ISINIssuerSettlement dateMaturity dateNominal value
ES0505079592GRENERGY23/10/202627/01/2027100,000.00
ES05051050N6TEKNIA21/10/202622/02/2027100,000.00
ES0505113C83ECI20/10/202617/11/2026100,000.00
ES05052860E6ULMA INVERSIONES22/10/202622/02/2027100,000.00
ES0505324709JORGE PORK MEAT22/10/202623/11/2026100,000.00
ES05053940F2TSK ELECTRON21/10/202619/04/2027100,000.00
ES05053940G0TSK ELECTRON21/10/202619/07/2027100,000.00
ES0505521668ARTECHE LANTEGI20/10/202621/01/2027100,000.00
ES0505521676ARTECHE LANTEGI20/10/202621/04/2027100,000.00
ES0505555872THE NIMO´S HOLDING, S.A.21/10/202604/04/2028100,000.00
ES0505649006 22/10/202623/11/2026100,000.00
ES0505649014 22/10/202622/01/2027100,000.00
ES0505649022 22/10/202621/10/2027100,000.00
ES0505769416PATENTES TALGO23/10/202621/10/2027100,000.00
ES0505854234RES MARINA21/10/202621/05/2027100,000.00
ES05306749U1ENDESA21/10/202621/12/2026100,000.00