ISINIssuerSettlement dateMaturity dateNominal value
ES0505075236EUSKALTEL22/09/202323/10/2023100,000.00
ES0505280737 28/09/202328/11/2023100,000.00
ES0505280745 28/09/202329/01/2024100,000.00
ES0505286718ULMA INVERSIONES22/09/202321/02/2024100,000.00
ES0505286726ULMA INVERSIONES22/09/202319/12/2023100,000.00
ES0505366122ALQUIBER QLTY SA22/09/202322/11/2023100,000.00
ES0505366130ALQUIBER QLTY SA22/09/202323/01/2024100,000.00
ES0505377673HOTUSA27/09/202323/01/2024100,000.00
ES0505394595TSK ELECTRON25/09/202322/02/2024100,000.00
ES0505395527FINYCAR26/09/202325/01/2024100,000.00
ES0505446320COREN22/09/202322/01/2024100,000.00
ES0505548083GRUPO ECOENER26/09/202322/12/2023100,000.00
ES0505548091GRUPO ECOENER26/09/202325/03/2024100,000.00
ES0505616286AVATEL26/09/202326/10/2023100,000.00
ES0505667149RECORD GO25/09/202326/02/2024100,000.00
ES0505667156RECORD GO25/09/202327/12/2023100,000.00
ES0513495XP2SANTANDER CONSUMER FINANCE22/09/202320/03/2025100,000.00
ES0513689D98BANKINTER22/09/202322/12/20231,000.00
ES0514820739VOCENTO22/09/202319/01/2024100,000.00
ES0514820747VOCENTO22/09/202317/11/2023100,000.00
ES0537650378FLUIDRA26/09/202327/12/2023100,000.00
ES0554653438INMOBILIARIA DEL SUR27/09/202327/03/2024100,000.00
ES0554653446INMOBILIARIA DEL SUR27/09/202327/09/2024100,000.00
ES0578165690TECNICAS REUNIDAS27/09/202321/03/2024100,000.00
ES0584696829MASMOVIL22/09/202323/10/2023100,000.00