ISINIssuerSettlement dateMaturity dateNominal value
ES0505113B50ECI28/10/202525/11/2025100,000.00
ES0505531402PREMIER ESPAÑA31/10/202531/08/2027100,000.00
ES0505630402CIE AUTOMOTIVE29/10/202526/02/2026100,000.00
ES0505650061SUBSTRATE ART INT31/10/202505/12/2025100,000.00
ES0505666240ALUDIUM29/10/202528/01/2026100,000.00
ES0505666257ALUDIUM29/10/202528/04/2026100,000.00
ES0505666265ALUDIUM29/10/202529/09/2026100,000.00
ES0505667404RECORD GO28/10/202528/07/2026100,000.00
ES0505667412RECORD GO28/10/202527/10/2026100,000.00
ES05133774E2BANCO COOPERATIVO29/10/202526/10/2026100,000.00
ES05297434O4ELECNOR31/10/202530/06/2026100,000.00
ES05297434P1ELECNOR31/10/202527/02/2026100,000.00
ES05297434Q9ELECNOR31/10/202530/04/2026100,000.00
ES05329457E8TUBACEX31/10/202530/04/2027100,000.00
ES05364630K3AUDAX RENOVABLES30/10/202521/12/2026100,000.00
ES05364630L1AUDAX RENOVABLES30/10/202528/01/2026100,000.00
ES05781650K6TECNICAS REUNIDAS28/10/202529/01/2027100,000.00
ES05781650L4TECNICAS REUNIDAS29/10/202528/10/2027100,000.00
ES0582870R62SACYR30/10/202530/04/2027100,000.00
ES05846961U9MASMOVIL30/10/202528/11/2025100,000.00