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116500,000.0012/06/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116500,000.0013/06/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 202601161,000,000.0017/06/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116500,000.0010/07/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 202601163,900,000.0025/07/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 202601161,000,000.0004/08/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116200,000.0003/09/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 202601163,000,000.0012/09/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116800,000.0010/10/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 202611272,000,000.0015/04/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127900,000.0030/04/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127500,000.0013/05/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 2026112710,000,000.0022/05/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127200,000.0005/06/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127200,000.0009/06/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127500,000.0025/06/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 202611275,500,000.0030/06/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127600,000.0015/07/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127400,000.0016/07/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127500,000.0018/07/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 202611271,300,000.0028/07/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 202611273,000,000.0029/08/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127100,000.0001/09/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127200,000.0002/09/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127100,000.0004/09/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127200,000.0009/09/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127300,000.0016/09/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127100,000.0010/10/202527/11/2026100,000.00EUR
VIDRALA, S.A. ES0583746690 VID/PAG 2026011212,000,000.0011/07/202512/01/2026100,000.00EUR
VIDRALA, S.A. ES0583746690 VID/PAG 202601123,000,000.0010/10/202512/01/2026100,000.00EUR
VIDRALA, S.A. ES0583746708 VID/PAG 2025111112,000,000.0011/09/202511/11/2025100,000.00EUR
VIDRALA, S.A. ES0583746708 VID/PAG 202511115,000,000.0010/10/202511/11/2025100,000.00EUR