Week from 06/07/2026 to 12/07/2026

New ISIN codes
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470S6 BARCELO/PAG 2027031120,200,000.0008/07/202611/03/2027100,000.00EUR
EL CORTE INGLES, S.A. ES0505113C59 CORTE INGLES/PAG 20260908138,800,000.0007/07/202608/09/2026100,000.00EUR
NEXUS ENERGIA, S.A. ES05052800J1 NEXUS ENERG/PAG 202703113,000,000.0009/07/202611/03/2027100,000.00EUR
GREENALIA, S.A. ES0505293649 GREENALIA/PAG 202802282,000,000.0007/07/202628/02/2028100,000.00EUR
GREENALIA, S.A. ES0505293656 GREENALIA/PAG 202804286,000,000.0007/07/202628/04/2028100,000.00EUR
GREENALIA, S.A. ES0505293664 GREENALIA/PAG 202806306,000,000.0007/07/202630/06/2028100,000.00EUR
JORGE PORK MEAT, S.L.U. ES0505324642 JORGE PORK/PAG 2026100621,200,000.0009/07/202606/10/2026100,000.00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES05053940B1 TSK ELECTRON/PAG 202706212,000,000.0007/07/202621/06/2027100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555799 THE NIMOS HOLD/PAG 20270706600,000.0007/07/202606/07/2027100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555807 THE NIMOS HOLD/PAG 202610073,800,000.0007/07/202607/10/2026100,000.00EUR
THE NIMO´S HOLDING, S.A. ES0505555815 THE NIMOS HOLD/PAG 202701213,500,000.0007/07/202621/01/2027100,000.00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587628 GARCIA MUNTE/PAG 202703102,600,000.0010/07/202610/03/2027100,000.00EUR
VISALIA ENERGIA, S.L. ES0505703472 VISALIA/PAG 20270119600,000.0007/07/202619/01/2027100,000.00EUR
VISALIA ENERGIA, S.L. ES0505703480 VISALIA/PAG 202807061,500,000.0007/07/202606/07/2028100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760365 GRUP EMPR AZVI/PAG 20280706500,000.0008/07/202606/07/2028100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760373 GRUP EMPR AZVI/PAG 202801131,100,000.0008/07/202613/01/2028100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760381 GRUP EMPR AZVI/PAG 20270722500,000.0009/07/202622/07/2027100,000.00EUR
BANCO DE SABADELL, S.A. ES0513863565 SAB/PAG 202707071,000,000.0010/07/202607/07/20271,000.00EUR
VOCENTO, S.A. ES05148201Y7 VOC/PAG 20270705200,000.0006/07/202605/07/2027100,000.00EUR
ENDESA, S.A. ES05306748I8 ELE/PAG 2026090860,000,000.0008/07/202608/09/2026100,000.00EUR
ENDESA, S.A. ES05306748J6 ELE/PAG 2026072915,000,000.0008/07/202629/07/2026100,000.00EUR
ENDESA, S.A. ES05306748K4 ELE/PAG 2026072250,000,000.0008/07/202622/07/2026100,000.00EUR
ENDESA, S.A. ES05306748L2 ELE/PAG 2026073170,000,000.0010/07/202631/07/2026100,000.00EUR
ENDESA, S.A. ES05306748M0 ELE/PAG 2026091060,000,000.0010/07/202610/09/2026100,000.00EUR
ENDESA, S.A. ES05306748N8 ELE/PAG 2026101215,000,000.0010/07/202612/10/2026100,000.00EUR
ENDESA, S.A. ES05306748O6 ELE/PAG 20260810160,000,000.0010/07/202610/08/2026100,000.00EUR
SECUOYA, GRUPO DE COMUNICACION, S.A. ES0531703009 SECUOYA COM/PAG 202610065,000,000.0010/07/202606/10/2026100,000.00EUR
AUDAX RENOVABLES, S.A. ES05364631O3 ADX/PAG 20270708720,000.0009/07/202608/07/202710,000.00EUR
SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES ES0541012045 SEPI/PAG 2027011440,300,000.0010/07/202614/01/2027100,000.00EUR
OBRASCON HUARTE LAIN, S.A. ES0542090008 OHL/PAG 2027071212,000,000.0007/07/202612/07/2027100,000.00EUR
VIDRALA, S.A. ES0583746799 VID/PAG 2026100910,300,000.0010/07/202609/10/2026100,000.00EUR
VIDRALA, S.A. ES0583746807 VID/PAG 202612117,000,000.0010/07/202611/12/2026100,000.00EUR
ISIN codes updated
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470P2 BARCELO/PAG 2026120910,700,000.0009/03/202609/12/2026100,000.00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470P2 BARCELO/PAG 2026120920,000,000.0008/07/202609/12/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130866 DOM/PAG 202610165,000,000.0023/01/202616/10/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130866 DOM/PAG 2026101624,300,000.0010/04/202616/10/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130866 DOM/PAG 202610162,200,000.0010/07/202616/10/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130882 DOM/PAG 2026121810,000,000.0013/02/202618/12/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130882 DOM/PAG 20261218800,000.0006/03/202618/12/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130882 DOM/PAG 202612184,000,000.0012/06/202618/12/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130882 DOM/PAG 202612185,800,000.0010/07/202618/12/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130908 DOM/PAG 202704166,700,000.0010/04/202616/04/2027100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130908 DOM/PAG 202704162,000,000.0010/07/202616/04/2027100,000.00EUR
NEXUS ENERGIA, S.A. ES05052800G7 NEXUS ENERG/PAG 202611093,400,000.0009/04/202609/11/2026100,000.00EUR
NEXUS ENERGIA, S.A. ES05052800G7 NEXUS ENERG/PAG 202611093,100,000.0009/07/202609/11/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010A4 GRUPO TRADEBE/PAG 202610161,000,000.0002/04/202516/10/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010A4 GRUPO TRADEBE/PAG 202610162,000,000.0016/04/202516/10/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010A4 GRUPO TRADEBE/PAG 202610162,500,000.0015/10/202516/10/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010A4 GRUPO TRADEBE/PAG 20261016200,000.0010/12/202516/10/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010A4 GRUPO TRADEBE/PAG 202610161,300,000.0014/01/202616/10/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010A4 GRUPO TRADEBE/PAG 20261016200,000.0001/04/202616/10/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010A4 GRUPO TRADEBE/PAG 202610162,400,000.0010/06/202616/10/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010A4 GRUPO TRADEBE/PAG 202610165,100,000.0008/07/202616/10/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010L1 GRUPO TRADEBE/PAG 20270113400,000.0016/07/202513/01/2027100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010L1 GRUPO TRADEBE/PAG 202701134,000,000.0014/01/202613/01/2027100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010L1 GRUPO TRADEBE/PAG 202701131,100,000.0008/07/202613/01/2027100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010O5 GRUPO TRADEBE/PAG 202704142,400,000.0015/10/202514/04/2027100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010O5 GRUPO TRADEBE/PAG 202704141,000,000.0001/04/202614/04/2027100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010O5 GRUPO TRADEBE/PAG 20270414800,000.0008/07/202614/04/2027100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010S6 GRUPO TRADEBE/PAG 202707143,400,000.0014/01/202614/07/2027100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010S6 GRUPO TRADEBE/PAG 202707141,400,000.0008/07/202614/07/2027100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401994 GRUPO TRADEBE/PAG 2026090914,000,000.0013/03/202509/09/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401994 GRUPO TRADEBE/PAG 202609096,200,000.0010/09/202509/09/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401994 GRUPO TRADEBE/PAG 202609094,000,000.0008/07/202609/09/2026100,000.00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587594 GARCIA MUNTE/PAG 202611103,700,000.0010/04/202610/11/2026100,000.00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587594 GARCIA MUNTE/PAG 202611103,200,000.0010/07/202610/11/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760274 GRUP EMPR AZVI/PAG 20261008600,000.0013/11/202508/10/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760274 GRUP EMPR AZVI/PAG 20261008800,000.0009/04/202608/10/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760274 GRUP EMPR AZVI/PAG 202610081,000,000.0015/04/202608/10/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760274 GRUP EMPR AZVI/PAG 202610082,300,000.0009/07/202608/10/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760282 GRUP EMPR AZVI/PAG 202701212,200,000.0029/01/202621/01/2027100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760282 GRUP EMPR AZVI/PAG 202701211,000,000.0009/04/202621/01/2027100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760282 GRUP EMPR AZVI/PAG 20270121400,000.0009/07/202621/01/2027100,000.00EUR
FINPAY FINANCE, FONDO DE TITULIZACION ES0505913006 FINPAY FIN FT/PAGTA 2026070850,000,000.0009/07/202510/11/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133776K4 BCO COOP ESP/PAG 202608261,800,000.0015/06/202626/08/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133776K4 BCO COOP ESP/PAG 20260826800,000.0007/07/202626/08/2026100,000.00EUR
BANKINTER, S.A. ES0513689V62 BKT/PAG 2026100770,000,000.0008/10/202507/10/20261,000.00EUR
BANKINTER, S.A. ES0513689V62 BKT/PAG 20261007500,000.0009/10/202507/10/20261,000.00EUR
BANKINTER, S.A. ES0513689V62 BKT/PAG 202610071,000,000.0005/06/202607/10/20261,000.00EUR
BANKINTER, S.A. ES0513689V62 BKT/PAG 202610071,500,000.0006/07/202607/10/20261,000.00EUR
BANKINTER, S.A. ES0513689W20 BKT/PAG 202611041,500,000.0014/11/202504/11/20261,000.00EUR
BANKINTER, S.A. ES0513689W20 BKT/PAG 202611043,100,000.0006/02/202604/11/20261,000.00EUR
BANKINTER, S.A. ES0513689W20 BKT/PAG 202611041,600,000.0006/07/202604/11/20261,000.00EUR
BANKINTER, S.A. ES0513689W79 BKT/PAG 2027011330,000,000.0016/01/202613/01/20271,000.00EUR
BANKINTER, S.A. ES0513689W79 BKT/PAG 2027011335,400,000.0006/07/202613/01/20271,000.00EUR
BANKINTER, S.A. ES0513689W79 BKT/PAG 2027011369,000,000.0008/07/202613/01/20271,000.00EUR
BANKINTER, S.A. ES0513689W95 BKT/PAG 202611111,000,000.0013/02/202611/11/20261,000.00EUR
BANKINTER, S.A. ES0513689W95 BKT/PAG 20261111300,000.0015/05/202611/11/20261,000.00EUR
BANKINTER, S.A. ES0513689W95 BKT/PAG 2026111120,000,000.0020/05/202611/11/2026100,000.00EUR
BANKINTER, S.A. ES0513689W95 BKT/PAG 20261111500,000.0010/07/202611/11/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 20260930395,937,000.0031/03/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 2026093014,403,000.0010/04/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 2026093050,232,000.0015/04/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 2026093097,456,000.0016/04/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 202609302,174,000.0022/04/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 2026093015,623,000.0027/04/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 2026093044,594,000.0028/04/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 20260930153,507,000.0029/04/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 2026093047,542,000.0030/04/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 2026093013,712,000.0005/05/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 202609306,411,000.0006/05/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 20260930124,159,000.0015/05/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 2026093087,776,000.0027/05/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 2026093020,508,000.0001/06/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 2026093028,533,000.0026/06/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 2026093046,844,000.0030/06/202630/09/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863391 SAB/PAG 2026093020,107,000.0010/07/202630/09/20261,000.00EUR
VOCENTO, S.A. ES05148201F6 VOC/PAG 20261005300,000.0006/10/202505/10/2026100,000.00EUR
VOCENTO, S.A. ES05148201F6 VOC/PAG 20261005200,000.0019/01/202605/10/2026100,000.00EUR
VOCENTO, S.A. ES05148201F6 VOC/PAG 20261005200,000.0030/03/202605/10/2026100,000.00EUR
VOCENTO, S.A. ES05148201F6 VOC/PAG 202610052,400,000.0006/07/202605/10/2026100,000.00EUR
VOCENTO, S.A. ES05148201O8 VOC/PAG 20270118200,000.0019/01/202618/01/2027100,000.00EUR
VOCENTO, S.A. ES05148201O8 VOC/PAG 20270118500,000.0006/07/202618/01/2027100,000.00EUR
AUDAX RENOVABLES, S.A. ES05364630N7 ADX/PAG 20261008680,000.0006/11/202508/10/202610,000.00EUR
AUDAX RENOVABLES, S.A. ES05364630N7 ADX/PAG 20261008260,000.0021/04/202608/10/202610,000.00EUR
AUDAX RENOVABLES, S.A. ES05364630N7 ADX/PAG 2026100850,000.0009/07/202608/10/202610,000.00EUR
AUDAX RENOVABLES, S.A. ES05364631G9 ADX/PAG 202704151,380,000.0021/04/202615/04/202710,000.00EUR
AUDAX RENOVABLES, S.A. ES05364631G9 ADX/PAG 20270415400,000.0022/04/202615/04/202710,000.00EUR
AUDAX RENOVABLES, S.A. ES05364631G9 ADX/PAG 20270415200,000.0009/07/202615/04/202710,000.00EUR
SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES ES0541012011 SEPI/PAG 2026091012,000,000.0011/06/202610/09/2026100,000.00EUR
SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES ES0541012011 SEPI/PAG 2026091040,000,000.0010/07/202610/09/2026100,000.00EUR