Week from 08/12/2025 to 14/12/2025

New ISIN codes
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470L1 BARCELO/PAG 2026090810,000,000.0009/12/202508/09/2026100,000.00EUR
IM SUMMA 1, FONDO DE TITULIZACION ES0505255697 IM SUMMA 1 FT/PAGTA 20260610 GTIA3,400,000.0012/12/202510/06/2026100,000.00EUR
NEXUS ENERGIA, S.A. ES05052800B8 NEXUS ENERG/PAG 202609103,900,000.0011/12/202510/09/2026100,000.00EUR
NEXUS ENERGIA, S.A. ES05052800C6 NEXUS ENERG/PAG 202603095,500,000.0011/12/202509/03/2026100,000.00EUR
NEXUS ENERGIA, S.A. ES05052800D4 NEXUS ENERG/PAG 202606094,600,000.0011/12/202509/06/2026100,000.00EUR
JORGE PORK MEAT, S.L.U. ES0505324592 JORGE PORK/PAG 2026030620,100,000.0012/12/202506/03/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010R8 GRUPO TRADEBE/PAG 202512229,500,000.0010/12/202522/12/2025100,000.00EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA ES0505446593 COREN/PAG 202606153,000,000.0010/12/202515/06/2026100,000.00EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA ES0505446601 COREN/PAG 202612143,000,000.0010/12/202514/12/2026100,000.00EUR
OPDENERGY HOLDING, S.A. ES0505544520 OPDENERGY/PAG 202612106,700,000.0011/12/202510/12/2026100,000.00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587545 GARCIA MUNTE/PAG 202604102,200,000.0010/12/202510/04/2026100,000.00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587552 GARCIA MUNTE/PAG 202607103,000,000.0010/12/202510/07/2026100,000.00EUR
GRUPO GRANSOLAR, S.L. ES0505720302 GRUPO GRANSOLAR/PAG 202606112,300,000.0010/12/202511/06/2026100,000.00EUR
MASORANGE, S.L. ES0505988016 MASORANGE/PAG 2026061218,700,000.0012/12/202512/06/2026100,000.00EUR
MASORANGE, S.L. ES0505988024 MASORANGE/PAG 202603124,200,000.0012/12/202512/03/2026100,000.00EUR
MASORANGE, S.L. ES0505988032 MASORANGE/PAG 2026091112,000,000.0012/12/202511/09/2026100,000.00EUR
MASORANGE, S.L. ES0505988040 MASORANGE/PAG 2026121147,600,000.0012/12/202511/12/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133774I3 BCO COOP ESP/PAG 202612016,000,000.0008/12/202501/12/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133774J1 BCO COOP ESP/PAG 202612024,000,000.0009/12/202502/12/2026100,000.00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495ZZ6 SAN CONS FIN/PAG 202606126,000,000.0009/12/202512/06/2026100,000.00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513508004 SAN CONS FIN/PAG 2026121111,000,000.0012/12/202511/12/2026100,000.00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513508012 SAN CONS FIN/PAG 2026041010,000,000.0012/12/202510/04/2026100,000.00EUR
BANKINTER, S.A. ES0513689W53 BKT/PAG 20261209100,000,000.0011/12/202509/12/20261,000.00EUR
VOCENTO, S.A. ES05148201K6 VOC/PAG 20260909300,000.0008/12/202509/09/2026100,000.00EUR
VOCENTO, S.A. ES05148201L4 VOC/PAG 20261209200,000.0008/12/202509/12/2026100,000.00EUR
ENDESA, S.A. ES05306746Y9 ELE/PAG 2025122460,000,000.0010/12/202524/12/2025100,000.00EUR
INMOBILIARIA DEL SUR, S.A. ES0554653602 ISUR/PAG 202711266,000,000.0011/12/202526/11/2027100,000.00EUR
ISIN codes updated
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470J5 BARCELO/PAG 2026030920,000,000.0011/11/202509/03/2026100,000.00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470J5 BARCELO/PAG 2026030914,700,000.0009/12/202509/03/2026100,000.00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470K3 BARCELO/PAG 2026060818,200,000.0011/11/202508/06/2026100,000.00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES05050470K3 BARCELO/PAG 2026060810,000,000.0009/12/202508/06/2026100,000.00EUR
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. ES05054010B2 GRUPO TRADEBE/PAG 202604011,000,000.0002/04/202501/04/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010B2 GRUPO TRADEBE/PAG 20260401700,000.0016/04/202501/04/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010B2 GRUPO TRADEBE/PAG 202604011,100,000.0010/09/202501/04/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010B2 GRUPO TRADEBE/PAG 20260401600,000.0015/10/202501/04/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010B2 GRUPO TRADEBE/PAG 202604011,700,000.0010/12/202501/04/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010H9 GRUPO TRADEBE/PAG 20260610200,000.0011/06/202510/06/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010H9 GRUPO TRADEBE/PAG 202606103,000,000.0019/06/202510/06/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010H9 GRUPO TRADEBE/PAG 202606101,800,000.0010/09/202510/06/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010H9 GRUPO TRADEBE/PAG 202606102,400,000.0010/12/202510/06/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010I7 GRUPO TRADEBE/PAG 202612092,900,000.0011/06/202509/12/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010I7 GRUPO TRADEBE/PAG 202612092,900,000.0010/12/202509/12/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010Q0 GRUPO TRADEBE/PAG 20270505200,000.0012/11/202505/05/2027100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES05054010Q0 GRUPO TRADEBE/PAG 202705053,800,000.0010/12/202505/05/2027100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401952 GRUPO TRADEBE/PAG 202601148,700,000.0015/01/202514/01/2026100,000.00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401952 GRUPO TRADEBE/PAG 202601142,300,000.0010/12/202514/01/2026100,000.00EUR
OPDENERGY HOLDING, S.A. ES0505544462 OPDENERGY/PAG 202606122,800,000.0010/09/202512/06/2026100,000.00EUR
OPDENERGY HOLDING, S.A. ES0505544462 OPDENERGY/PAG 202606123,200,000.0011/12/202512/06/2026100,000.00EUR
OPDENERGY HOLDING, S.A. ES0505544488 OPDENERGY/PAG 202603103,200,000.0010/09/202510/03/2026100,000.00EUR
OPDENERGY HOLDING, S.A. ES0505544488 OPDENERGY/PAG 202603103,500,000.0011/11/202510/03/2026100,000.00EUR
OPDENERGY HOLDING, S.A. ES0505544488 OPDENERGY/PAG 202603105,100,000.0011/12/202510/03/2026100,000.00EUR
GRUPO GRANSOLAR, S.L. ES0505720278 GRUPO GRANSOLAR/PAG 202603131,900,000.0015/09/202513/03/2026100,000.00EUR
GRUPO GRANSOLAR, S.L. ES0505720278 GRUPO GRANSOLAR/PAG 20260313900,000.0010/12/202513/03/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760175 GRUP EMPR AZVI/PAG 202602191,500,000.0020/02/202519/02/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760175 GRUP EMPR AZVI/PAG 202602196,000,000.0011/12/202519/02/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760258 GRUP EMPR AZVI/PAG 202606112,100,000.0018/09/202511/06/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760258 GRUP EMPR AZVI/PAG 202606111,000,000.0011/12/202511/06/2026100,000.00EUR
BANKINTER, S.A. ES0513689Q69 BKT/PAG 2026042325,000,000.0029/04/202523/04/20261,000.00EUR
BANKINTER, S.A. ES0513689Q69 BKT/PAG 202604231,000,000.0016/09/202523/04/20261,000.00EUR
BANKINTER, S.A. ES0513689Q69 BKT/PAG 20260423400,000.0008/12/202523/04/20261,000.00EUR
BANKINTER, S.A. ES0513689R35 BKT/PAG 2026022561,700,000.0029/05/202525/02/20261,000.00EUR
BANKINTER, S.A. ES0513689R35 BKT/PAG 2026022515,000,000.0023/07/202525/02/20261,000.00EUR
BANKINTER, S.A. ES0513689R35 BKT/PAG 20260225400,000.0008/12/202525/02/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603313,658,000.0029/09/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 20260331808,981,000.0030/09/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033116,416,000.0017/10/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033193,907,000.0024/10/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033114,560,000.0027/10/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033114,672,000.0004/11/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603311,117,000.0014/11/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603311,784,000.0017/11/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603312,605,000.0010/12/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603312,279,000.0012/12/202531/03/20261,000.00EUR
VOCENTO, S.A. ES05148200U7 VOC/PAG 20260608200,000.0009/06/202508/06/2026100,000.00EUR
VOCENTO, S.A. ES05148200U7 VOC/PAG 20260608100,000.0015/09/202508/06/2026100,000.00EUR
VOCENTO, S.A. ES05148200U7 VOC/PAG 202606081,500,000.0008/12/202508/06/2026100,000.00EUR
VOCENTO, S.A. ES05148201B5 VOC/PAG 202603092,100,000.0015/09/202509/03/2026100,000.00EUR
VOCENTO, S.A. ES05148201B5 VOC/PAG 202603092,900,000.0008/12/202509/03/2026100,000.00EUR
ELECNOR, S.A. ES05297434M8 ENO/PAG 202603136,000,000.0017/10/202513/03/2026100,000.00EUR
ELECNOR, S.A. ES05297434M8 ENO/PAG 2026031310,000,000.0010/12/202513/03/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711262,000,000.0012/12/202526/11/2027100,000.00EUR
VIDRALA, S.A. ES0583746690 VID/PAG 2026011212,000,000.0011/07/202512/01/2026100,000.00EUR
VIDRALA, S.A. ES0583746690 VID/PAG 202601123,000,000.0010/10/202512/01/2026100,000.00EUR
VIDRALA, S.A. ES0583746690 VID/PAG 202601125,000,000.0011/12/202512/01/2026100,000.00EUR
VIDRALA, S.A. ES0583746716 VID/PAG 202603115,000,000.0011/09/202511/03/2026100,000.00EUR
VIDRALA, S.A. ES0583746716 VID/PAG 202603115,000,000.0011/12/202511/03/2026100,000.00EUR