Debt - Commercial papers
Week from 19/10/2026 to 25/10/2026
New ISIN codes
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Nominal / MTV | Currency |
| GRUPOPIKOLIN, S.L. |
ES05050721X2
| GRUPOPIKOLIN/PAG 20270215 | 3,800,000.00 | 19/10/2026 | 15/02/2027 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079592
| GRE/PAG 20270127 | 25,000,000.00 | 23/10/2026 | 27/01/2027 | 100,000.00 | EUR |
| TEKNIA MANUFACTURING GROUP, S.L.U. |
ES05051050N6
| TEKNIA/PAG 20270222 | 2,900,000.00 | 21/10/2026 | 22/02/2027 | 100,000.00 | EUR |
| EL CORTE INGLES, S.A. |
ES0505113C83
| CORTE INGLES/PAG 20261117 | 5,000,000.00 | 20/10/2026 | 17/11/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122632
| MVC/PAG 20270219 | 6,900,000.00 | 23/10/2026 | 19/02/2027 | 100,000.00 | EUR |
| PROSEGUR CASH, S.A. |
ES0505229320
| CASH/PAG 20270423 | 6,300,000.00 | 23/10/2026 | 23/04/2027 | 100,000.00 | EUR |
| IM SUMMA 1, FONDO DE TITULIZACION |
ES0505255770
| IM SUMMA 1 FT/PAGTA 20270510 GTIA | 4,000,000.00 | 23/10/2026 | 10/05/2027 | 100,000.00 | EUR |
| ULMA INVERSIONES, S. COOP |
ES05052860E6
| ULMA INV/PAG 20270222 | 2,600,000.00 | 22/10/2026 | 22/02/2027 | 100,000.00 | EUR |
| JORGE PORK MEAT, S.L.U. |
ES0505324709
| JORGE PORK/PAG 20261123 | 2,000,000.00 | 22/10/2026 | 23/11/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES05053940F2
| TSK ELECTRON/PAG 20270419 | 6,300,000.00 | 21/10/2026 | 19/04/2027 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES05053940G0
| TSK ELECTRON/PAG 20270719 | 4,800,000.00 | 21/10/2026 | 19/07/2027 | 100,000.00 | EUR |
| FINYCAR, S.L. |
ES0505395907
| FINYCAR/PAG 20270517 | 4,800,000.00 | 19/10/2026 | 17/05/2027 | 100,000.00 | EUR |
| FINYCAR, S.L. |
ES0505395915
| FINYCAR/PAG 20271019 | 1,000,000.00 | 19/10/2026 | 19/10/2027 | 100,000.00 | EUR |
| URBASER, S.A. |
ES0505438863
| URBASER/PAG 20270719 | 8,900,000.00 | 19/10/2026 | 19/07/2027 | 100,000.00 | EUR |
| SIDENOR ACEROS ESPECIALES, S.L.U. |
ES0505461774
| SIDENOR/PAG 20270219 | 2,000,000.00 | 23/10/2026 | 19/02/2027 | 100,000.00 | EUR |
| ARTECHE LANTEGI ELKARTEA, S.A. |
ES0505521668
| ARTECHE LANTEGI/PAG 20270121 | 1,000,000.00 | 20/10/2026 | 21/01/2027 | 100,000.00 | EUR |
| ARTECHE LANTEGI ELKARTEA, S.A. |
ES0505521676
| ARTECHE LANTEGI/PAG 20270421 | 4,000,000.00 | 20/10/2026 | 21/04/2027 | 100,000.00 | EUR |
| THE NIMO´S HOLDING, S.A. |
ES0505555872
| THE NIMOS HOLD/PAG 20280404 | 1,000,000.00 | 21/10/2026 | 04/04/2028 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628679
| LA SIRENA CONG/PAG 20271018 | 500,000.00 | 19/10/2026 | 18/10/2027 | 100,000.00 | EUR |
| RED ELECTRICA FINANCIACIONES, S.A. |
ES0505649006
| RED ELEC FINANC/PAG 20261123 | 35,000,000.00 | 22/10/2026 | 23/11/2026 | 100,000.00 | EUR |
| RED ELECTRICA FINANCIACIONES, S.A. |
ES0505649014
| RED ELEC FINANC/PAG 20270122 | 20,000,000.00 | 22/10/2026 | 22/01/2027 | 100,000.00 | EUR |
| RED ELECTRICA FINANCIACIONES, S.A. |
ES0505649022
| RED ELEC FINANC/PAG 20271021 | 18,000,000.00 | 22/10/2026 | 21/10/2027 | 100,000.00 | EUR |
| CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION |
ES0505718611
| CESCE AN FAC FT/PAG 20270715 | 6,000,000.00 | 23/10/2026 | 15/07/2027 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769416
| PAT TALGO/PAG 20271021 | 1,900,000.00 | 23/10/2026 | 21/10/2027 | 100,000.00 | EUR |
| GRUPO LANTANIA, S.A. |
ES0505802290
| GRP LANTANIA/PAG 20270119 | 600,000.00 | 19/10/2026 | 19/01/2027 | 100,000.00 | EUR |
| GRUPO LANTANIA, S.A. |
ES0505802308
| GRP LANTANIA/PAG 20270419 | 300,000.00 | 19/10/2026 | 19/04/2027 | 100,000.00 | EUR |
| RESIDENCIAL MARINA, S.L. |
ES0505854234
| RES MARINA/PAG 20270521 | 3,300,000.00 | 21/10/2026 | 21/05/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864282
| FERROGLOBE/PAG 20271021 | 200,000.00 | 19/10/2026 | 21/10/2027 | 100,000.00 | EUR |
| AMPER, S.A. |
ES05092601M9
| AMP/PAG 20271022 | 8,000,000.00 | 23/10/2026 | 22/10/2027 | 100,000.00 | EUR |
| BANCO COOPERATIVO ESPAÑOL, S.A. |
ES05133777Q9
| BCO COOP ESP/PAG 20261224 | 500,000.00 | 23/10/2026 | 24/12/2026 | 100,000.00 | EUR |
| OPEN BANK, S.A. |
ES0513508251
| OPEN BK/PAG 20271015 | 5,000,000.00 | 19/10/2026 | 15/10/2027 | 100,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689AN3
| BKT/PAG 20271014 | 25,000,000.00 | 21/10/2026 | 14/10/2027 | 1,000.00 | EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. |
ES0521975666
| CAF/PAG 20270122 | 12,100,000.00 | 23/10/2026 | 22/01/2027 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306749U1
| ELE/PAG 20261221 | 20,000,000.00 | 21/10/2026 | 21/12/2026 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306749V9
| ELE/PAG 20261113 | 70,000,000.00 | 23/10/2026 | 13/11/2026 | 100,000.00 | EUR |
| SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES |
ES0541012094
| SEPI/PAG 20270419 | 10,000,000.00 | 19/10/2026 | 19/04/2027 | 100,000.00 | EUR |
| SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES |
ES0541012102
| SEPI/PAG 20270219 | 4,500,000.00 | 19/10/2026 | 19/02/2027 | 100,000.00 | EUR |
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Nominal / MTV | Currency |
| GRUPOPIKOLIN, S.L. |
ES05050721T0
| GRUPOPIKOLIN/PAG 20261214 | 3,800,000.00 | 13/07/2026 | 14/12/2026 | 100,000.00 | EUR |
| GRUPOPIKOLIN, S.L. |
ES05050721T0
| GRUPOPIKOLIN/PAG 20261214 | 1,900,000.00 | 19/10/2026 | 14/12/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394959
| TSK ELECTRON/PAG 20270119 | 5,100,000.00 | 20/03/2026 | 19/01/2027 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394959
| TSK ELECTRON/PAG 20270119 | 6,000,000.00 | 21/10/2026 | 19/01/2027 | 100,000.00 | EUR |
| FINYCAR, S.L. |
ES0505395816
| FINYCAR/PAG 20270118 | 1,000,000.00 | 30/01/2026 | 18/01/2027 | 100,000.00 | EUR |
| FINYCAR, S.L. |
ES0505395816
| FINYCAR/PAG 20270118 | 5,000,000.00 | 17/03/2026 | 18/01/2027 | 100,000.00 | EUR |
| FINYCAR, S.L. |
ES0505395816
| FINYCAR/PAG 20270118 | 6,000,000.00 | 19/10/2026 | 18/01/2027 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010W8
| GRUPO TRADEBE/PAG 20271021 | 2,500,000.00 | 16/10/2026 | 21/10/2027 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010W8
| GRUPO TRADEBE/PAG 20271021 | 3,000,000.00 | 21/10/2026 | 21/10/2027 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628521
| LA SIRENA CONG/PAG 20270118 | 1,700,000.00 | 19/01/2026 | 18/01/2027 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628521
| LA SIRENA CONG/PAG 20270118 | 400,000.00 | 20/04/2026 | 18/01/2027 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628521
| LA SIRENA CONG/PAG 20270118 | 3,000,000.00 | 20/07/2026 | 18/01/2027 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628521
| LA SIRENA CONG/PAG 20270118 | 1,300,000.00 | 19/10/2026 | 18/01/2027 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628596
| LA SIRENA CONG/PAG 20270419 | 400,000.00 | 20/04/2026 | 19/04/2027 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628596
| LA SIRENA CONG/PAG 20270419 | 100,000.00 | 20/07/2026 | 19/04/2027 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628596
| LA SIRENA CONG/PAG 20270419 | 100,000.00 | 21/07/2026 | 19/04/2027 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628596
| LA SIRENA CONG/PAG 20270419 | 600,000.00 | 19/10/2026 | 19/04/2027 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709297
| GREENING GRP GB/PAG 20270121 | 100,000.00 | 22/01/2026 | 21/01/2027 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709297
| GREENING GRP GB/PAG 20270121 | 3,400,000.00 | 22/10/2026 | 21/01/2027 | 100,000.00 | EUR |
| RESIDENCIAL MARINA, S.L. |
ES0505854192
| RES MARINA/PAG 20270222 | 3,000,000.00 | 22/06/2026 | 22/02/2027 | 100,000.00 | EUR |
| RESIDENCIAL MARINA, S.L. |
ES0505854192
| RES MARINA/PAG 20270222 | 1,900,000.00 | 21/10/2026 | 22/02/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864167
| FERROGLOBE/PAG 20270122 | 1,300,000.00 | 23/01/2026 | 22/01/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864167
| FERROGLOBE/PAG 20270122 | 700,000.00 | 23/04/2026 | 22/01/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864167
| FERROGLOBE/PAG 20270122 | 1,400,000.00 | 22/05/2026 | 22/01/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864167
| FERROGLOBE/PAG 20270122 | 600,000.00 | 23/06/2026 | 22/01/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864167
| FERROGLOBE/PAG 20270122 | 300,000.00 | 23/07/2026 | 22/01/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864167
| FERROGLOBE/PAG 20270122 | 1,600,000.00 | 19/10/2026 | 22/01/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864175
| FERROGLOBE/PAG 20270423 | 200,000.00 | 23/01/2026 | 23/04/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864175
| FERROGLOBE/PAG 20270423 | 600,000.00 | 23/04/2026 | 23/04/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864175
| FERROGLOBE/PAG 20270423 | 1,700,000.00 | 23/06/2026 | 23/04/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864175
| FERROGLOBE/PAG 20270423 | 600,000.00 | 23/07/2026 | 23/04/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864175
| FERROGLOBE/PAG 20270423 | 400,000.00 | 19/10/2026 | 23/04/2027 | 100,000.00 | EUR |
| BANCO COOPERATIVO ESPAÑOL, S.A. |
ES05133775E9
| BCO COOP ESP/PAG 20261126 | 5,000,000.00 | 26/02/2026 | 26/11/2026 | 100,000.00 | EUR |
| BANCO COOPERATIVO ESPAÑOL, S.A. |
ES05133775E9
| BCO COOP ESP/PAG 20261126 | 800,000.00 | 22/10/2026 | 26/11/2026 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306748Z2
| ELE/PAG 20261103 | 15,000,000.00 | 03/09/2026 | 03/11/2026 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306748Z2
| ELE/PAG 20261103 | 50,000,000.00 | 19/10/2026 | 03/11/2026 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306748Z2
| ELE/PAG 20261103 | 50,000,000.00 | 20/10/2026 | 03/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810R8
| ICF/PAG 20280628 | 500,000.00 | 31/07/2026 | 28/06/2028 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810R8
| ICF/PAG 20280628 | 100,000.00 | 04/08/2026 | 28/06/2028 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810R8
| ICF/PAG 20280628 | 100,000.00 | 23/10/2026 | 28/06/2028 | 100,000.00 | EUR |