ISINIssuerSettlement dateMaturity dateNominal value
ES05050470R8BARCELO CORPORACION EMPRESARIAL08/06/202609/02/2027100,000.00
ES0505113C42ECI09/06/202607/07/2026100,000.00
ES05052800I3NEXUS ENERGIA09/06/202609/02/2027100,000.00
ES0505293623GREENALIA05/06/202626/05/2028100,000.00
ES0505587610GARCIA MUNTE09/06/202610/02/2027100,000.00
ES0505629297ARQUIMEA GROUP, S.L.05/06/202602/06/2028100,000.00
ES0505722357OESIA NETWORKS05/06/202604/06/2027100,000.00
ES0505848202COX ABG GROUP08/06/202607/06/2028100,000.00
ES05133776E7BANCO COOPERATIVO08/06/202606/07/2026100,000.00
ES05133776F4BANCO COOPERATIVO08/06/202607/10/2026100,000.00
ES0513689Y28BANKINTER05/06/202602/06/20271,000.00
ES05148201W1VOCENTO08/06/202607/06/2027100,000.00