CNMV - Debt - Commercial papers

Week from 22/04/2024 to 28/04/2024

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
JUNTA DE ANDALUCIA	ES0500090C24	JUNTA.AND/PAG 20250425	12,100,000.00	26/04/2024	25/04/2025	1,000.00	EUR
GRUPOPIKOLIN, S.L.	ES05050720U0	GRUPOPIKOLIN/PAG 20241021	3,600,000.00	22/04/2024	21/10/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075376	EKT/PAG 20250422	2,000,000.00	22/04/2024	22/04/2025	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075384	EKT/PAG 20250127	6,600,000.00	26/04/2024	27/01/2025	100,000.00	EUR
EL CORTE INGLES, S.A.	ES05051138O7	CORTE INGLES/PAG 20240528	23,900,000.00	23/04/2024	28/05/2024	100,000.00	EUR
IM SUMMA 1, FONDO DE TITULIZACION	ES0505255531	IM SUMMA 1 FT/PAGTA 20250210 GTIA	1,200,000.00	26/04/2024	10/02/2025	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287823	AEDAS HOMES/PAG 20250411	2,100,000.00	24/04/2024	11/04/2025	100,000.00	EUR
GREENALIA, S.A.	ES0505293292	GREENALIA/PAG 20240930	2,000,000.00	24/04/2024	30/09/2024	100,000.00	EUR
JORGE PORK MEAT, S.L.U.	ES0505324469	JORGE PORK/PAG 20240715	15,000,000.00	22/04/2024	15/07/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394678	TSK ELECTRON/PAG 20241021	2,800,000.00	22/04/2024	21/10/2024	100,000.00	EUR
FINYCAR, S.L.	ES0505395600	FINYCAR/PAG 20241009	2,900,000.00	22/04/2024	09/10/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401796	GRUPO TRADEBE/PAG 20240517	20,000,000.00	22/04/2024	17/05/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401804	GRUPO TRADEBE/PAG 20240506	11,200,000.00	22/04/2024	06/05/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401812	GRUPO TRADEBE/PAG 20240522	1,700,000.00	22/04/2024	22/05/2024	100,000.00	EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA	ES0505446403	COREN/PAG 20241011	5,000,000.00	22/04/2024	11/10/2024	100,000.00	EUR
IZERTIS, S.A.	ES0505449159	IZERTIS/PAG 20240726	4,300,000.00	26/04/2024	26/07/2024	100,000.00	EUR
IZERTIS, S.A.	ES0505449167	IZERTIS/PAG 20241025	500,000.00	26/04/2024	25/10/2024	100,000.00	EUR
IZERTIS, S.A.	ES0505449175	IZERTIS/PAG 20250124	700,000.00	26/04/2024	24/01/2025	100,000.00	EUR
IZERTIS, S.A.	ES0505449183	IZERTIS/PAG 20251027	1,100,000.00	26/04/2024	27/10/2025	100,000.00	EUR
ECOENER, S.A.	ES0505548158	ECOENER/PAG 20240724	7,400,000.00	25/04/2024	24/07/2024	100,000.00	EUR
ECOENER, S.A.	ES0505548166	ECOENER/PAG 20241024	2,800,000.00	25/04/2024	24/10/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555419	THE NIMOS HOLD/PAG 20250122	300,000.00	22/04/2024	22/01/2025	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555427	THE NIMOS HOLD/PAG 20241022	500,000.00	22/04/2024	22/10/2024	100,000.00	EUR
GARCIA MUNTE ENERGIA, S.L.	ES0505587362	GARCIA MUNTE/PAG 20241010	7,400,000.00	22/04/2024	10/10/2024	100,000.00	EUR
AVATEL TELECOM, S.A.	ES0505616344	AVATEL/PAG 20240920	7,600,000.00	22/04/2024	20/09/2024	100,000.00	EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION	ES0505699225	LINKFACTOR/PAGTA 20250411 GTIA	1,200,000.00	24/04/2024	11/04/2025	100,000.00	EUR
GRUPO DE EMPRESAS AZVI, S.L.	ES0505760035	GRUP EMPR AZVI/PAG 20240726	100,000.00	25/04/2024	26/07/2024	100,000.00	EUR
GRUPO DE EMPRESAS AZVI, S.L.	ES0505760043	GRUP EMPR AZVI/PAG 20240523	1,300,000.00	25/04/2024	23/05/2024	100,000.00	EUR
AMPER, S.A.	ES0509260842	AMP/PAG 20260420	5,400,000.00	22/04/2024	20/04/2026	100,000.00	EUR
AMPER, S.A.	ES0509260859	AMP/PAG 20241023	1,500,000.00	23/04/2024	23/10/2024	100,000.00	EUR
AMPER, S.A.	ES0509260859	AMP/PAG 20241023	2,700,000.00	26/04/2024	23/10/2024	100,000.00	EUR
AMPER, S.A.	ES0509260867	AMP/PAG 20260422	2,600,000.00	24/04/2024	22/04/2026	100,000.00	EUR
KUTXABANK EMPRESTITOS, S.A.U.	ES05134248P2	KUTXA.EMPTOS/PAG 20250423	33,061,000.00	24/04/2024	23/04/2025	1,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YI5	SAN CONS FIN/PAG 20250411	18,800,000.00	22/04/2024	11/04/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YJ3	SAN CONS FIN/PAG 20250120	3,000,000.00	24/04/2024	20/01/2025	100,000.00	EUR
BANKINTER, S.A.	ES0513689I36	BKT/PAG 20250416	200,000.00	22/04/2024	16/04/2025	1,000.00	EUR
BANKINTER, S.A.	ES0513689I44	BKT/PAG 20250423	500,000.00	25/04/2024	23/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YE5	SAB/PAG 20250423	617,000.00	25/04/2024	23/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YE5	SAB/PAG 20250423	100,000.00	26/04/2024	23/04/2025	1,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625070	ENC/PAG 20241128	13,300,000.00	26/04/2024	28/11/2024	100,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625088	ENC/PAG 20240626	20,900,000.00	26/04/2024	26/06/2024	100,000.00	EUR
AUDAX RENOVABLES, S.A.	ES0536463856	ADX/PAG 20260423	38,800,000.00	23/04/2024	23/04/2026	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES05846960C9	MAS/PAG 20240524	15,000,000.00	26/04/2024	24/05/2024	100,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
JUNTA DE ANDALUCIA	ES0500090B33	JUNTA.AND/PAG 20240726	400,000.00	28/07/2023	26/07/2024	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090B33	JUNTA.AND/PAG 20240726	34,300,000.00	27/10/2023	26/07/2024	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090B33	JUNTA.AND/PAG 20240726	14,000,000.00	26/01/2024	26/07/2024	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090B33	JUNTA.AND/PAG 20240726	5,000,000.00	26/04/2024	26/07/2024	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090B66	JUNTA.AND/PAG 20241025	500,000.00	27/10/2023	25/10/2024	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090B66	JUNTA.AND/PAG 20241025	20,200,000.00	26/01/2024	25/10/2024	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090B66	JUNTA.AND/PAG 20241025	20,400,000.00	26/04/2024	25/10/2024	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090B90	JUNTA.AND/PAG 20250131	10,000,000.00	26/01/2024	31/01/2025	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090B90	JUNTA.AND/PAG 20250131	6,300,000.00	26/04/2024	31/01/2025	1,000.00	EUR
GRUPOPIKOLIN, S.L.	ES05050720T2	GRUPOPIKOLIN/PAG 20240520	1,200,000.00	18/03/2024	20/05/2024	100,000.00	EUR
GRUPOPIKOLIN, S.L.	ES05050720T2	GRUPOPIKOLIN/PAG 20240520	1,200,000.00	22/04/2024	20/05/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075293	EKT/PAG 20240626	5,600,000.00	28/12/2023	26/06/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075293	EKT/PAG 20240626	3,800,000.00	29/12/2023	26/06/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075293	EKT/PAG 20240626	10,200,000.00	28/02/2024	26/06/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075293	EKT/PAG 20240626	32,200,000.00	26/04/2024	26/06/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075301	EKT/PAG 20240927	7,200,000.00	28/12/2023	27/09/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075301	EKT/PAG 20240927	4,600,000.00	29/01/2024	27/09/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075301	EKT/PAG 20240927	6,600,000.00	28/02/2024	27/09/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075301	EKT/PAG 20240927	4,200,000.00	26/03/2024	27/09/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075301	EKT/PAG 20240927	9,000,000.00	26/04/2024	27/09/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075343	EKT/PAG 20241126	3,500,000.00	28/02/2024	26/11/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075343	EKT/PAG 20241126	10,900,000.00	26/03/2024	26/11/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075343	EKT/PAG 20241126	6,600,000.00	26/04/2024	26/11/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075350	EKT/PAG 20240510	2,000,000.00	12/03/2024	10/05/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075350	EKT/PAG 20240510	10,000,000.00	26/04/2024	10/05/2024	100,000.00	EUR
TEKNIA MANUFACTURING GROUP, S.L.U.	ES0505105843	TEKNIA/PAG 20240722	2,400,000.00	22/03/2024	22/07/2024	100,000.00	EUR
TEKNIA MANUFACTURING GROUP, S.L.U.	ES0505105843	TEKNIA/PAG 20240722	4,400,000.00	22/04/2024	22/07/2024	100,000.00	EUR
ULMA INVERSIONES, S. COOP	ES0505286767	ULMA INV/PAG 20240724	1,000,000.00	21/02/2024	24/07/2024	100,000.00	EUR
ULMA INVERSIONES, S. COOP	ES0505286767	ULMA INV/PAG 20240724	2,000,000.00	23/04/2024	24/07/2024	100,000.00	EUR
GREENALIA, S.A.	ES0505293268	GREENALIA/PAG 20240626	2,700,000.00	22/12/2023	26/06/2024	100,000.00	EUR
GREENALIA, S.A.	ES0505293268	GREENALIA/PAG 20240626	5,600,000.00	22/03/2024	26/06/2024	100,000.00	EUR
GREENALIA, S.A.	ES0505293268	GREENALIA/PAG 20240626	6,600,000.00	24/04/2024	26/06/2024	100,000.00	EUR
GREENALIA, S.A.	ES0505293268	GREENALIA/PAG 20240626	1,000,000.00	25/04/2024	26/06/2024	100,000.00	EUR
GREENALIA, S.A.	ES0505293284	GREENALIA/PAG 20241128	2,200,000.00	22/03/2024	28/11/2024	100,000.00	EUR
GREENALIA, S.A.	ES0505293284	GREENALIA/PAG 20241128	3,200,000.00	24/04/2024	28/11/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394645	TSK ELECTRON/PAG 20240621	1,200,000.00	22/12/2023	21/06/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394645	TSK ELECTRON/PAG 20240621	4,600,000.00	22/02/2024	21/06/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394645	TSK ELECTRON/PAG 20240621	800,000.00	22/03/2024	21/06/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394645	TSK ELECTRON/PAG 20240621	18,000,000.00	22/04/2024	21/06/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394652	TSK ELECTRON/PAG 20240722	9,100,000.00	22/01/2024	22/07/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394652	TSK ELECTRON/PAG 20240722	3,200,000.00	22/04/2024	22/07/2024	100,000.00	EUR
FINYCAR, S.L.	ES0505395584	FINYCAR/PAG 20240621	9,400,000.00	25/01/2024	21/06/2024	100,000.00	EUR
FINYCAR, S.L.	ES0505395584	FINYCAR/PAG 20240621	9,700,000.00	22/04/2024	21/06/2024	100,000.00	EUR
FINYCAR, S.L.	ES0505395592	FINYCAR/PAG 20240709	1,900,000.00	22/02/2024	09/07/2024	100,000.00	EUR
FINYCAR, S.L.	ES0505395592	FINYCAR/PAG 20240709	5,500,000.00	22/04/2024	09/07/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401788	GRUPO TRADEBE/PAG 20240710	5,900,000.00	10/04/2024	10/07/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401788	GRUPO TRADEBE/PAG 20240710	400,000.00	22/04/2024	10/07/2024	100,000.00	EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA	ES0505446387	COREN/PAG 20240612	6,200,000.00	22/03/2024	12/06/2024	100,000.00	EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA	ES0505446387	COREN/PAG 20240612	1,200,000.00	22/04/2024	12/06/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555310	THE NIMOS HOLD/PAG 20240722	100,000.00	20/10/2023	22/07/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555310	THE NIMOS HOLD/PAG 20240722	200,000.00	30/10/2023	22/07/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555310	THE NIMOS HOLD/PAG 20240722	100,000.00	29/01/2024	22/07/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555310	THE NIMOS HOLD/PAG 20240722	1,500,000.00	22/04/2024	22/07/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555344	THE NIMOS HOLD/PAG 20240605	600,000.00	05/12/2023	05/06/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555344	THE NIMOS HOLD/PAG 20240605	200,000.00	19/02/2024	05/06/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555344	THE NIMOS HOLD/PAG 20240605	300,000.00	15/03/2024	05/06/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555344	THE NIMOS HOLD/PAG 20240605	3,200,000.00	22/04/2024	05/06/2024	100,000.00	EUR
GARCIA MUNTE ENERGIA, S.L.	ES0505587347	GARCIA MUNTE/PAG 20240712	3,500,000.00	22/02/2024	12/07/2024	100,000.00	EUR
GARCIA MUNTE ENERGIA, S.L.	ES0505587347	GARCIA MUNTE/PAG 20240712	200,000.00	22/04/2024	12/07/2024	100,000.00	EUR
CORPORACION CUNEXT INDUSTRIES, S.L.	ES0505615247	CORP CUNEXT/PAG 20241018	1,200,000.00	19/04/2024	18/10/2024	100,000.00	EUR
CORPORACION CUNEXT INDUSTRIES, S.L.	ES0505615247	CORP CUNEXT/PAG 20241018	3,000,000.00	24/04/2024	18/10/2024	100,000.00	EUR
AVATEL TELECOM, S.A.	ES0505616310	AVATEL/PAG 20240620	1,800,000.00	20/12/2023	20/06/2024	100,000.00	EUR
AVATEL TELECOM, S.A.	ES0505616310	AVATEL/PAG 20240620	5,700,000.00	22/04/2024	20/06/2024	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667206	RECORD GO/PAG 20240627	500,000.00	27/12/2023	27/06/2024	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667206	RECORD GO/PAG 20240627	600,000.00	27/03/2024	27/06/2024	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667206	RECORD GO/PAG 20240627	5,100,000.00	26/04/2024	27/06/2024	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667230	RECORD GO/PAG 20241028	8,000,000.00	27/03/2024	28/10/2024	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667230	RECORD GO/PAG 20241028	5,200,000.00	26/04/2024	28/10/2024	100,000.00	EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION	ES0505699126	LINKFACTOR/PAGTA 20240716 GTIA	100,000.00	23/10/2023	16/07/2024	100,000.00	EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION	ES0505699126	LINKFACTOR/PAGTA 20240716 GTIA	400,000.00	26/01/2024	16/07/2024	100,000.00	EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION	ES0505699126	LINKFACTOR/PAGTA 20240716 GTIA	3,300,000.00	24/04/2024	16/07/2024	100,000.00	EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION	ES0505699142	LINKFACTOR/PAGTA 20241004 GTIA	1,100,000.00	10/11/2023	04/10/2024	100,000.00	EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION	ES0505699142	LINKFACTOR/PAGTA 20241004 GTIA	100,000.00	18/03/2024	04/10/2024	100,000.00	EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION	ES0505699142	LINKFACTOR/PAGTA 20241004 GTIA	1,600,000.00	24/04/2024	04/10/2024	100,000.00	EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION	ES0505699191	LINKFACTOR/PAGTA 20250207 GTIA	300,000.00	09/02/2024	07/02/2025	100,000.00	EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION	ES0505699191	LINKFACTOR/PAGTA 20250207 GTIA	100,000.00	19/02/2024	07/02/2025	100,000.00	EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION	ES0505699191	LINKFACTOR/PAGTA 20250207 GTIA	200,000.00	24/04/2024	07/02/2025	100,000.00	EUR
A&G BANCO, S.A.	ES0505728115	A&G BCO/PAG 20250410	2,600,000.00	10/04/2024	10/04/2025	100,000.00	EUR
A&G BANCO, S.A.	ES0505728115	A&G BCO/PAG 20250410	500,000.00	25/04/2024	10/04/2025	100,000.00	EUR
AMPER, S.A.	ES0509260719	AMP/PAG 20240521	4,000,000.00	27/12/2023	21/05/2024	100,000.00	EUR
AMPER, S.A.	ES0509260719	AMP/PAG 20240521	3,800,000.00	05/04/2024	21/05/2024	100,000.00	EUR
AMPER, S.A.	ES0509260719	AMP/PAG 20240521	3,800,000.00	23/04/2024	21/05/2024	100,000.00	EUR
AMPER, S.A.	ES0509260750	AMP/PAG 20240722	1,600,000.00	23/01/2024	22/07/2024	100,000.00	EUR
AMPER, S.A.	ES0509260750	AMP/PAG 20240722	3,000,000.00	23/04/2024	22/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	2,000,000.00	21/11/2023	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	1,000,000.00	22/11/2023	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	1,500,000.00	23/11/2023	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	1,100,000.00	27/11/2023	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	300,000.00	07/02/2024	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	600,000.00	17/04/2024	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	300,000.00	18/04/2024	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	2,000,000.00	22/04/2024	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	100,000.00	07/02/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	600,000.00	19/02/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	300,000.00	20/02/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	300,000.00	23/02/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	300,000.00	28/02/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	400,000.00	01/03/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	1,000,000.00	07/03/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	700,000.00	19/03/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	1,500,000.00	16/04/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	300,000.00	17/04/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	500,000.00	22/04/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	600,000.00	24/04/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XR1	BCA MARCH/PAG 20240718	100,000.00	11/04/2024	18/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XR1	BCA MARCH/PAG 20240718	1,000,000.00	17/04/2024	18/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XR1	BCA MARCH/PAG 20240718	900,000.00	18/04/2024	18/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XR1	BCA MARCH/PAG 20240718	2,300,000.00	22/04/2024	18/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XR1	BCA MARCH/PAG 20240718	1,500,000.00	23/04/2024	18/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XR1	BCA MARCH/PAG 20240718	1,400,000.00	24/04/2024	18/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XR1	BCA MARCH/PAG 20240718	1,900,000.00	25/04/2024	18/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XR1	BCA MARCH/PAG 20240718	600,000.00	26/04/2024	18/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	100,000.00	11/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	500,000.00	17/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	300,000.00	18/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	2,100,000.00	22/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	2,500,000.00	23/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	400,000.00	24/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	500,000.00	25/04/2024	20/03/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495WX8	SAN CONS FIN/PAG 20241021	45,000,000.00	24/04/2023	21/10/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495WX8	SAN CONS FIN/PAG 20241021	5,000,000.00	24/10/2023	21/10/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495WX8	SAN CONS FIN/PAG 20241021	10,000,000.00	21/03/2024	21/10/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495WX8	SAN CONS FIN/PAG 20241021	3,600,000.00	22/04/2024	21/10/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495WX8	SAN CONS FIN/PAG 20241021	11,000,000.00	24/04/2024	21/10/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XB2	SAN CONS FIN/PAG 20240521	7,900,000.00	23/05/2023	21/05/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XB2	SAN CONS FIN/PAG 20240521	12,900,000.00	21/11/2023	21/05/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XB2	SAN CONS FIN/PAG 20240521	1,000,000.00	24/04/2024	21/05/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XV0	SAN CONS FIN/PAG 20240820	5,000,000.00	21/11/2023	20/08/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XV0	SAN CONS FIN/PAG 20240820	6,500,000.00	24/04/2024	20/08/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XW8	SAN CONS FIN/PAG 20240722	3,000,000.00	22/11/2023	22/07/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XW8	SAN CONS FIN/PAG 20240722	4,500,000.00	23/11/2023	22/07/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XW8	SAN CONS FIN/PAG 20240722	3,000,000.00	24/11/2023	22/07/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XW8	SAN CONS FIN/PAG 20240722	1,000,000.00	18/01/2024	22/07/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XW8	SAN CONS FIN/PAG 20240722	1,000,000.00	22/04/2024	22/07/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YC8	SAN CONS FIN/PAG 20240620	5,000,000.00	17/01/2024	20/06/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YC8	SAN CONS FIN/PAG 20240620	28,000,000.00	22/03/2024	20/06/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YC8	SAN CONS FIN/PAG 20240620	6,500,000.00	24/04/2024	20/06/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YD6	SAN CONS FIN/PAG 20250128	22,000,000.00	30/01/2024	28/01/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YD6	SAN CONS FIN/PAG 20250128	5,000,000.00	26/04/2024	28/01/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YF1	SAN CONS FIN/PAG 20250328	23,900,000.00	04/04/2024	28/03/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YF1	SAN CONS FIN/PAG 20250328	3,000,000.00	26/04/2024	28/03/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YH7	SAN CONS FIN/PAG 20250212	10,000,000.00	15/04/2024	12/02/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YH7	SAN CONS FIN/PAG 20250212	5,000,000.00	22/04/2024	12/02/2025	100,000.00	EUR
BANKINTER, S.A.	ES0513689C40	BKT/PAG 20240529	10,000,000.00	05/06/2023	29/05/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689C40	BKT/PAG 20240529	200,000.00	08/09/2023	29/05/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689C40	BKT/PAG 20240529	942,000.00	10/11/2023	29/05/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689C40	BKT/PAG 20240529	500,000.00	04/12/2023	29/05/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689C40	BKT/PAG 20240529	300,000.00	11/12/2023	29/05/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689C40	BKT/PAG 20240529	6,000,000.00	22/02/2024	29/05/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689C40	BKT/PAG 20240529	215,000.00	28/02/2024	29/05/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689C40	BKT/PAG 20240529	50,000,000.00	01/03/2024	29/05/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689C40	BKT/PAG 20240529	1,047,000.00	25/04/2024	29/05/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689G12	BKT/PAG 20241023	3,000,000.00	30/10/2023	23/10/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689G12	BKT/PAG 20241023	12,900,000.00	23/04/2024	23/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	7,937,000.00	09/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	3,704,000.00	10/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	7,403,000.00	11/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	1,067,000.00	14/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	600,000.00	15/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	200,000.00	16/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	411,000.00	17/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	410,000.00	18/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	1,068,000.00	21/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	486,000.00	22/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	254,000.00	23/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	2,924,000.00	24/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	570,000.00	25/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	1,139,000.00	28/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	1,760,000.00	29/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	3,683,000.00	30/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	2,433,000.00	31/08/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	3,907,000.00	01/09/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	104,000.00	04/09/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	200,000.00	15/09/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	100,000.00	19/09/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	130,000.00	21/09/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	100,000.00	04/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	100,000.00	06/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	100,000.00	09/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	200,000.00	13/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	254,000.00	19/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	200,000.00	24/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	350,000.00	26/10/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	714,000.00	13/11/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	514,000.00	16/11/2023	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	3,000,000.00	09/02/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	1,100,000.00	28/02/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	500,000.00	29/02/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	500,000.00	01/03/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	100,000.00	04/03/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	240,000.00	18/03/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	100,000.00	21/03/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	250,000.00	08/04/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WL4	SAB/PAG 20240807	150,000.00	26/04/2024	07/08/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	691,000.00	06/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	200,000.00	09/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	200,000.00	16/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	186,000.00	18/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	102,000.00	23/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	25/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	304,000.00	26/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	523,000.00	27/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	30/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	350,000.00	19/02/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	509,000.00	26/02/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	28/02/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	500,000.00	01/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	250,000.00	12/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	200,000.00	13/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	1,700,000.00	14/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	600,000.00	15/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	18/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	20/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	300,000.00	21/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	400,000.00	26/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	27/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	354,000.00	02/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	310,000.00	03/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	330,000.00	05/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	431,000.00	10/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	300,000.00	11/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	12/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	400,000.00	15/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	500,000.00	16/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	200,000.00	17/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	800,000.00	22/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	120,000.00	26/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	300,000.00	28/02/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	700,000.00	01/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	200,000.00	04/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	100,000.00	07/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	186,000.00	20/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	150,000.00	21/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	500,000.00	04/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	150,000.00	05/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	300,000.00	10/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	400,000.00	11/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	300,000.00	15/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	100,000.00	16/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	150,000.00	17/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	400,000.00	18/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	100,000.00	23/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	500,000.00	25/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	200,000.00	11/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	500,000.00	12/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	13/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	14/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	15/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	18/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	450,000.00	20/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	650,000.00	21/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	210,000.00	25/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	26/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	200,000.00	27/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	1,154,000.00	28/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	2,055,000.00	03/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	626,000.00	05/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	1,200,000.00	09/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	350,000.00	11/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	12/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	287,000.00	17/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	300,000.00	26/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	369,519,000.00	02/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	20,170,000.00	12/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	3,500,000.00	15/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	14,546,000.00	16/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	3,043,000.00	22/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	550,000.00	05/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	600,000.00	08/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	1,000,000.00	09/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	1,497,000.00	11/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	631,000.00	12/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	250,000.00	15/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	500,000.00	16/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	621,000.00	17/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	301,000.00	18/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	100,000.00	19/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	250,000.00	26/04/2024	02/04/2025	1,000.00	EUR
ELECNOR, S.A.	ES05297433G2	ENO/PAG 20240913	10,400,000.00	19/04/2024	13/09/2024	100,000.00	EUR
ELECNOR, S.A.	ES05297433G2	ENO/PAG 20240913	1,500,000.00	22/04/2024	13/09/2024	100,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625062	ENC/PAG 20240926	8,800,000.00	27/02/2024	26/09/2024	100,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625062	ENC/PAG 20240926	2,800,000.00	26/04/2024	26/09/2024	100,000.00	EUR
EBN BANCO DE NEGOCIOS, S.A.	ES0547352783	EBN/PAG 20240705	2,200,000.00	06/07/2023	05/07/2024	100,000.00	EUR
EBN BANCO DE NEGOCIOS, S.A.	ES0547352783	EBN/PAG 20240705	200,000.00	26/04/2024	05/07/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281999	ICF/PAG 20260325	100,000.00	16/04/2024	25/03/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281999	ICF/PAG 20260325	500,000.00	19/04/2024	25/03/2026	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES0578165724	TRE/PAG 20240621	8,200,000.00	02/01/2024	21/06/2024	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES0578165724	TRE/PAG 20240621	8,100,000.00	22/04/2024	21/06/2024	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES0578165799	TRE/PAG 20241030	3,500,000.00	21/03/2024	30/10/2024	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES0578165799	TRE/PAG 20241030	6,300,000.00	22/04/2024	30/10/2024	100,000.00	EUR