CNMV - Debt - Treasury Bills

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

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02603063	ESTADO/LT 20260306	4,300,000,000.00	07/03/2025	06/03/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02603063	ESTADO/LT 20260306	1,755,903,000.00	13/06/2025	06/03/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02603063	ESTADO/LT 20260306	1,656,661,000.00	05/09/2025	06/03/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02603063	ESTADO/LT 20260306	816,181,000.00	12/12/2025	06/03/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02609045	ESTADO/LT 20260904	4,791,790,000.00	05/09/2025	04/09/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02609045	ESTADO/LT 20260904	1,436,367,000.00	12/12/2025	04/09/2026	1,000.00	EUR