ISINIssuerSettlement dateMaturity dateNominal value
ES0505087942IM FORTIA 110/10/202512/01/2026100,000.00
ES0505324584JORGE PORK MEAT07/10/202529/12/2025100,000.00
ES0505451890PRYCONSA10/10/202514/07/2026100,000.00
ES0505451908PRYCONSA10/10/202511/03/2026100,000.00
ES0505718454CESCE FONDO ANTICIPO DE FACTURAS10/10/202517/08/2026100,000.00
ES0505760266GRUP EMPR AZVI09/10/202517/09/2026100,000.00
ES05133774B8BANCO COOPERATIVO08/10/202505/10/2026100,000.00
ES05846961Q7MASMOVIL09/10/202507/10/2026100,000.00