| BARCELO CORPORACION EMPRESARIAL, S.A. |
ES05050470L1
| BARCELO/PAG 20260908 | 10,000,000.00 | 09/12/2025 | 08/09/2026 | 100,000.00 | EUR |
| BARCELO CORPORACION EMPRESARIAL, S.A. |
ES05050470L1
| BARCELO/PAG 20260908 | 10,000,000.00 | 09/02/2026 | 08/09/2026 | 100,000.00 | EUR |
| BARCELO CORPORACION EMPRESARIAL, S.A. |
ES05050470L1
| BARCELO/PAG 20260908 | 12,000,000.00 | 09/03/2026 | 08/09/2026 | 100,000.00 | EUR |
| BARCELO CORPORACION EMPRESARIAL, S.A. |
ES05050470L1
| BARCELO/PAG 20260908 | 9,000,000.00 | 08/05/2026 | 08/09/2026 | 100,000.00 | EUR |
| BARCELO CORPORACION EMPRESARIAL, S.A. |
ES05050470Q0
| BARCELO/PAG 20270111 | 19,100,000.00 | 08/04/2026 | 11/01/2027 | 100,000.00 | EUR |
| BARCELO CORPORACION EMPRESARIAL, S.A. |
ES05050470Q0
| BARCELO/PAG 20270111 | 8,400,000.00 | 08/05/2026 | 11/01/2027 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079329
| GRE/PAG 20260731 | 2,400,000.00 | 31/10/2024 | 31/07/2026 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079329
| GRE/PAG 20260731 | 6,000,000.00 | 24/01/2025 | 31/07/2026 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079329
| GRE/PAG 20260731 | 5,600,000.00 | 20/06/2025 | 31/07/2026 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079329
| GRE/PAG 20260731 | 1,400,000.00 | 15/10/2025 | 31/07/2026 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079329
| GRE/PAG 20260731 | 1,000,000.00 | 01/12/2025 | 31/07/2026 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079329
| GRE/PAG 20260731 | 5,000,000.00 | 26/01/2026 | 31/07/2026 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079329
| GRE/PAG 20260731 | 9,100,000.00 | 12/02/2026 | 31/07/2026 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079329
| GRE/PAG 20260731 | 12,500,000.00 | 13/04/2026 | 31/07/2026 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079329
| GRE/PAG 20260731 | 25,000,000.00 | 07/05/2026 | 31/07/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130825
| DOM/PAG 20260710 | 7,600,000.00 | 18/07/2025 | 10/07/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130825
| DOM/PAG 20260710 | 6,900,000.00 | 17/10/2025 | 10/07/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130825
| DOM/PAG 20260710 | 3,100,000.00 | 23/01/2026 | 10/07/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130825
| DOM/PAG 20260710 | 2,800,000.00 | 10/04/2026 | 10/07/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130825
| DOM/PAG 20260710 | 500,000.00 | 08/05/2026 | 10/07/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130833
| DOM/PAG 20260612 | 11,300,000.00 | 19/09/2025 | 12/06/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130833
| DOM/PAG 20260612 | 1,300,000.00 | 06/03/2026 | 12/06/2026 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130833
| DOM/PAG 20260612 | 2,500,000.00 | 08/05/2026 | 12/06/2026 | 100,000.00 | EUR |
| PROSEGUR CASH, S.A. |
ES0505229262
| CASH/PAG 20261023 | 8,100,000.00 | 05/03/2026 | 23/10/2026 | 100,000.00 | EUR |
| PROSEGUR CASH, S.A. |
ES0505229262
| CASH/PAG 20261023 | 12,600,000.00 | 04/05/2026 | 23/10/2026 | 100,000.00 | EUR |
| PROSEGUR CASH, S.A. |
ES0505229270
| CASH/PAG 20270218 | 11,000,000.00 | 26/03/2026 | 18/02/2027 | 100,000.00 | EUR |
| PROSEGUR CASH, S.A. |
ES0505229270
| CASH/PAG 20270218 | 10,800,000.00 | 04/05/2026 | 18/02/2027 | 100,000.00 | EUR |
| IM SUMMA 1, FONDO DE TITULIZACION |
ES0505255721
| IM SUMMA 1 FT/PAG 20270111 | 3,600,000.00 | 13/03/2026 | 11/01/2027 | 100,000.00 | EUR |
| HT SUMINISTROS, FONDO DE TITULIZACION |
ES0505500357
| HT SUMIN FT/PAGTA 20260803 HT S 1 | 500,000.00 | 03/11/2025 | 03/08/2026 | 100,000.00 | EUR |
| HT SUMINISTROS, FONDO DE TITULIZACION |
ES0505500357
| HT SUMIN FT/PAGTA 20260803 HT S 1 | 600,000.00 | 04/05/2026 | 03/08/2026 | 100,000.00 | EUR |
| THE NIMO´S HOLDING, S.A. |
ES0505555682
| THE NIMOS HOLD/PAG 20260915 | 900,000.00 | 18/11/2025 | 15/09/2026 | 100,000.00 | EUR |
| THE NIMO´S HOLDING, S.A. |
ES0505555682
| THE NIMOS HOLD/PAG 20260915 | 600,000.00 | 23/12/2025 | 15/09/2026 | 100,000.00 | EUR |
| THE NIMO´S HOLDING, S.A. |
ES0505555682
| THE NIMOS HOLD/PAG 20260915 | 1,700,000.00 | 10/02/2026 | 15/09/2026 | 100,000.00 | EUR |
| THE NIMO´S HOLDING, S.A. |
ES0505555682
| THE NIMOS HOLD/PAG 20260915 | 200,000.00 | 03/03/2026 | 15/09/2026 | 100,000.00 | EUR |
| THE NIMO´S HOLDING, S.A. |
ES0505555682
| THE NIMOS HOLD/PAG 20260915 | 13,300,000.00 | 05/05/2026 | 15/09/2026 | 100,000.00 | EUR |
| THE NIMO´S HOLDING, S.A. |
ES0505555690
| THE NIMOS HOLD/PAG 20261103 | 700,000.00 | 18/11/2025 | 03/11/2026 | 100,000.00 | EUR |
| THE NIMO´S HOLDING, S.A. |
ES0505555690
| THE NIMOS HOLD/PAG 20261103 | 200,000.00 | 20/01/2026 | 03/11/2026 | 100,000.00 | EUR |
| THE NIMO´S HOLDING, S.A. |
ES0505555690
| THE NIMOS HOLD/PAG 20261103 | 400,000.00 | 05/05/2026 | 03/11/2026 | 100,000.00 | EUR |
| THE NIMO´S HOLDING, S.A. |
ES0505555716
| THE NIMOS HOLD/PAG 20270209 | 700,000.00 | 10/02/2026 | 09/02/2027 | 100,000.00 | EUR |
| THE NIMO´S HOLDING, S.A. |
ES0505555716
| THE NIMOS HOLD/PAG 20270209 | 100,000.00 | 05/05/2026 | 09/02/2027 | 100,000.00 | EUR |
| VISALIA ENERGIA, S.L. |
ES0505703423
| VISALIA/PAG 20271005 | 1,500,000.00 | 17/04/2026 | 05/10/2027 | 100,000.00 | EUR |
| VISALIA ENERGIA, S.L. |
ES0505703423
| VISALIA/PAG 20271005 | 1,300,000.00 | 05/05/2026 | 05/10/2027 | 100,000.00 | EUR |
| CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION |
ES0505718496
| CESCE AN FAC FT/PAGTA 20270215 GTIA | 2,400,000.00 | 21/04/2026 | 15/02/2027 | 100,000.00 | EUR |
| CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION |
ES0505718496
| CESCE AN FAC FT/PAGTA 20270215 GTIA | 6,000,000.00 | 06/05/2026 | 15/02/2027 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760241
| GRUP EMPR AZVI/PAG 20260709 | 1,900,000.00 | 24/07/2025 | 09/07/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760241
| GRUP EMPR AZVI/PAG 20260709 | 1,500,000.00 | 29/01/2026 | 09/07/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760241
| GRUP EMPR AZVI/PAG 20260709 | 200,000.00 | 12/03/2026 | 09/07/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760241
| GRUP EMPR AZVI/PAG 20260709 | 2,000,000.00 | 09/04/2026 | 09/07/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760241
| GRUP EMPR AZVI/PAG 20260709 | 600,000.00 | 07/05/2026 | 09/07/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760266
| GRUP EMPR AZVI/PAG 20260917 | 600,000.00 | 09/10/2025 | 17/09/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760266
| GRUP EMPR AZVI/PAG 20260917 | 200,000.00 | 19/02/2026 | 17/09/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760266
| GRUP EMPR AZVI/PAG 20260917 | 1,700,000.00 | 12/03/2026 | 17/09/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760266
| GRUP EMPR AZVI/PAG 20260917 | 1,400,000.00 | 07/05/2026 | 17/09/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869166
| ATLANTICA INFRA/PAG 20260803 | 10,900,000.00 | 04/08/2025 | 03/08/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869166
| ATLANTICA INFRA/PAG 20260803 | 700,000.00 | 04/05/2026 | 03/08/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869182
| ATLANTICA INFRA/PAG 20260911 | 1,900,000.00 | 11/09/2025 | 11/09/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869182
| ATLANTICA INFRA/PAG 20260911 | 900,000.00 | 06/02/2026 | 11/09/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869182
| ATLANTICA INFRA/PAG 20260911 | 400,000.00 | 03/03/2026 | 11/09/2026 | 100,000.00 | EUR |
| ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. |
ES0505869182
| ATLANTICA INFRA/PAG 20260911 | 8,700,000.00 | 04/05/2026 | 11/09/2026 | 100,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689V47
| BKT/PAG 20260930 | 5,000,000.00 | 03/10/2025 | 30/09/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689V47
| BKT/PAG 20260930 | 292,752,000.00 | 31/03/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689V47
| BKT/PAG 20260930 | 31,050,000.00 | 29/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689V47
| BKT/PAG 20260930 | 16,577,000.00 | 30/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689V47
| BKT/PAG 20260930 | 28,284,000.00 | 05/05/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 395,937,000.00 | 31/03/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 14,403,000.00 | 10/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 50,232,000.00 | 15/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 97,456,000.00 | 16/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 2,174,000.00 | 22/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 15,623,000.00 | 27/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 44,594,000.00 | 28/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 153,507,000.00 | 29/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 47,542,000.00 | 30/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 13,712,000.00 | 05/05/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 6,411,000.00 | 06/05/2026 | 30/09/2026 | 1,000.00 | EUR |
| VOCENTO, S.A. |
ES05148200U7
| VOC/PAG 20260608 | 200,000.00 | 09/06/2025 | 08/06/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148200U7
| VOC/PAG 20260608 | 100,000.00 | 15/09/2025 | 08/06/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148200U7
| VOC/PAG 20260608 | 1,500,000.00 | 08/12/2025 | 08/06/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148200U7
| VOC/PAG 20260608 | 5,000,000.00 | 09/03/2026 | 08/06/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148200U7
| VOC/PAG 20260608 | 1,700,000.00 | 04/05/2026 | 08/06/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201G4
| VOC/PAG 20261109 | 400,000.00 | 10/11/2025 | 09/11/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201G4
| VOC/PAG 20261109 | 200,000.00 | 09/02/2026 | 09/11/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201G4
| VOC/PAG 20261109 | 800,000.00 | 04/05/2026 | 09/11/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201K6
| VOC/PAG 20260909 | 300,000.00 | 08/12/2025 | 09/09/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201K6
| VOC/PAG 20260909 | 1,200,000.00 | 09/02/2026 | 09/09/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201K6
| VOC/PAG 20260909 | 300,000.00 | 09/03/2026 | 09/09/2026 | 100,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201K6
| VOC/PAG 20260909 | 3,100,000.00 | 04/05/2026 | 09/09/2026 | 100,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364630T4
| ADX/PAG 20260910 | 10,000.00 | 18/12/2025 | 10/09/2026 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364630T4
| ADX/PAG 20260910 | 100,000.00 | 12/03/2026 | 10/09/2026 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364630T4
| ADX/PAG 20260910 | 220,000.00 | 07/05/2026 | 10/09/2026 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364631C8
| ADX/PAG 20270211 | 570,000.00 | 12/02/2026 | 11/02/2027 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364631C8
| ADX/PAG 20270211 | 1,000,000.00 | 21/04/2026 | 11/02/2027 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364631C8
| ADX/PAG 20270211 | 100,000.00 | 07/05/2026 | 11/02/2027 | 10,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 1,000,000.00 | 04/08/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 1,000,000.00 | 07/08/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 300,000.00 | 04/09/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 200,000.00 | 13/10/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 500,000.00 | 31/10/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 4,400,000.00 | 15/12/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 500,000.00 | 19/12/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 3,000,000.00 | 16/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 200,000.00 | 19/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 5,000,000.00 | 20/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 100,000.00 | 26/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 3,200,000.00 | 27/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 400,000.00 | 28/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 1,300,000.00 | 30/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 3,000,000.00 | 03/02/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 200,000.00 | 25/03/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 200,000.00 | 15/04/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 6,600,000.00 | 17/04/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 1,300,000.00 | 22/04/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 500,000.00 | 29/04/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 1,200,000.00 | 07/05/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 200,000.00 | 29/08/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 200,000.00 | 13/10/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 600,000.00 | 24/10/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 31/10/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 03/11/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 10/11/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 400,000.00 | 12/11/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 4,000,000.00 | 17/11/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 5,500,000.00 | 15/12/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 19/12/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 200,000.00 | 16/01/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 19/01/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 400,000.00 | 27/01/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 4,500,000.00 | 20/11/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 25/03/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 100,000.00 | 26/03/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 200,000.00 | 09/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 700,000.00 | 10/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 500,000.00 | 17/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 20/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 800,000.00 | 22/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 23,300,000.00 | 27/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 800,000.00 | 29/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 1,200,000.00 | 30/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 05/05/2026 | 18/06/2027 | 100,000.00 | EUR |
| VIDRALA, S.A. |
ES0583746757
| VID/PAG 20260611 | 14,800,000.00 | 11/03/2026 | 11/06/2026 | 100,000.00 | EUR |
| VIDRALA, S.A. |
ES0583746757
| VID/PAG 20260611 | 5,000,000.00 | 08/05/2026 | 11/06/2026 | 100,000.00 | EUR |