Semana del 24/06/2024 al 30/06/2024

Altas
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónNominal / VMNMoneda
JUNTA DE ANDALUCIA ES0500090C40 JUNTA.AND/PAG 202506273.000.000,0028/06/202427/06/20251.000,00EUR
EUSKALTEL, S.A. ES0505075459 EKT/PAG 202503255.900.000,0026/06/202425/03/2025100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079287 GRE/PAG 202503061.400.000,0024/06/202406/03/2025100.000,00EUR
IM SUMMA 1, FONDO DE TITULIZACION ES0505255556 IM SUMMA 1 FT/PAGTA 20250410 GTIA2.200.000,0028/06/202410/04/2025100.000,00EUR
NEXUS ENERGIA, S.A. ES0505280851 NEXUS ENERG/PAG 202509305.000.000,0028/06/202430/09/2025100.000,00EUR
AEDAS HOMES, S.A. ES0505287864 AEDAS HOMES/PAG 202506201.400.000,0026/06/202420/06/2025100.000,00EUR
GREENALIA, S.A. ES0505293300 GREENALIA/PAG 202412205.900.000,0026/06/202420/12/2024100.000,00EUR
ECOENER, S.A. ES0505548190 ECOENER/PAG 20250324500.000,0025/06/202424/03/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555450 THE NIMOS HOLD/PAG 202503251.000.000,0028/06/202425/03/2025100.000,00EUR
RECORD GO ALQUILER VACACIONAL, S.A. ES0505667248 RECORD GO/PAG 20241129700.000,0027/06/202429/11/2024100.000,00EUR
AGOTZAINA, S.L. ES0505695173 AGOTZAINA/PAG 202412203.300.000,0028/06/202420/12/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703134 VISALIA/PAG 20241217600.000,0025/06/202417/12/2024100.000,00EUR
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION ES0505718264 CESCE AN FAC FT/PAGTA 20250124 GTIA10.000.000,0026/06/202424/01/2025100.000,00EUR
AMPER, S.A. ES0509260883 AMP/PAG 202412132.200.000,0024/06/202413/12/2024100.000,00EUR
AMPER, S.A. ES0509260891 AMP/PAG 202409254.000.000,0025/06/202425/09/2024100.000,00EUR
AMPER, S.A. ES0509260891 AMP/PAG 202409252.000.000,0028/06/202425/09/2024100.000,00EUR
AMPER, S.A. ES0509260909 AMP/PAG 202407265.200.000,0028/06/202426/07/2024100.000,00EUR
AMPER, S.A. ES0509260917 AMP/PAG 202407052.000.000,0028/06/202405/07/2024100.000,00EUR
BANKINTER, S.A. ES0513689I93 BKT/PAG 20241227600.000,0024/06/202427/12/20241.000,00EUR
BANKINTER, S.A. ES0513689I93 BKT/PAG 2024122725.000.000,0026/06/202427/12/20241.000,00EUR
BANKINTER, S.A. ES0513689J01 BKT/PAG 202503263.000.000,0024/06/202426/03/20251.000,00EUR
VOCENTO, S.A. ES0514820929 VOC/PAG 202409162.500.000,0025/06/202416/09/2024100.000,00EUR
ENCE ENERGIA Y CELULOSA, S.A. ES0530625112 ENC/PAG 202502263.300.000,0026/06/202426/02/2025100.000,00EUR
AUDAX RENOVABLES, S.A. ES0536463872 ADX/PAG 2026062924.500.000,0028/06/202429/06/2026100.000,00EUR
INMOBILIARIA DEL SUR, S.A. ES0554653511 ISUR/PAG 20250728200.000,0027/06/202428/07/2025100.000,00EUR
INMOBILIARIA DEL SUR, S.A. ES0554653511 ISUR/PAG 20250728200.000,0028/06/202428/07/2025100.000,00EUR
MASMOVIL IBERCOM, S.A. ES05846960H8 MAS/PAG 2024072615.500.000,0026/06/202426/07/2024100.000,00EUR
Modificaciones
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónNominal / VMNMoneda
JUNTA DE ANDALUCIA ES0500090B58 JUNTA.AND/PAG 2024092712.700.000,0022/03/202427/09/20241.000,00EUR
JUNTA DE ANDALUCIA ES0500090B58 JUNTA.AND/PAG 202409276.000.000,0028/06/202427/09/20241.000,00EUR
JUNTA DE ANDALUCIA ES0500090C16 JUNTA.AND/PAG 2025032819.200.000,0022/03/202428/03/20251.000,00EUR
JUNTA DE ANDALUCIA ES0500090C16 JUNTA.AND/PAG 202503282.000.000,0028/06/202428/03/20251.000,00EUR
EUSKALTEL, S.A. ES0505075301 EKT/PAG 202409277.200.000,0028/12/202327/09/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075301 EKT/PAG 202409274.600.000,0029/01/202427/09/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075301 EKT/PAG 202409276.600.000,0028/02/202427/09/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075301 EKT/PAG 202409274.200.000,0026/03/202427/09/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075301 EKT/PAG 202409279.000.000,0026/04/202427/09/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075301 EKT/PAG 2024092719.900.000,0026/06/202427/09/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075400 EKT/PAG 202412274.500.000,0027/05/202427/12/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075400 EKT/PAG 2024122715.300.000,0026/06/202427/12/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075426 EKT/PAG 202410251.900.000,0027/05/202425/10/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075426 EKT/PAG 202410251.500.000,0026/06/202425/10/2024100.000,00EUR
EUSKALTEL, S.A. ES0505075442 EKT/PAG 20250930500.000,0005/06/202430/09/2025100.000,00EUR
EUSKALTEL, S.A. ES0505075442 EKT/PAG 20250930200.000,0027/06/202430/09/2025100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079253 GRE/PAG 202412125.000.000,0015/03/202412/12/2024100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079253 GRE/PAG 202412127.000.000,0017/05/202412/12/2024100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079253 GRE/PAG 202412124.000.000,0024/05/202412/12/2024100.000,00EUR
GRENERGY RENOVABLES, S.A. ES0505079253 GRE/PAG 20241212500.000,0024/06/202412/12/2024100.000,00EUR
IM SUMMA 1, FONDO DE TITULIZACION ES0505255549 IM SUMMA 1 FT/PAGTA 20250310 GTIA2.000.000,0011/06/202410/03/2025100.000,00EUR
IM SUMMA 1, FONDO DE TITULIZACION ES0505255549 IM SUMMA 1 FT/PAGTA 20250310 GTIA2.200.000,0028/06/202410/03/2025100.000,00EUR
NEXUS ENERGIA, S.A. ES0505280836 NEXUS ENERG/PAG 202412051.600.000,0029/05/202405/12/2024100.000,00EUR
NEXUS ENERGIA, S.A. ES0505280836 NEXUS ENERG/PAG 202412054.500.000,0027/06/202405/12/2024100.000,00EUR
NEXUS ENERGIA, S.A. ES0505280844 NEXUS ENERG/PAG 202409172.000.000,0029/05/202417/09/2024100.000,00EUR
NEXUS ENERGIA, S.A. ES0505280844 NEXUS ENERG/PAG 202409173.200.000,0027/06/202417/09/2024100.000,00EUR
AEDAS HOMES, S.A. ES0505287799 AEDAS HOMES/PAG 20250415200.000,0016/04/202415/04/2025100.000,00EUR
AEDAS HOMES, S.A. ES0505287799 AEDAS HOMES/PAG 20250415100.000,0021/05/202415/04/2025100.000,00EUR
AEDAS HOMES, S.A. ES0505287799 AEDAS HOMES/PAG 20250415100.000,0018/06/202415/04/2025100.000,00EUR
AEDAS HOMES, S.A. ES0505287799 AEDAS HOMES/PAG 20250415100.000,0026/06/202415/04/2025100.000,00EUR
GREENALIA, S.A. ES0505293292 GREENALIA/PAG 202409302.000.000,0024/04/202430/09/2024100.000,00EUR
GREENALIA, S.A. ES0505293292 GREENALIA/PAG 202409306.500.000,0028/05/202430/09/2024100.000,00EUR
GREENALIA, S.A. ES0505293292 GREENALIA/PAG 202409303.400.000,0026/06/202430/09/2024100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394652 TSK ELECTRON/PAG 202407229.100.000,0022/01/202422/07/2024100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394652 TSK ELECTRON/PAG 202407223.200.000,0022/04/202422/07/2024100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394652 TSK ELECTRON/PAG 202407223.800.000,0022/05/202422/07/2024100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394652 TSK ELECTRON/PAG 202407222.500.000,0025/06/202422/07/2024100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394660 TSK ELECTRON/PAG 20240920600.000,0022/02/202420/09/2024100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394660 TSK ELECTRON/PAG 2024092015.000.000,0022/03/202420/09/2024100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394660 TSK ELECTRON/PAG 2024092019.100.000,0021/06/202420/09/2024100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394660 TSK ELECTRON/PAG 202409201.500.000,0025/06/202420/09/2024100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531311 PREMIER ESP/PAG 20250930700.000,0020/06/202430/09/2025100.000,00EUR
PREMIER ESPAÑA, S.A. ES0505531311 PREMIER ESP/PAG 20250930500.000,0027/06/202430/09/2025100.000,00EUR
ECOENER, S.A. ES0505548182 ECOENER/PAG 202411262.800.000,0024/05/202426/11/2024100.000,00EUR
ECOENER, S.A. ES0505548182 ECOENER/PAG 20241126300.000,0025/06/202426/11/2024100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555427 THE NIMOS HOLD/PAG 20241022500.000,0022/04/202422/10/2024100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555427 THE NIMOS HOLD/PAG 20241022300.000,0028/06/202422/10/2024100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555435 THE NIMOS HOLD/PAG 202412171.000.000,0018/06/202417/12/2024100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555435 THE NIMOS HOLD/PAG 20241217200.000,0028/06/202417/12/2024100.000,00EUR
AGOTZAINA, S.L. ES0505695140 AGOTZAINA/PAG 202409273.800.000,0027/03/202427/09/2024100.000,00EUR
AGOTZAINA, S.L. ES0505695140 AGOTZAINA/PAG 202409271.200.000,0028/06/202427/09/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703068 VISALIA/PAG 20240916200.000,0001/12/202316/09/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703068 VISALIA/PAG 20240916300.000,0021/03/202416/09/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703068 VISALIA/PAG 202409163.300.000,0029/05/202416/09/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703068 VISALIA/PAG 202409161.500.000,0025/06/202416/09/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703068 VISALIA/PAG 202409161.400.000,0026/06/202416/09/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703092 VISALIA/PAG 202407303.500.000,0007/02/202430/07/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703092 VISALIA/PAG 202407302.500.000,0025/06/202430/07/2024100.000,00EUR
GRUPO GREENING 2022, S.A. ES0505709032 GREENING 2022/PAG 20240913100.000,0015/12/202313/09/2024100.000,00EUR
GRUPO GREENING 2022, S.A. ES0505709032 GREENING 2022/PAG 20240913800.000,0012/06/202413/09/2024100.000,00EUR
GRUPO GREENING 2022, S.A. ES0505709032 GREENING 2022/PAG 202409132.000.000,0028/06/202413/09/2024100.000,00EUR
AMPER, S.A. ES0509260750 AMP/PAG 202407221.600.000,0023/01/202422/07/2024100.000,00EUR
AMPER, S.A. ES0509260750 AMP/PAG 202407223.000.000,0023/04/202422/07/2024100.000,00EUR
AMPER, S.A. ES0509260750 AMP/PAG 202407225.100.000,0024/06/202422/07/2024100.000,00EUR
AMPER, S.A. ES0509260784 AMP/PAG 20240923800.000,0022/02/202423/09/2024100.000,00EUR
AMPER, S.A. ES0509260784 AMP/PAG 20240923300.000,0015/03/202423/09/2024100.000,00EUR
AMPER, S.A. ES0509260784 AMP/PAG 20240923400.000,0021/03/202423/09/2024100.000,00EUR
AMPER, S.A. ES0509260784 AMP/PAG 202409232.000.000,0022/05/202423/09/2024100.000,00EUR
AMPER, S.A. ES0509260784 AMP/PAG 202409231.000.000,0024/06/202423/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 20240919500.000,0023/10/202319/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 202409191.000.000,0031/10/202319/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 20240919300.000,0019/03/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 202409192.000.000,0026/03/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 20240919300.000,0008/04/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 202409191.000.000,0013/06/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 20240919300.000,0014/06/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 202409191.200.000,0019/06/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 20240919600.000,0021/06/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 202409196.400.000,0024/06/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 202409191.900.000,0025/06/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 202409191.300.000,0026/06/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XJ8 BCA MARCH/PAG 202409192.000.000,0027/06/202419/09/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XS9 BCA MARCH/PAG 20250320100.000,0011/04/202420/03/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XS9 BCA MARCH/PAG 20250320500.000,0017/04/202420/03/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XS9 BCA MARCH/PAG 20250320300.000,0018/04/202420/03/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XS9 BCA MARCH/PAG 202503202.100.000,0022/04/202420/03/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XS9 BCA MARCH/PAG 202503202.500.000,0023/04/202420/03/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XS9 BCA MARCH/PAG 20250320400.000,0024/04/202420/03/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XS9 BCA MARCH/PAG 20250320500.000,0025/04/202420/03/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XS9 BCA MARCH/PAG 20250320300.000,0019/06/202420/03/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XS9 BCA MARCH/PAG 20250320400.000,0025/06/202420/03/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XU5 BCA MARCH/PAG 20250515100.000,0031/05/202415/05/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XU5 BCA MARCH/PAG 20250515600.000,0017/06/202415/05/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XU5 BCA MARCH/PAG 20250515400.000,0018/06/202415/05/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XU5 BCA MARCH/PAG 20250515300.000,0019/06/202415/05/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XU5 BCA MARCH/PAG 20250515400.000,0020/06/202415/05/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XU5 BCA MARCH/PAG 20250515800.000,0021/06/202415/05/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XU5 BCA MARCH/PAG 20250515300.000,0027/06/202415/05/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495VR2 SAN CONS FIN/PAG 2024122010.000.000,0022/12/202220/12/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495VR2 SAN CONS FIN/PAG 202412202.500.000,0022/02/202420/12/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495VR2 SAN CONS FIN/PAG 2024122013.600.000,0018/06/202420/12/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495VR2 SAN CONS FIN/PAG 202412205.000.000,0024/06/202420/12/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495XR8 SAN CONS FIN/PAG 202409202.400.000,0028/09/202320/09/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495XR8 SAN CONS FIN/PAG 202409202.000.000,0029/09/202320/09/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495XR8 SAN CONS FIN/PAG 202409206.000.000,0023/11/202320/09/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495XR8 SAN CONS FIN/PAG 202409203.000.000,0024/11/202320/09/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495XR8 SAN CONS FIN/PAG 2024092027.000.000,0020/03/202420/09/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495XR8 SAN CONS FIN/PAG 202409201.000.000,0025/06/202420/09/2024100.000,00EUR
BANKINTER, S.A. ES0513689E06 BKT/PAG 20240925200.000,0027/09/202325/09/20241.000,00EUR
BANKINTER, S.A. ES0513689E06 BKT/PAG 20240925400.000,0029/09/202325/09/20241.000,00EUR
BANKINTER, S.A. ES0513689E06 BKT/PAG 20240925300.000,0002/10/202325/09/20241.000,00EUR
BANKINTER, S.A. ES0513689E06 BKT/PAG 20240925167.000,0024/06/202425/09/20241.000,00EUR
BANKINTER, S.A. ES0513689E06 BKT/PAG 20240925506.000,0025/06/202425/09/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 20250305200.000,0011/03/202405/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 20250305500.000,0012/03/202405/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 20250305100.000,0013/03/202405/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 20250305100.000,0014/03/202405/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 20250305100.000,0015/03/202405/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 20250305100.000,0018/03/202405/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 20250305450.000,0020/03/202405/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 20250305650.000,0021/03/202405/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 20250305210.000,0025/03/202405/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 20250305100.000,0026/03/202405/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 20250305200.000,0027/03/202405/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 202503051.154.000,0028/03/202405/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XI8 SAB/PAG 202503052.055.000,0003/04/202405/03/20251.000,00EUR
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