| JUNTA DE ANDALUCIA |
ES0500090D72
| JUNTA.AND/PAG 20260731 | 11,500,000.00 | 25/07/2025 | 31/07/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090D72
| JUNTA.AND/PAG 20260731 | 15,000,000.00 | 31/10/2025 | 31/07/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090D72
| JUNTA.AND/PAG 20260731 | 8,100,000.00 | 30/01/2026 | 31/07/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090D72
| JUNTA.AND/PAG 20260731 | 6,000,000.00 | 24/04/2026 | 31/07/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090E06
| JUNTA.AND/PAG 20261030 | 10,250,000.00 | 31/10/2025 | 30/10/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090E06
| JUNTA.AND/PAG 20261030 | 11,300,000.00 | 30/01/2026 | 30/10/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090E06
| JUNTA.AND/PAG 20261030 | 12,000,000.00 | 24/04/2026 | 30/10/2026 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090E30
| JUNTA.AND/PAG 20270129 | 9,900,000.00 | 30/01/2026 | 29/01/2027 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090E30
| JUNTA.AND/PAG 20270129 | 10,800,000.00 | 24/04/2026 | 29/01/2027 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090E63
| JUNTA.AND/PAG 20270430 | 6,000,000.00 | 31/10/2025 | 30/04/2027 | 1,000.00 | EUR |
| JUNTA DE ANDALUCIA |
ES0500090E63
| JUNTA.AND/PAG 20270430 | 6,250,000.00 | 24/04/2026 | 30/04/2027 | 1,000.00 | EUR |
| GRUPOPIKOLIN, S.L. |
ES05050721L7
| GRUPOPIKOLIN/PAG 20260921 | 11,000,000.00 | 31/03/2025 | 21/09/2026 | 100,000.00 | EUR |
| GRUPOPIKOLIN, S.L. |
ES05050721L7
| GRUPOPIKOLIN/PAG 20260921 | 4,400,000.00 | 20/04/2026 | 21/09/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122582
| MVC/PAG 20260717 | 4,400,000.00 | 20/03/2026 | 17/07/2026 | 100,000.00 | EUR |
| METROVACESA, S.A. |
ES0505122582
| MVC/PAG 20260717 | 800,000.00 | 24/04/2026 | 17/07/2026 | 100,000.00 | EUR |
| ULMA INVERSIONES, S. COOP |
ES0505286981
| ULMA INV/PAG 20260721 | 3,200,000.00 | 23/03/2026 | 21/07/2026 | 100,000.00 | EUR |
| ULMA INVERSIONES, S. COOP |
ES0505286981
| ULMA INV/PAG 20260721 | 3,100,000.00 | 22/04/2026 | 21/07/2026 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293474
| GREENALIA/PAG 20260724 | 1,200,000.00 | 25/07/2025 | 24/07/2026 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293474
| GREENALIA/PAG 20260724 | 600,000.00 | 28/11/2025 | 24/07/2026 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293474
| GREENALIA/PAG 20260724 | 3,300,000.00 | 30/01/2026 | 24/07/2026 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293474
| GREENALIA/PAG 20260724 | 4,200,000.00 | 24/04/2026 | 24/07/2026 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293508
| GREENALIA/PAG 20261030 | 300,000.00 | 31/10/2025 | 30/10/2026 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293508
| GREENALIA/PAG 20261030 | 1,000,000.00 | 12/11/2025 | 30/10/2026 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293508
| GREENALIA/PAG 20261030 | 1,800,000.00 | 30/01/2026 | 30/10/2026 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293508
| GREENALIA/PAG 20261030 | 1,700,000.00 | 24/04/2026 | 30/10/2026 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293540
| GREENALIA/PAG 20270129 | 1,700,000.00 | 30/01/2026 | 29/01/2027 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293540
| GREENALIA/PAG 20270129 | 200,000.00 | 24/04/2026 | 29/01/2027 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394876
| TSK ELECTRON/PAG 20260722 | 2,500,000.00 | 22/10/2025 | 22/07/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394876
| TSK ELECTRON/PAG 20260722 | 7,300,000.00 | 20/01/2026 | 22/07/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394876
| TSK ELECTRON/PAG 20260722 | 4,900,000.00 | 22/04/2026 | 22/07/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394876
| TSK ELECTRON/PAG 20260722 | 1,000,000.00 | 24/04/2026 | 22/07/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394934
| TSK ELECTRON/PAG 20261120 | 4,400,000.00 | 19/02/2026 | 20/11/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394934
| TSK ELECTRON/PAG 20261120 | 6,200,000.00 | 22/04/2026 | 20/11/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394942
| TSK ELECTRON/PAG 20270219 | 3,000,000.00 | 24/02/2026 | 19/02/2027 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394942
| TSK ELECTRON/PAG 20270219 | 6,200,000.00 | 22/04/2026 | 19/02/2027 | 100,000.00 | EUR |
| FINYCAR, S.L. |
ES0505395832
| FINYCAR/PAG 20261019 | 4,100,000.00 | 16/04/2026 | 19/10/2026 | 100,000.00 | EUR |
| FINYCAR, S.L. |
ES0505395832
| FINYCAR/PAG 20261019 | 1,000,000.00 | 20/04/2026 | 19/10/2026 | 100,000.00 | EUR |
| IZERTIS, S.A. |
ES0505449308
| IZERTIS/PAG 20261023 | 2,400,000.00 | 24/10/2025 | 23/10/2026 | 100,000.00 | EUR |
| IZERTIS, S.A. |
ES0505449308
| IZERTIS/PAG 20261023 | 2,000,000.00 | 24/04/2026 | 23/10/2026 | 100,000.00 | EUR |
| SIDENOR ACEROS ESPECIALES, S.L.U. |
ES0505461709
| SIDENOR/PAG 20260626 | 2,700,000.00 | 20/02/2026 | 26/06/2026 | 100,000.00 | EUR |
| SIDENOR ACEROS ESPECIALES, S.L.U. |
ES0505461709
| SIDENOR/PAG 20260626 | 1,000,000.00 | 20/03/2026 | 26/06/2026 | 100,000.00 | EUR |
| SIDENOR ACEROS ESPECIALES, S.L.U. |
ES0505461709
| SIDENOR/PAG 20260626 | 900,000.00 | 24/04/2026 | 26/06/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548380
| ECOENER/PAG 20260724 | 5,300,000.00 | 24/07/2025 | 24/07/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548380
| ECOENER/PAG 20260724 | 2,800,000.00 | 24/03/2026 | 24/07/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548380
| ECOENER/PAG 20260724 | 2,900,000.00 | 24/04/2026 | 24/07/2026 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548497
| ECOENER/PAG 20270125 | 1,100,000.00 | 26/01/2026 | 25/01/2027 | 100,000.00 | EUR |
| ECOENER, S.A. |
ES0505548497
| ECOENER/PAG 20270125 | 4,200,000.00 | 24/04/2026 | 25/01/2027 | 100,000.00 | EUR |
| AVATEL TELECOM, S.A. |
ES0505616542
| AVATEL/PAG 20260724 | 6,100,000.00 | 22/12/2025 | 24/07/2026 | 100,000.00 | EUR |
| AVATEL TELECOM, S.A. |
ES0505616542
| AVATEL/PAG 20260724 | 5,800,000.00 | 24/04/2026 | 24/07/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628489
| LA SIRENA CONG/PAG 20260720 | 300,000.00 | 21/07/2025 | 20/07/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628489
| LA SIRENA CONG/PAG 20260720 | 500,000.00 | 20/10/2025 | 20/07/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628489
| LA SIRENA CONG/PAG 20260720 | 100,000.00 | 17/11/2025 | 20/07/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628489
| LA SIRENA CONG/PAG 20260720 | 3,500,000.00 | 19/01/2026 | 20/07/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628489
| LA SIRENA CONG/PAG 20260720 | 400,000.00 | 20/04/2026 | 20/07/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628497
| LA SIRENA CONG/PAG 20261019 | 800,000.00 | 20/10/2025 | 19/10/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628497
| LA SIRENA CONG/PAG 20261019 | 800,000.00 | 19/01/2026 | 19/10/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628497
| LA SIRENA CONG/PAG 20261019 | 1,100,000.00 | 20/04/2026 | 19/10/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628521
| LA SIRENA CONG/PAG 20270118 | 1,700,000.00 | 19/01/2026 | 18/01/2027 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628521
| LA SIRENA CONG/PAG 20270118 | 400,000.00 | 20/04/2026 | 18/01/2027 | 100,000.00 | EUR |
| LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION |
ES0505699332
| LINKFACTOR/PAGTA 20271022 GTIA | 2,500,000.00 | 24/10/2025 | 22/10/2027 | 100,000.00 | EUR |
| LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION |
ES0505699332
| LINKFACTOR/PAGTA 20271022 GTIA | 800,000.00 | 24/04/2026 | 22/10/2027 | 100,000.00 | EUR |
| LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION |
ES0505699340
| LINKFACTOR/PAGTA 20270115 GTIA | 1,500,000.00 | 06/02/2026 | 15/01/2027 | 100,000.00 | EUR |
| LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION |
ES0505699340
| LINKFACTOR/PAGTA 20270115 GTIA | 100,000.00 | 24/04/2026 | 15/01/2027 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709248
| GREENING GRP GB/PAG 20260723 | 1,000,000.00 | 24/10/2025 | 23/07/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709248
| GREENING GRP GB/PAG 20260723 | 500,000.00 | 22/01/2026 | 23/07/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709248
| GREENING GRP GB/PAG 20260723 | 700,000.00 | 22/04/2026 | 23/07/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709271
| GREENING GRP GB/PAG 20261022 | 600,000.00 | 24/10/2025 | 22/10/2026 | 100,000.00 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0505709271
| GREENING GRP GB/PAG 20261022 | 700,000.00 | 22/04/2026 | 22/10/2026 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769226
| PAT TALGO/PAG 20260723 | 19,400,000.00 | 23/07/2025 | 23/07/2026 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769226
| PAT TALGO/PAG 20260723 | 1,000,000.00 | 24/11/2025 | 23/07/2026 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769226
| PAT TALGO/PAG 20260723 | 3,100,000.00 | 23/04/2026 | 23/07/2026 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769259
| PAT TALGO/PAG 20261023 | 800,000.00 | 23/10/2025 | 23/10/2026 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769259
| PAT TALGO/PAG 20261023 | 6,100,000.00 | 23/01/2026 | 23/10/2026 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769259
| PAT TALGO/PAG 20261023 | 2,900,000.00 | 23/04/2026 | 23/10/2026 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769291
| PAT TALGO/PAG 20270423 | 100,000.00 | 23/01/2026 | 23/04/2027 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769291
| PAT TALGO/PAG 20270423 | 4,800,000.00 | 23/04/2026 | 23/04/2027 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769309
| PAT TALGO/PAG 20270122 | 5,100,000.00 | 23/01/2026 | 22/01/2027 | 100,000.00 | EUR |
| PATENTES TALGO, S.L. |
ES0505769309
| PAT TALGO/PAG 20270122 | 800,000.00 | 23/04/2026 | 22/01/2027 | 100,000.00 | EUR |
| COX ABG GROUP, S.A. |
ES0505848145
| COX ABG GROUP/PAG 20261009 | 4,600,000.00 | 30/03/2026 | 09/10/2026 | 100,000.00 | EUR |
| COX ABG GROUP, S.A. |
ES0505848145
| COX ABG GROUP/PAG 20261009 | 3,100,000.00 | 24/04/2026 | 09/10/2026 | 100,000.00 | EUR |
| COX ABG GROUP, S.A. |
ES0505848152
| COX ABG GROUP/PAG 20270412 | 3,200,000.00 | 30/03/2026 | 12/04/2027 | 100,000.00 | EUR |
| COX ABG GROUP, S.A. |
ES0505848152
| COX ABG GROUP/PAG 20270412 | 200,000.00 | 24/04/2026 | 12/04/2027 | 100,000.00 | EUR |
| RESIDENCIAL MARINA, S.L. |
ES0505854135
| RES MARINA/PAG 20260721 | 5,100,000.00 | 22/01/2026 | 21/07/2026 | 100,000.00 | EUR |
| RESIDENCIAL MARINA, S.L. |
ES0505854135
| RES MARINA/PAG 20260721 | 1,600,000.00 | 22/04/2026 | 21/07/2026 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864126
| FERROGLOBE/PAG 20261019 | 700,000.00 | 20/10/2025 | 19/10/2026 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864126
| FERROGLOBE/PAG 20261019 | 800,000.00 | 23/04/2026 | 19/10/2026 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864142
| FERROGLOBE/PAG 20260723 | 400,000.00 | 20/11/2025 | 23/07/2026 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864142
| FERROGLOBE/PAG 20260723 | 4,400,000.00 | 23/01/2026 | 23/07/2026 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864142
| FERROGLOBE/PAG 20260723 | 1,200,000.00 | 23/04/2026 | 23/07/2026 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864167
| FERROGLOBE/PAG 20270122 | 1,300,000.00 | 23/01/2026 | 22/01/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864167
| FERROGLOBE/PAG 20270122 | 700,000.00 | 23/04/2026 | 22/01/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864175
| FERROGLOBE/PAG 20270423 | 200,000.00 | 23/01/2026 | 23/04/2027 | 100,000.00 | EUR |
| FERROGLOBE, PLC |
ES0505864175
| FERROGLOBE/PAG 20270423 | 600,000.00 | 23/04/2026 | 23/04/2027 | 100,000.00 | EUR |
| AMPER, S.A. |
ES05092600V2
| AMP/PAG 20260723 | 1,100,000.00 | 23/07/2025 | 23/07/2026 | 100,000.00 | EUR |
| AMPER, S.A. |
ES05092600V2
| AMP/PAG 20260723 | 2,000,000.00 | 23/01/2026 | 23/07/2026 | 100,000.00 | EUR |
| AMPER, S.A. |
ES05092600V2
| AMP/PAG 20260723 | 2,000,000.00 | 23/04/2026 | 23/07/2026 | 100,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 395,937,000.00 | 31/03/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 14,403,000.00 | 10/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 50,232,000.00 | 15/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 97,456,000.00 | 16/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863391
| SAB/PAG 20260930 | 2,174,000.00 | 22/04/2026 | 30/09/2026 | 1,000.00 | EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. |
ES0521975609
| CAF/PAG 20260626 | 9,800,000.00 | 20/02/2026 | 26/06/2026 | 100,000.00 | EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. |
ES0521975609
| CAF/PAG 20260626 | 900,000.00 | 20/03/2026 | 26/06/2026 | 100,000.00 | EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. |
ES0521975609
| CAF/PAG 20260626 | 14,300,000.00 | 24/04/2026 | 26/06/2026 | 100,000.00 | EUR |
| EROSKI, SOCIEDAD COOPERATIVA |
ES0531429225
| EROSKI/PAG 20260626 | 8,000,000.00 | 20/02/2026 | 26/06/2026 | 100,000.00 | EUR |
| EROSKI, SOCIEDAD COOPERATIVA |
ES0531429225
| EROSKI/PAG 20260626 | 2,000,000.00 | 20/03/2026 | 26/06/2026 | 100,000.00 | EUR |
| EROSKI, SOCIEDAD COOPERATIVA |
ES0531429225
| EROSKI/PAG 20260626 | 1,300,000.00 | 21/04/2026 | 26/06/2026 | 100,000.00 | EUR |
| EROSKI, SOCIEDAD COOPERATIVA |
ES0531429233
| EROSKI/PAG 20260716 | 6,000,000.00 | 20/03/2026 | 16/07/2026 | 100,000.00 | EUR |
| EROSKI, SOCIEDAD COOPERATIVA |
ES0531429233
| EROSKI/PAG 20260716 | 1,200,000.00 | 21/04/2026 | 16/07/2026 | 100,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364630N7
| ADX/PAG 20261008 | 680,000.00 | 06/11/2025 | 08/10/2026 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364630N7
| ADX/PAG 20261008 | 260,000.00 | 21/04/2026 | 08/10/2026 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364631B0
| ADX/PAG 20260709 | 690,000.00 | 12/02/2026 | 09/07/2026 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364631B0
| ADX/PAG 20260709 | 30,000.00 | 21/04/2026 | 09/07/2026 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364631C8
| ADX/PAG 20270211 | 570,000.00 | 12/02/2026 | 11/02/2027 | 10,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES05364631C8
| ADX/PAG 20270211 | 1,000,000.00 | 21/04/2026 | 11/02/2027 | 10,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 500,000.00 | 30/04/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 800,000.00 | 12/05/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 500,000.00 | 06/06/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 300,000.00 | 10/06/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 200,000.00 | 13/06/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 1,400,000.00 | 17/06/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 16,500,000.00 | 15/07/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 1,000,000.00 | 17/07/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 600,000.00 | 18/07/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 2,200,000.00 | 25/07/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 7,700,000.00 | 29/08/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 100,000.00 | 01/09/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 200,000.00 | 02/09/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 100,000.00 | 04/09/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 1,500,000.00 | 05/09/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 500,000.00 | 08/09/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 400,000.00 | 19/09/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 11,000,000.00 | 10/10/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 100,000.00 | 13/10/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 300,000.00 | 15/10/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 200,000.00 | 16/10/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 1,300,000.00 | 31/10/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 100,000.00 | 05/12/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 100,000.00 | 15/12/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 1,100,000.00 | 16/12/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 1,200,000.00 | 19/12/2025 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 2,500,000.00 | 16/01/2026 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 800,000.00 | 19/01/2026 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 2,500,000.00 | 27/01/2026 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 400,000.00 | 28/01/2026 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 500,000.00 | 29/01/2026 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 700,000.00 | 25/03/2026 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 500,000.00 | 26/03/2026 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 100,000.00 | 30/03/2026 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 400,000.00 | 17/04/2026 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 200,000.00 | 20/04/2026 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810J5
| ICF/PAG 20260729 | 2,900,000.00 | 24/04/2026 | 29/07/2026 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 1,000,000.00 | 04/08/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 1,000,000.00 | 07/08/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 300,000.00 | 04/09/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 200,000.00 | 13/10/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 500,000.00 | 31/10/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 4,400,000.00 | 15/12/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 500,000.00 | 19/12/2025 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 3,000,000.00 | 16/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 200,000.00 | 19/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 5,000,000.00 | 20/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 100,000.00 | 26/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 3,200,000.00 | 27/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 400,000.00 | 28/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 1,300,000.00 | 30/01/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 3,000,000.00 | 03/02/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 200,000.00 | 25/03/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 200,000.00 | 15/04/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 6,600,000.00 | 17/04/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810M9
| ICF/PAG 20270217 | 1,300,000.00 | 22/04/2026 | 17/02/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 2,000,000.00 | 12/12/2025 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 1,700,000.00 | 15/12/2025 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 800,000.00 | 16/12/2025 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 300,000.00 | 19/12/2025 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 500,000.00 | 19/01/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 1,000,000.00 | 26/01/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 1,000,000.00 | 25/03/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 100,000.00 | 26/03/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 2,900,000.00 | 27/03/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 200,000.00 | 20/04/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 100,000.00 | 22/04/2026 | 26/11/2027 | 100,000.00 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0565386465
| SLR/PAG 20260724 | 11,700,000.00 | 18/07/2025 | 24/07/2026 | 100,000.00 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0565386465
| SLR/PAG 20260724 | 1,200,000.00 | 23/01/2026 | 24/07/2026 | 100,000.00 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0565386465
| SLR/PAG 20260724 | 17,300,000.00 | 24/04/2026 | 24/07/2026 | 100,000.00 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0565386515
| SLR/PAG 20261023 | 3,800,000.00 | 24/10/2025 | 23/10/2026 | 100,000.00 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0565386515
| SLR/PAG 20261023 | 6,300,000.00 | 24/04/2026 | 23/10/2026 | 100,000.00 | EUR |