| JUNTA DE ANDALUCIA |
ES0500090D64
| JUNTA.AND/PAG 20260626 | 11,500,000.00 | 27/06/2025 | 26/06/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090D64
| JUNTA.AND/PAG 20260626 | 10,000,000.00 | 26/09/2025 | 26/06/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090D64
| JUNTA.AND/PAG 20260626 | 10,000,000.00 | 19/12/2025 | 26/06/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090D64
| JUNTA.AND/PAG 20260626 | 8,750,000.00 | 27/03/2026 | 26/06/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090D98
| JUNTA.AND/PAG 20260925 | 12,500,000.00 | 26/09/2025 | 25/09/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090D98
| JUNTA.AND/PAG 20260925 | 10,000,000.00 | 19/12/2025 | 25/09/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090D98
| JUNTA.AND/PAG 20260925 | 15,200,000.00 | 27/03/2026 | 25/09/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090E22
| JUNTA.AND/PAG 20261218 | 11,000,000.00 | 19/12/2025 | 18/12/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090E22
| JUNTA.AND/PAG 20261218 | 4,000,000.00 | 27/03/2026 | 18/12/2026 | 1,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122442
| MVC/PAG 20260918 | 6,800,000.00 | 23/09/2024 | 18/09/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122442
| MVC/PAG 20260918 | 4,100,000.00 | 20/03/2026 | 18/09/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122566
| MVC/PAG 20260424 | 2,600,000.00 | 21/11/2025 | 24/04/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122566
| MVC/PAG 20260424 | 1,600,000.00 | 19/12/2025 | 24/04/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122566
| MVC/PAG 20260424 | 1,200,000.00 | 23/01/2026 | 24/04/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122566
| MVC/PAG 20260424 | 1,900,000.00 | 20/02/2026 | 24/04/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122566
| MVC/PAG 20260424 | 1,500,000.00 | 20/03/2026 | 24/04/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122574
| MVC/PAG 20260626 | 2,900,000.00 | 19/12/2025 | 26/06/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122574
| MVC/PAG 20260626 | 3,200,000.00 | 23/01/2026 | 26/06/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122574
| MVC/PAG 20260626 | 2,600,000.00 | 20/02/2026 | 26/06/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122574
| MVC/PAG 20260626 | 2,000,000.00 | 20/03/2026 | 26/06/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394868
| TSK ELECTRON/PAG 20260619 | 5,300,000.00 | 22/09/2025 | 19/06/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394868
| TSK ELECTRON/PAG 20260619 | 8,200,000.00 | 19/12/2025 | 19/06/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394868
| TSK ELECTRON/PAG 20260619 | 6,400,000.00 | 20/03/2026 | 19/06/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394926
| TSK ELECTRON/PAG 20261021 | 2,600,000.00 | 20/01/2026 | 21/10/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394926
| TSK ELECTRON/PAG 20261021 | 5,900,000.00 | 20/03/2026 | 21/10/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010G1
| GRUPO TRADEBE/PAG 20260513 | 3,000,000.00 | 14/05/2025 | 13/05/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010G1
| GRUPO TRADEBE/PAG 20260513 | 4,000,000.00 | 30/05/2025 | 13/05/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010G1
| GRUPO TRADEBE/PAG 20260513 | 1,300,000.00 | 12/11/2025 | 13/05/2026 | 100,000.00 | EUR |
| GRUPO TRADEBE MEDIO AMBIENTE, S.L. |
ES05054010G1
| GRUPO TRADEBE/PAG 20260513 | 1,000,000.00 | 20/03/2026 | 13/05/2026 | 100,000.00 | EUR |
| SIDENOR ACEROS ESPECIALES, S.L.U. |
ES0505461691
| SIDENOR/PAG 20260424 | 1,600,000.00 | 23/01/2026 | 24/04/2026 | 100,000.00 | EUR |
| SIDENOR ACEROS ESPECIALES, S.L.U. |
ES0505461691
| SIDENOR/PAG 20260424 | 1,000,000.00 | 20/02/2026 | 24/04/2026 | 100,000.00 | EUR |
| SIDENOR ACEROS ESPECIALES, S.L.U. |
ES0505461691
| SIDENOR/PAG 20260424 | 1,400,000.00 | 20/03/2026 | 24/04/2026 | 100,000.00 | EUR |
| SIDENOR ACEROS ESPECIALES, S.L.U. |
ES0505461709
| SIDENOR/PAG 20260626 | 2,700,000.00 | 20/02/2026 | 26/06/2026 | 100,000.00 | EUR |
| SIDENOR ACEROS ESPECIALES, S.L.U. |
ES0505461709
| SIDENOR/PAG 20260626 | 1,000,000.00 | 20/03/2026 | 26/06/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548380
| ECOENER/PAG 20260724 | 5,300,000.00 | 24/07/2025 | 24/07/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548380
| ECOENER/PAG 20260724 | 2,800,000.00 | 24/03/2026 | 24/07/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548455
| ECOENER/PAG 20260625 | 900,000.00 | 25/11/2025 | 25/06/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548455
| ECOENER/PAG 20260625 | 3,000,000.00 | 23/12/2025 | 25/06/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548455
| ECOENER/PAG 20260625 | 2,700,000.00 | 25/02/2026 | 25/06/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548455
| ECOENER/PAG 20260625 | 3,000,000.00 | 24/03/2026 | 25/06/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548471
| ECOENER/PAG 20261222 | 1,100,000.00 | 23/12/2025 | 22/12/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548471
| ECOENER/PAG 20261222 | 2,000,000.00 | 02/01/2026 | 22/12/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548471
| ECOENER/PAG 20261222 | 800,000.00 | 24/03/2026 | 22/12/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548489
| ECOENER/PAG 20270323 | 2,400,000.00 | 23/12/2025 | 23/03/2027 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548489
| ECOENER/PAG 20270323 | 700,000.00 | 24/03/2026 | 23/03/2027 | 100,000.00 | EUR |
| AVATEL TELECOM, S.A. |
ES0505616518
| AVATEL/PAG 20260623 | 5,300,000.00 | 24/11/2025 | 23/06/2026 | 100,000.00 | EUR |
| AVATEL TELECOM, S.A. |
ES0505616518
| AVATEL/PAG 20260623 | 500,000.00 | 22/01/2026 | 23/06/2026 | 100,000.00 | EUR |
| AVATEL TELECOM, S.A. |
ES0505616518
| AVATEL/PAG 20260623 | 800,000.00 | 10/03/2026 | 23/06/2026 | 100,000.00 | EUR |
| AVATEL TELECOM, S.A. |
ES0505616518
| AVATEL/PAG 20260623 | 1,700,000.00 | 23/03/2026 | 23/06/2026 | 100,000.00 | EUR |
| AVATEL TELECOM, S.A. |
ES0505616567
| AVATEL/PAG 20260918 | 1,400,000.00 | 22/01/2026 | 18/09/2026 | 100,000.00 | EUR |
| AVATEL TELECOM, S.A. |
ES0505616567
| AVATEL/PAG 20260918 | 700,000.00 | 20/02/2026 | 18/09/2026 | 100,000.00 | EUR |
| AVATEL TELECOM, S.A. |
ES0505616567
| AVATEL/PAG 20260918 | 300,000.00 | 10/03/2026 | 18/09/2026 | 100,000.00 | EUR |
| AVATEL TELECOM, S.A. |
ES0505616567
| AVATEL/PAG 20260918 | 3,000,000.00 | 23/03/2026 | 18/09/2026 | 100,000.00 | EUR |
| AVATEL TELECOM, S.A. |
ES0505616583
| AVATEL/PAG 20261214 | 900,000.00 | 10/03/2026 | 14/12/2026 | 100,000.00 | EUR |
| AVATEL TELECOM, S.A. |
ES0505616583
| AVATEL/PAG 20261214 | 4,500,000.00 | 23/03/2026 | 14/12/2026 | 100,000.00 | EUR |
| CIE AUTOMOTIVE, S.A. |
ES0505630303
| CIE/PAG 20260630 | 4,400,000.00 | 26/06/2025 | 30/06/2026 | 100,000.00 | EUR |
| CIE AUTOMOTIVE, S.A. |
ES0505630303
| CIE/PAG 20260630 | 17,200,000.00 | 26/02/2026 | 30/06/2026 | 100,000.00 | EUR |
| CIE AUTOMOTIVE, S.A. |
ES0505630303
| CIE/PAG 20260630 | 8,000,000.00 | 26/03/2026 | 30/06/2026 | 100,000.00 | EUR |
| ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L. |
ES0505666216
| ALUDIUM/PAG 20260630 | 2,000,000.00 | 30/06/2025 | 30/06/2026 | 100,000.00 | EUR |
| ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L. |
ES0505666216
| ALUDIUM/PAG 20260630 | 1,700,000.00 | 23/12/2025 | 30/06/2026 | 100,000.00 | EUR |
| ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L. |
ES0505666216
| ALUDIUM/PAG 20260630 | 3,000,000.00 | 25/03/2026 | 30/06/2026 | 100,000.00 | EUR |
| ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L. |
ES0505666265
| ALUDIUM/PAG 20260929 | 3,500,000.00 | 29/10/2025 | 29/09/2026 | 100,000.00 | EUR |
| ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L. |
ES0505666265
| ALUDIUM/PAG 20260929 | 700,000.00 | 28/01/2026 | 29/09/2026 | 100,000.00 | EUR |
| ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L. |
ES0505666265
| ALUDIUM/PAG 20260929 | 2,300,000.00 | 25/03/2026 | 29/09/2026 | 100,000.00 | EUR |
| ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L. |
ES0505666265
| ALUDIUM/PAG 20260929 | 300,000.00 | 26/03/2026 | 29/09/2026 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695298
| AGOTZAINA/PAG 20260623 | 1,400,000.00 | 24/06/2025 | 23/06/2026 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695298
| AGOTZAINA/PAG 20260623 | 600,000.00 | 24/02/2026 | 23/06/2026 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695298
| AGOTZAINA/PAG 20260623 | 6,600,000.00 | 26/03/2026 | 23/06/2026 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695348
| AGOTZAINA/PAG 20260428 | 3,000,000.00 | 25/11/2025 | 28/04/2026 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695348
| AGOTZAINA/PAG 20260428 | 3,000,000.00 | 26/03/2026 | 28/04/2026 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769234
| PAT TALGO/PAG 20260918 | 10,000,000.00 | 23/09/2025 | 18/09/2026 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769234
| PAT TALGO/PAG 20260918 | 1,600,000.00 | 23/12/2025 | 18/09/2026 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769234
| PAT TALGO/PAG 20260918 | 2,000,000.00 | 23/03/2026 | 18/09/2026 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769283
| PAT TALGO/PAG 20261223 | 900,000.00 | 23/12/2025 | 23/12/2026 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769283
| PAT TALGO/PAG 20261223 | 800,000.00 | 23/03/2026 | 23/12/2026 | 100,000.00 | EUR |
| RESIDENCIAL MARINA, S.L. |
ES0505854127
| RES MARINA/PAG 20260622 | 3,100,000.00 | 22/12/2025 | 22/06/2026 | 100,000.00 | EUR |
| RESIDENCIAL MARINA, S.L. |
ES0505854127
| RES MARINA/PAG 20260622 | 2,300,000.00 | 23/03/2026 | 22/06/2026 | 100,000.00 | EUR |
| MASORANGE, S.L. |
ES0505988073
| MASORANGE/PAG 20260625 | 2,200,000.00 | 29/12/2025 | 25/06/2026 | 100,000.00 | EUR |
| MASORANGE, S.L. |
ES0505988073
| MASORANGE/PAG 20260625 | 1,200,000.00 | 25/03/2026 | 25/06/2026 | 100,000.00 | EUR |
| AMPER, S.A. |
ES05092600U4
| AMP/PAG 20260623 | 8,100,000.00 | 23/06/2025 | 23/06/2026 | 100,000.00 | EUR |
| AMPER, S.A. |
ES05092600U4
| AMP/PAG 20260623 | 700,000.00 | 24/03/2026 | 23/06/2026 | 100,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 146,339,000.00 | 30/09/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 1,285,000.00 | 01/10/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 20,682,000.00 | 03/10/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 853,000.00 | 30/10/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 1,107,000.00 | 03/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 486,000.00 | 14/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 4,270,000.00 | 20/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 21,662,000.00 | 28/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 3,654,000.00 | 01/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 46,645,000.00 | 15/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 14,285,000.00 | 19/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 77,099,000.00 | 30/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 860,000.00 | 31/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 2,037,000.00 | 02/01/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 4,093,000.00 | 30/01/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 18,057,000.00 | 11/02/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 4,091,000.00 | 13/02/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 3,687,000.00 | 27/02/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 34,518,000.00 | 13/03/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689U06
| BKT/PAG 20260331 | 9,893,000.00 | 23/03/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W61
| BKT/PAG 20260701 | 250,000.00 | 31/12/2025 | 01/07/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W61
| BKT/PAG 20260701 | 3,300,000.00 | 03/03/2026 | 01/07/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W61
| BKT/PAG 20260701 | 100,000,000.00 | 19/03/2026 | 01/07/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W61
| BKT/PAG 20260701 | 10,200,000.00 | 25/03/2026 | 01/07/2026 | 1,000.00 | EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. |
ES0521975609
| CAF/PAG 20260626 | 9,800,000.00 | 20/02/2026 | 26/06/2026 | 100,000.00 | EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. |
ES0521975609
| CAF/PAG 20260626 | 900,000.00 | 20/03/2026 | 26/06/2026 | 100,000.00 | EUR |
| EROSKI, SOCIEDAD COOPERATIVA |
ES0531429209
| EROSKI/PAG 20260421 | 5,000,000.00 | 19/12/2025 | 21/04/2026 | 100,000.00 | EUR |
| EROSKI, SOCIEDAD COOPERATIVA |
ES0531429209
| EROSKI/PAG 20260421 | 2,500,000.00 | 23/01/2026 | 21/04/2026 | 100,000.00 | EUR |
| EROSKI, SOCIEDAD COOPERATIVA |
ES0531429209
| EROSKI/PAG 20260421 | 4,000,000.00 | 20/02/2026 | 21/04/2026 | 100,000.00 | EUR |
| EROSKI, SOCIEDAD COOPERATIVA |
ES0531429209
| EROSKI/PAG 20260421 | 2,000,000.00 | 20/03/2026 | 21/04/2026 | 100,000.00 | EUR |
| EROSKI, SOCIEDAD COOPERATIVA |
ES0531429225
| EROSKI/PAG 20260626 | 8,000,000.00 | 20/02/2026 | 26/06/2026 | 100,000.00 | EUR |
| EROSKI, SOCIEDAD COOPERATIVA |
ES0531429225
| EROSKI/PAG 20260626 | 2,000,000.00 | 20/03/2026 | 26/06/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 2,000,000.00 | 15/04/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 900,000.00 | 30/04/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 500,000.00 | 13/05/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 10,000,000.00 | 22/05/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 200,000.00 | 05/06/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 200,000.00 | 09/06/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 500,000.00 | 25/06/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 5,500,000.00 | 30/06/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 600,000.00 | 15/07/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 400,000.00 | 16/07/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 500,000.00 | 18/07/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 1,300,000.00 | 28/07/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 3,000,000.00 | 29/08/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 100,000.00 | 01/09/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 200,000.00 | 02/09/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 100,000.00 | 04/09/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 200,000.00 | 09/09/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 300,000.00 | 16/09/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 100,000.00 | 10/10/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 300,000.00 | 15/10/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 300,000.00 | 16/10/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 200,000.00 | 22/10/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 600,000.00 | 24/10/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 200,000.00 | 31/10/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 900,000.00 | 05/11/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 2,100,000.00 | 10/11/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 1,000,000.00 | 15/12/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 300,000.00 | 16/12/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 400,000.00 | 17/12/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 600,000.00 | 19/12/2025 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 26,300,000.00 | 16/01/2026 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 1,400,000.00 | 19/01/2026 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 100,000.00 | 26/01/2026 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 200,000.00 | 28/01/2026 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 300,000.00 | 29/01/2026 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 1,000,000.00 | 03/02/2026 | 27/11/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810L1
| ICF/PAG 20261127 | 500,000.00 | 25/03/2026 | 27/11/2026 | 100,000.00 | 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 |
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 |
ES05552810O5
| ICF/PAG 20271126 | 2,000,000.00 | 12/12/2025 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 1,700,000.00 | 15/12/2025 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 800,000.00 | 16/12/2025 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 300,000.00 | 19/12/2025 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 500,000.00 | 19/01/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 1,000,000.00 | 26/01/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 1,000,000.00 | 25/03/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 100,000.00 | 26/03/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 2,900,000.00 | 27/03/2026 | 26/11/2027 | 100,000.00 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0565386457
| SLR/PAG 20260625 | 5,600,000.00 | 20/06/2025 | 25/06/2026 | 100,000.00 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0565386457
| SLR/PAG 20260625 | 7,600,000.00 | 27/11/2025 | 25/06/2026 | 100,000.00 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0565386457
| SLR/PAG 20260625 | 2,700,000.00 | 19/12/2025 | 25/06/2026 | 100,000.00 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0565386457
| SLR/PAG 20260625 | 10,000,000.00 | 26/03/2026 | 25/06/2026 | 100,000.00 | EUR |