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ISINIssuerSettlement dateMaturity dateNominal value
ES0505255119IM SUMMA 104/06/202001/06/2021100,000.00
ES0505280380 02/06/202015/12/2020100,000.00
ES0509260016AMPER03/06/202029/09/2020100,000.00
ES05136896B6BANKINTER01/06/202021/09/20201,000.00
ES0530670VA5ENDESA29/05/202030/06/2020100,000.00
ES0530670VB3ENDESA02/06/202009/06/2020100,000.00
ES0530670VC1ENDESA04/06/202004/09/2020100,000.00
ES0530670VD9ENDESA03/06/202017/06/2020100,000.00
ES0530670VE7ENDESA03/06/202003/07/2020100,000.00
ES0530670VF4ENDESA02/06/202002/07/2020100,000.00
ES0530670VG2ENDESA03/06/202010/06/2020100,000.00