ISINIssuerSettlement dateMaturity dateNominal value
ES0505079444GRENERGY02/10/202516/01/2026100,000.00
ES05051050A3TEKNIA01/10/202524/09/2026100,000.00
ES0505229171PROSEGUR CASH02/10/202526/03/2026100,000.00
ES0505229189PROSEGUR CASH02/10/202530/09/2026100,000.00
ES0505555674THE NIMO´S HOLDING, S.A.01/10/202524/03/2027100,000.00
ES0505630394CIE AUTOMOTIVE02/10/202530/12/2025100,000.00
ES0505722282OESIA NETWORKS01/10/202524/03/2027100,000.00
ES0505722290OESIA NETWORKS03/10/202510/07/2026100,000.00
ES0505869190ATLANTICA INFRA03/10/202502/10/2026100,000.00
ES0505869208ATLANTICA INFRA03/10/202501/04/2026100,000.00
ES0505918005 03/10/202502/12/2025100,000.00
ES0505918013 03/10/202531/10/2025100,000.00
ES05133774A0BANCO COOPERATIVO01/10/202528/09/2026100,000.00
ES05364630I7AUDAX RENOVABLES01/10/202530/12/2025100,000.00
ES05364630J5AUDAX RENOVABLES01/10/202531/03/2027100,000.00
ES0565386507SOLARIA ENERGIA Y MEDIAMBIENTE01/10/202524/03/2027100,000.00
ES05781650J8TECNICAS REUNIDAS01/10/202530/10/2026100,000.00