Week from 04/08/2025 to 10/08/2025

New ISIN codes
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
IM FORTIA 1, FONDO DE TITULIZACION ES0505087934 IM FORTIA 1/PAGTA 20251111 GTIA22,000,000.0006/08/202511/11/2025100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451874 PRYCONSA/PAG 202605186,000,000.0005/08/202518/05/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869166 ATLANTICA INFRA/PAG 2026080310,900,000.0004/08/202503/08/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869174 ATLANTICA INFRA/PAG 202509301,000,000.0005/08/202530/09/2025100,000.00EUR
BANCA MARCH, S.A. ES0513045YL2 BCA MARCH/PAG 20260716100,000.0004/08/202516/07/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133773S4 BCO COOP ESP/PAG 20260728400,000.0004/08/202528/07/2026100,000.00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495ZT9 SAN CONS FIN/PAG 2025110410,000,000.0005/08/202504/11/2025100,000.00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495ZU7 SAN CONS FIN/PAG 2026020410,000,000.0008/08/202504/02/2026100,000.00EUR
BANKINTER, S.A. ES0513689S59 BKT/PAG 20260729900,000.0004/08/202529/07/20261,000.00EUR
BANKINTER, S.A. ES0513689S67 BKT/PAG 202603123,600,000.0006/08/202512/03/20261,000.00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429175 EROSKI/PAG 202603053,000,000.0006/08/202505/03/2026100,000.00EUR
MASMOVIL IBERCOM, S.A. ES05846961N4 MAS/PAG 202608032,000,000.0004/08/202503/08/2026100,000.00EUR
ISIN codes updated
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
COMUNIDAD DE MADRID ES0500101755 CC.AA.MAD/PAG 2025120525,000,000.0010/06/202505/12/20251,000.00EUR
COMUNIDAD DE MADRID ES0500101755 CC.AA.MAD/PAG 2025120525,000,000.0008/08/202505/12/20251,000.00EUR
COMUNIDAD DE MADRID ES0500101763 CC.AA.MAD/PAG 2025090510,000,000.0011/06/202505/09/20251,000.00EUR
COMUNIDAD DE MADRID ES0500101763 CC.AA.MAD/PAG 2025090510,000,000.0008/08/202505/09/20251,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010K3 GRUPO TRADEBE/PAG 2025090428,000,000.0016/07/202504/09/2025100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010K3 GRUPO TRADEBE/PAG 202509043,000,000.0005/08/202504/09/2025100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401978 GRUPO TRADEBE/PAG 202509101,200,000.0012/02/202510/09/2025100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401978 GRUPO TRADEBE/PAG 202509102,300,000.0012/03/202510/09/2025100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401978 GRUPO TRADEBE/PAG 202509101,000,000.0014/05/202510/09/2025100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401978 GRUPO TRADEBE/PAG 202509101,100,000.0011/06/202510/09/2025100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401978 GRUPO TRADEBE/PAG 202509101,500,000.0005/08/202510/09/2025100,000.00EUR
URBASER, S.A. ES0505438608 URBASER/PAG 202509309,000,000.0030/04/202530/09/2025100,000.00EUR
URBASER, S.A. ES0505438608 URBASER/PAG 202509307,100,000.0021/05/202530/09/2025100,000.00EUR
URBASER, S.A. ES0505438608 URBASER/PAG 2025093010,400,000.0028/07/202530/09/2025100,000.00EUR
URBASER, S.A. ES0505438608 URBASER/PAG 202509308,000,000.0005/08/202530/09/2025100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451825 PRYCONSA/PAG 202602131,400,000.0014/05/202513/02/2026100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451825 PRYCONSA/PAG 202602136,000,000.0005/08/202513/02/2026100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451833 PRYCONSA/PAG 202511147,100,000.0014/05/202514/11/2025100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451833 PRYCONSA/PAG 202511146,000,000.0005/08/202514/11/2025100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451858 PRYCONSA/PAG 202510104,000,000.0013/06/202510/10/2025100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451858 PRYCONSA/PAG 2025101010,100,000.0014/07/202510/10/2025100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451858 PRYCONSA/PAG 202510101,300,000.0005/08/202510/10/2025100,000.00EUR
ECOENER, S.A. ES0505548372 ECOENER/PAG 202604242,100,000.0024/07/202524/04/2026100,000.00EUR
ECOENER, S.A. ES0505548372 ECOENER/PAG 20260424500,000.0005/08/202524/04/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869034 ATLANTICA INFRA/PAG 20251003500,000.0030/12/202403/10/2025100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869034 ATLANTICA INFRA/PAG 20251003100,000.0004/04/202503/10/2025100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869034 ATLANTICA INFRA/PAG 202510031,400,000.0004/07/202503/10/2025100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869034 ATLANTICA INFRA/PAG 2025100310,400,000.0004/08/202503/10/2025100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869109 ATLANTICA INFRA/PAG 20260114500,000.0004/04/202514/01/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869109 ATLANTICA INFRA/PAG 202601143,400,000.0004/07/202514/01/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869109 ATLANTICA INFRA/PAG 202601141,600,000.0004/08/202514/01/2026100,000.00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495ZG6 SAN CONS FIN/PAG 202512042,500,000.0003/04/202504/12/2025100,000.00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495ZG6 SAN CONS FIN/PAG 2025120411,000,000.0004/06/202504/12/2025100,000.00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495ZG6 SAN CONS FIN/PAG 202512041,700,000.0006/06/202504/12/2025100,000.00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495ZG6 SAN CONS FIN/PAG 202512041,000,000.0005/08/202504/12/2025100,000.00EUR
BANKINTER, S.A. ES0513689O87 BKT/PAG 2026021827,100,000.0021/02/202518/02/20261,000.00EUR
BANKINTER, S.A. ES0513689O87 BKT/PAG 202602188,000,000.0024/02/202518/02/20261,000.00EUR
BANKINTER, S.A. ES0513689O87 BKT/PAG 202602183,500,000.0007/08/202518/02/20261,000.00EUR
BANKINTER, S.A. ES0513689P11 BKT/PAG 20260311200,000.0013/03/202511/03/20261,000.00EUR
BANKINTER, S.A. ES0513689P11 BKT/PAG 202603119,991,000.0014/03/202511/03/20261,000.00EUR
BANKINTER, S.A. ES0513689P11 BKT/PAG 202603112,650,000.0018/03/202511/03/20261,000.00EUR
BANKINTER, S.A. ES0513689P11 BKT/PAG 202603115,000,000.0008/08/202511/03/20261,000.00EUR
BANKINTER, S.A. ES0513689Q51 BKT/PAG 2025100860,000,000.0015/04/202508/10/20251,000.00EUR
BANKINTER, S.A. ES0513689Q51 BKT/PAG 20251008600,000.0008/08/202508/10/20251,000.00EUR
BANKINTER, S.A. ES0513689Q77 BKT/PAG 2025102912,000,000.0002/05/202529/10/20251,000.00EUR
BANKINTER, S.A. ES0513689Q77 BKT/PAG 20251029200,000.0001/08/202529/10/20251,000.00EUR
BANKINTER, S.A. ES0513689Q77 BKT/PAG 2025102924,800,000.0006/08/202529/10/20251,000.00EUR
BANKINTER, S.A. ES0513689Q77 BKT/PAG 20251029300,000.0007/08/202529/10/20251,000.00EUR
BANKINTER, S.A. ES0513689S42 BKT/PAG 202601282,100,000.0031/07/202528/01/20261,000.00EUR
BANKINTER, S.A. ES0513689S42 BKT/PAG 20260128600,000.0004/08/202528/01/20261,000.00EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. ES0521975534 CAF/PAG 2025112110,900,000.0020/06/202521/11/2025100,000.00EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. ES0521975534 CAF/PAG 202511212,000,000.0024/07/202521/11/2025100,000.00EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. ES0521975534 CAF/PAG 2025112110,000,000.0006/08/202521/11/2025100,000.00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571552 GAM/PAG 202607142,500,000.0017/07/202514/07/2026100,000.00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571552 GAM/PAG 202607141,000,000.0029/07/202514/07/2026100,000.00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571552 GAM/PAG 202607145,000,000.0005/08/202514/07/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116200,000.0008/04/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 202601164,400,000.0030/04/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116900,000.0005/05/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116300,000.0008/05/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116700,000.0013/05/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116500,000.0014/05/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116500,000.0012/06/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116500,000.0013/06/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 202601161,000,000.0017/06/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 20260116500,000.0010/07/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 202601163,900,000.0025/07/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810K3 ICF/PAG 202601161,000,000.0004/08/202516/01/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810M9 ICF/PAG 202702171,000,000.0004/08/202517/02/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810M9 ICF/PAG 202702171,000,000.0007/08/202517/02/2027100,000.00EUR