ISINIssuerSettlement dateMaturity dateNominal value
ES0505031247ORTIZ CONSTRUCCIONES Y P. S.A.06/05/202530/06/2025100,000.00
ES0505229122PROSEGUR CASH05/05/202529/07/2025100,000.00
ES0505500332HT SUMINISTROS05/05/202502/02/2026100,000.00
ES05134248Z1KUTXABANK EMPRESTITOS02/05/202503/11/20251,000.00
ES0513689Q77BANKINTER02/05/202529/10/20251,000.00
ES05148200S1VOCENTO05/05/202510/11/2025100,000.00
ES05148200T9VOCENTO05/05/202515/09/2025100,000.00