Semana del 11/11/2024 al 17/11/2024

Altas
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónNominal / VMNMoneda
GESTAMP AUTOMOCION, S.A. ES0505223299 GEST/PAG 2025021230.900.000,0011/11/202412/02/2025100.000,00EUR
GESTAMP AUTOMOCION, S.A. ES0505223307 GEST/PAG 2025041411.800.000,0011/11/202414/04/2025100.000,00EUR
AEDAS HOMES, S.A. ES05052870A3 AEDAS HOMES/PAG 202602202.400.000,0015/11/202420/02/2026100.000,00EUR
AEDAS HOMES, S.A. ES05052870B1 AEDAS HOMES/PAG 202611133.300.000,0015/11/202413/11/2026100.000,00EUR
AEDAS HOMES, S.A. ES05052870C9 AEDAS HOMES/PAG 202505167.700.000,0015/11/202416/05/2025100.000,00EUR
AEDAS HOMES, S.A. ES0505287997 AEDAS HOMES/PAG 202605153.300.000,0015/11/202415/05/2026100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401929 GRUPO TRADEBE/PAG 20250212400.000,0013/11/202412/02/2025100.000,00EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA ES0505446460 COREN/PAG 202505132.000.000,0012/11/202413/05/2025100.000,00EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA ES0505446478 COREN/PAG 202502121.600.000,0012/11/202412/02/2025100.000,00EUR
ORMAZABAL ELECTRIC, S.L. ES0505457590 ORM ELECT/PAG 202503101.700.000,0011/11/202410/03/2025100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461568 SIDENOR/PAG 202505162.600.000,0014/11/202416/05/2025100.000,00EUR
OPDENERGY HOLDING, S.A. ES0505544355 OPDENERGY/PAG 202505122.800.000,0013/11/202412/05/2025100.000,00EUR
OPDENERGY HOLDING, S.A. ES0505544363 OPDENERGY/PAG 202507111.700.000,0013/11/202411/07/2025100.000,00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587420 GARCIA MUNTE/PAG 20250512800.000,0011/11/202412/05/2025100.000,00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587438 GARCIA MUNTE/PAG 202502106.600.000,0011/11/202410/02/2025100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613366 OK MOBIL/PAG 202507211.200.000,0014/11/202421/07/2025100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613374 OK MOBIL/PAG 202511138.800.000,0014/11/202413/11/2025100.000,00EUR
ZENER ENCITEL, S.L. ES0505614323 ZENER ENCITEL/PAG 202504102.300.000,0011/11/202410/04/2025100.000,00EUR
CIE AUTOMOTIVE, S.A. ES0505630105 CIE/PAG 2025021279.900.000,0013/11/202412/02/2025100.000,00EUR
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION ES0505718330 CESCE AN FAC FT/PAGTA 20251015 GTIA15.000.000,0015/11/202415/10/2025100.000,00EUR
GRUPO GRANSOLAR, S.L. ES0505720179 GRUPO GRANSOLAR/PAG 202502122.800.000,0013/11/202412/02/2025100.000,00EUR
GRUPO GRANSOLAR, S.L. ES0505720187 GRUPO GRANSOLAR/PAG 202505121.500.000,0013/11/202412/05/2025100.000,00EUR
PATENTES TALGO, S.L. ES0505769093 PAT TALGO/PAG 202507236.000.000,0013/11/202423/07/2025100.000,00EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. ES0521975468 CAF/PAG 202503186.000.000,0015/11/202418/03/2025100.000,00EUR
ELECNOR, S.A. ES05297433S7 ENO/PAG 2025013027.200.000,0014/11/202430/01/2025100.000,00EUR
ENDESA, S.A. ES05306745R5 ELE/PAG 2024112775.000.000,0011/11/202427/11/2024100.000,00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571420 GAM/PAG 202412303.300.000,0012/11/202430/12/2024100.000,00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571438 GAM/PAG 202502145.300.000,0012/11/202414/02/2025100.000,00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571446 GAM/PAG 2025051311.400.000,0012/11/202413/05/2025100.000,00EUR
SACYR, S.A. ES0582870O16 SCYR/PAG 20260514500.000,0015/11/202414/05/2026100.000,00EUR
SACYR, S.A. ES0582870O24 SCYR/PAG 202505142.800.000,0015/11/202414/05/2025100.000,00EUR
SACYR, S.A. ES0582870O32 SCYR/PAG 202602136.700.000,0015/11/202413/02/2026100.000,00EUR
VIDRALA, S.A. ES0583746617 VID/PAG 202502115.000.000,0011/11/202411/02/2025100.000,00EUR
MASMOVIL IBERCOM, S.A. ES05846960R7 MAS/PAG 2025111210.700.000,0014/11/202412/11/2025100.000,00EUR
MASMOVIL IBERCOM, S.A. ES05846960S5 MAS/PAG 202502125.400.000,0014/11/202412/02/2025100.000,00EUR
MASMOVIL IBERCOM, S.A. ES05846960T3 MAS/PAG 202505123.000.000,0014/11/202412/05/2025100.000,00EUR
Modificaciones
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónNominal / VMNMoneda
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047961 BARCELO/PAG 202505132.300.000,0014/05/202413/05/2025100.000,00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047961 BARCELO/PAG 2025051314.000.000,0013/11/202413/05/2025100.000,00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047979 BARCELO/PAG 2025021312.800.000,0017/06/202413/02/2025100.000,00EUR
BARCELO CORPORACION EMPRESARIAL, S.A. ES0505047979 BARCELO/PAG 2025021315.000.000,0013/11/202413/02/2025100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130635 DOM/PAG 202502144.000.000,0017/05/202414/02/2025100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130635 DOM/PAG 202502144.500.000,0015/11/202414/02/2025100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130684 DOM/PAG 202509195.200.000,0020/09/202419/09/2025100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130684 DOM/PAG 2025091912.100.000,0015/11/202419/09/2025100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130692 DOM/PAG 202506136.700.000,0020/09/202413/06/2025100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130692 DOM/PAG 202506135.000.000,0015/11/202413/06/2025100.000,00EUR
GESTAMP AUTOMOCION, S.A. ES0505223240 GEST/PAG 202412112.000.000,0011/03/202411/12/2024100.000,00EUR
GESTAMP AUTOMOCION, S.A. ES0505223240 GEST/PAG 2024121194.100.000,0012/09/202411/12/2024100.000,00EUR
GESTAMP AUTOMOCION, S.A. ES0505223240 GEST/PAG 2024121110.000.000,0011/11/202411/12/2024100.000,00EUR
AEDAS HOMES, S.A. ES0505287989 AEDAS HOMES/PAG 202502219.300.000,0018/10/202421/02/2025100.000,00EUR
AEDAS HOMES, S.A. ES0505287989 AEDAS HOMES/PAG 202502218.300.000,0015/11/202421/02/2025100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401887 GRUPO TRADEBE/PAG 202412112.300.000,0011/09/202411/12/2024100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401887 GRUPO TRADEBE/PAG 2024121121.800.000,0013/11/202411/12/2024100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401895 GRUPO TRADEBE/PAG 202504162.000.000,0009/10/202416/04/2025100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401895 GRUPO TRADEBE/PAG 202504165.300.000,0013/11/202416/04/2025100.000,00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451676 PRYCONSA/PAG 202504147.700.000,0015/04/202414/04/2025100.000,00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451676 PRYCONSA/PAG 2025041410.000.000,0014/11/202414/04/2025100.000,00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451742 PRYCONSA/PAG 2025012113.500.000,0015/10/202421/01/2025100.000,00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451742 PRYCONSA/PAG 2025012111.000.000,0014/11/202421/01/2025100.000,00EUR
ORMAZABAL ELECTRIC, S.L. ES0505457574 ORM ELECT/PAG 202501202.500.000,0016/09/202420/01/2025100.000,00EUR
ORMAZABAL ELECTRIC, S.L. ES0505457574 ORM ELECT/PAG 202501203.400.000,0011/11/202420/01/2025100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461550 SIDENOR/PAG 202502142.700.000,0011/10/202414/02/2025100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461550 SIDENOR/PAG 202502141.700.000,0014/11/202414/02/2025100.000,00EUR
OPDENERGY HOLDING, S.A. ES0505544314 OPDENERGY/PAG 202502123.600.000,0012/07/202412/02/2025100.000,00EUR
OPDENERGY HOLDING, S.A. ES0505544314 OPDENERGY/PAG 20250212400.000,0011/10/202412/02/2025100.000,00EUR
OPDENERGY HOLDING, S.A. ES0505544314 OPDENERGY/PAG 202502127.500.000,0013/11/202412/02/2025100.000,00EUR
OPDENERGY HOLDING, S.A. ES0505544330 OPDENERGY/PAG 202412115.000.000,0013/09/202411/12/2024100.000,00EUR
OPDENERGY HOLDING, S.A. ES0505544330 OPDENERGY/PAG 202412115.000.000,0013/11/202411/12/2024100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613333 OK MOBIL/PAG 202501201.300.000,0012/07/202420/01/2025100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613333 OK MOBIL/PAG 202501205.300.000,0013/09/202420/01/2025100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613333 OK MOBIL/PAG 202501201.400.000,0014/11/202420/01/2025100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613358 OK MOBIL/PAG 202503205.200.000,0013/09/202420/03/2025100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613358 OK MOBIL/PAG 202503202.000.000,0030/10/202420/03/2025100.000,00EUR
OK MOBILITY GROUP, S.A. ES0505613358 OK MOBIL/PAG 202503206.000.000,0014/11/202420/03/2025100.000,00EUR
ZENER ENCITEL, S.L. ES0505614315 ZENER ENCITEL/PAG 20250210900.000,0010/09/202410/02/2025100.000,00EUR
ZENER ENCITEL, S.L. ES0505614315 ZENER ENCITEL/PAG 202502101.600.000,0011/11/202410/02/2025100.000,00EUR
CIE AUTOMOTIVE, S.A. ES0505630063 CIE/PAG 2025041510.600.000,0014/10/202415/04/2025100.000,00EUR
CIE AUTOMOTIVE, S.A. ES0505630063 CIE/PAG 2025041518.900.000,0013/11/202415/04/2025100.000,00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699274 LINKFACTOR/PAGTA 20251010 GTIA100.000,0008/11/202410/10/2025100.000,00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699274 LINKFACTOR/PAGTA 20251010 GTIA500.000,0015/11/202410/10/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219100.000,0012/01/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219700.000,0018/01/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219500.000,0019/01/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219300.000,0022/01/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219300.000,0025/01/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 202412191.500.000,0026/01/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219600.000,0029/01/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219300.000,0030/01/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219300.000,0031/01/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219300.000,0006/02/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 202412191.300.000,0009/02/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 202412194.000.000,0018/03/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219300.000,0019/03/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219300.000,0020/03/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219500.000,0026/03/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219600.000,0028/03/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219300.000,0003/04/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219600.000,0019/06/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219300.000,0021/06/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219500.000,0004/07/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219500.000,0016/09/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219400.000,0017/09/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219800.000,0023/09/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219300.000,0024/09/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219900.000,0025/09/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 202412191.500.000,0026/09/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 202412191.000.000,0001/10/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 202412193.000.000,0002/10/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219500.000,0003/10/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219400.000,0004/10/202419/12/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XN0 BCA MARCH/PAG 20241219100.000,0012/11/202419/12/2024100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YH7 SAN CONS FIN/PAG 2025021210.000.000,0015/04/202412/02/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YH7 SAN CONS FIN/PAG 202502125.000.000,0022/04/202412/02/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YH7 SAN CONS FIN/PAG 2025021214.600.000,0029/04/202412/02/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YH7 SAN CONS FIN/PAG 2025021217.400.000,0008/05/202412/02/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YH7 SAN CONS FIN/PAG 202502124.000.000,0020/08/202412/02/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YH7 SAN CONS FIN/PAG 2025021215.000.000,0009/09/202412/02/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YH7 SAN CONS FIN/PAG 2025021213.000.000,0013/11/202412/02/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YL9 SAN CONS FIN/PAG 2025031216.400.000,0008/05/202412/03/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YL9 SAN CONS FIN/PAG 202503122.500.000,0013/09/202412/03/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YL9 SAN CONS FIN/PAG 2025031211.000.000,0013/11/202412/03/2025100.000,00EUR
BANKINTER, S.A. ES0513689J27 BKT/PAG 20250115500.000,0008/07/202415/01/20251.000,00EUR
BANKINTER, S.A. ES0513689J27 BKT/PAG 202501158.513.000,0030/09/202415/01/20251.000,00EUR
BANKINTER, S.A. ES0513689J27 BKT/PAG 202501154.000.000,0016/10/202415/01/20251.000,00EUR
BANKINTER, S.A. ES0513689J27 BKT/PAG 202501153.100.000,0014/11/202415/01/20251.000,00EUR
BANKINTER, S.A. ES0513689M06 BKT/PAG 20250331178.555.000,0030/09/202431/03/20251.000,00EUR
BANKINTER, S.A. ES0513689M06 BKT/PAG 202503312.763.000,0001/10/202431/03/20251.000,00EUR
BANKINTER, S.A. ES0513689M06 BKT/PAG 2025033125.298.000,0003/10/202431/03/20251.000,00EUR
BANKINTER, S.A. ES0513689M06 BKT/PAG 202503311.703.000,0030/10/202431/03/20251.000,00EUR
BANKINTER, S.A. ES0513689M06 BKT/PAG 202503314.075.000,0001/11/202431/03/20251.000,00EUR
BANKINTER, S.A. ES0513689M06 BKT/PAG 20250331971.000,0014/11/202431/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862YR7 SAB/PAG 202503314.574.000,0027/09/202431/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862YR7 SAB/PAG 20250331493.740.000,0030/09/202431/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862YR7 SAB/PAG 202503319.409.000,0007/10/202431/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862YR7 SAB/PAG 2025033117.904.000,0018/10/202431/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862YR7 SAB/PAG 20250331105.310.000,0025/10/202431/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862YR7 SAB/PAG 2025033112.280.000,0005/11/202431/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862YR7 SAB/PAG 2025033136.123.000,0008/11/202431/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862YR7 SAB/PAG 202503319.233.000,0013/11/202431/03/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862YR7 SAB/PAG 202503317.103.000,0015/11/202431/03/20251.000,00EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. ES0521975435 CAF/PAG 2024122025.600.000,0019/09/202420/12/2024100.000,00EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. ES0521975435 CAF/PAG 202412207.400.000,0018/10/202420/12/2024100.000,00EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. ES0521975435 CAF/PAG 2024122025.000.000,0015/11/202420/12/2024100.000,00EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. ES0521975443 CAF/PAG 2025011519.500.000,0018/10/202415/01/2025100.000,00EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. ES0521975443 CAF/PAG 202501153.500.000,0015/11/202415/01/2025100.000,00EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. ES0521975450 CAF/PAG 2025021919.000.000,0018/10/202419/02/2025100.000,00EUR
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