CNMV - Debt - Treasury Bills

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Week from 12/01/2026 to 18/01/2026

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Interest rate	Nominal / MTV	Currency
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02701156	ESTADO/LT 20270115	4,484,424,000.00	16/01/2026	15/01/2027		1,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02607106	ESTADO/LT 20260710	4,502,394,000.00	04/07/2025	10/07/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02607106	ESTADO/LT 20260710	1,350,000,000.00	17/10/2025	10/07/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02607106	ESTADO/LT 20260710	1,989,949,000.00	16/01/2026	10/07/2026	1,000.00	EUR