CNMV - Debt - Treasury Bills

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Week from 06/10/2025 to 12/10/2025

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Interest rate	Nominal / MTV	Currency
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02610092	ESTADO/LT 20261009	4,449,700,000.00	10/10/2025	09/10/2026		1,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02604103	ESTADO/LT 20260410	4,013,794,000.00	11/04/2025	10/04/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02604103	ESTADO/LT 20260410	1,965,885,000.00	11/07/2025	10/04/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02604103	ESTADO/LT 20260410	1,893,298,000.00	10/10/2025	10/04/2026	1,000.00	EUR