ISINIssuerSettlement dateMaturity dateNominal value
ES0505079519GRENERGY02/02/202604/02/2027100,000.00
ES05133774S2BANCO COOPERATIVO03/02/202629/07/2026100,000.00
ES0537650493FLUIDRA03/02/202604/05/2026100,000.00
ES0537650501FLUIDRA03/02/202605/06/2026100,000.00