Debt - Commercial papers
Week from 16/02/2026 to 22/02/2026
New ISIN codes
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Nominal / MTV | Currency |
| GESTAMP AUTOMOCION, S.A. |
ES0505223547
| GEST/PAG 20270513 | 15,100,000.00 | 16/02/2026 | 13/05/2027 | 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 |
| VALFORTEC, S.L. |
ES0505542078
| VALFORTEC/PAG 20270521 | 1,000,000.00 | 18/02/2026 | 21/05/2027 | 100,000.00 | EUR |
| VALFORTEC, S.L. |
ES0505542086
| VALFORTEC/PAG 20260720 | 10,000,000.00 | 18/02/2026 | 20/07/2026 | 100,000.00 | EUR |
| ONTIME CORPORATE UNION, S.A. |
ES0505604647
| ONTIME CORP/PAG 20261116 | 9,400,000.00 | 17/02/2026 | 16/11/2026 | 100,000.00 | EUR |
| ONTIME CORPORATE UNION, S.A. |
ES0505604654
| ONTIME CORP/PAG 20270215 | 3,000,000.00 | 18/02/2026 | 15/02/2027 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628547
| LA SIRENA CONG/PAG 20260921 | 2,600,000.00 | 16/02/2026 | 21/09/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628547
| LA SIRENA CONG/PAG 20260921 | 1,000,000.00 | 19/02/2026 | 21/09/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628554
| LA SIRENA CONG/PAG 20270215 | 400,000.00 | 16/02/2026 | 15/02/2027 | 100,000.00 | EUR |
| VISALIA ENERGIA, S.L. |
ES0505703399
| VISALIA/PAG 20270722 | 18,500,000.00 | 17/02/2026 | 22/07/2027 | 100,000.00 | EUR |
| BANCO COOPERATIVO ESPAÑOL, S.A. |
ES05133774Y0
| BCO COOP ESP/PAG 20270215 | 11,500,000.00 | 18/02/2026 | 15/02/2027 | 100,000.00 | EUR |
| BANCO COOPERATIVO ESPAÑOL, S.A. |
ES05133774Z7
| BCO COOP ESP/PAG 20260518 | 1,600,000.00 | 18/02/2026 | 18/05/2026 | 100,000.00 | EUR |
| BANCO COOPERATIVO ESPAÑOL, S.A. |
ES05133775A7
| BCO COOP ESP/PAG 20270216 | 100,000.00 | 18/02/2026 | 16/02/2027 | 100,000.00 | EUR |
| SANTANDER CONSUMER FINANCE, S.A. |
ES0513508079
| SAN CONS FIN/PAG 20261221 | 3,000,000.00 | 16/02/2026 | 21/12/2026 | 100,000.00 | EUR |
| SANTANDER CONSUMER FINANCE, S.A. |
ES0513508087
| SAN CONS FIN/PAG 20270211 | 5,000,000.00 | 19/02/2026 | 11/02/2027 | 100,000.00 | EUR |
| EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO |
ES0557089523
| EUROCAJA RUR/PAG 20260521 | 300,000.00 | 19/02/2026 | 21/05/2026 | 100,000.00 | EUR |
| EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO |
ES0557089531
| EUROCAJA RUR/PAG 20260326 | 17,500,000.00 | 19/02/2026 | 26/03/2026 | 100,000.00 | EUR |
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Nominal / MTV | Currency |
| GESTAMP AUTOMOCION, S.A. |
ES0505223463
| GEST/PAG 20260512 | 2,600,000.00 | 16/09/2025 | 12/05/2026 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223463
| GEST/PAG 20260512 | 14,800,000.00 | 15/10/2025 | 12/05/2026 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223463
| GEST/PAG 20260512 | 11,900,000.00 | 16/02/2026 | 12/05/2026 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223489
| GEST/PAG 20261016 | 11,600,000.00 | 15/10/2025 | 16/10/2026 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223489
| GEST/PAG 20261016 | 10,100,000.00 | 16/02/2026 | 16/10/2026 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223513
| GEST/PAG 20270216 | 6,800,000.00 | 14/11/2025 | 16/02/2027 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223513
| GEST/PAG 20270216 | 8,600,000.00 | 16/02/2026 | 16/02/2027 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394892
| TSK ELECTRON/PAG 20260520 | 400,000.00 | 12/11/2025 | 20/05/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394892
| TSK ELECTRON/PAG 20260520 | 12,700,000.00 | 19/02/2026 | 20/05/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394900
| TSK ELECTRON/PAG 20260921 | 2,200,000.00 | 12/11/2025 | 21/09/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394900
| TSK ELECTRON/PAG 20260921 | 4,400,000.00 | 19/12/2025 | 21/09/2026 | 100,000.00 | EUR |
| TSK ELECTRONICA Y ELECTRICIDAD, S.A. |
ES0505394900
| TSK ELECTRON/PAG 20260921 | 3,600,000.00 | 19/02/2026 | 21/09/2026 | 100,000.00 | EUR |
| ONTIME CORPORATE UNION, S.A. |
ES0505604571
| ONTIME CORP/PAG 20260715 | 4,800,000.00 | 15/07/2025 | 15/07/2026 | 100,000.00 | EUR |
| ONTIME CORPORATE UNION, S.A. |
ES0505604571
| ONTIME CORP/PAG 20260715 | 5,000,000.00 | 17/02/2026 | 15/07/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628513
| LA SIRENA CONG/PAG 20261116 | 500,000.00 | 17/11/2025 | 16/11/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628513
| LA SIRENA CONG/PAG 20261116 | 2,200,000.00 | 16/02/2026 | 16/11/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760225
| GRUP EMPR AZVI/PAG 20260507 | 2,000,000.00 | 22/05/2025 | 07/05/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760225
| GRUP EMPR AZVI/PAG 20260507 | 1,000,000.00 | 29/01/2026 | 07/05/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760225
| GRUP EMPR AZVI/PAG 20260507 | 6,200,000.00 | 19/02/2026 | 07/05/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760266
| GRUP EMPR AZVI/PAG 20260917 | 600,000.00 | 09/10/2025 | 17/09/2026 | 100,000.00 | EUR |
| GRUPO DE EMPRESAS AZVI, S.L. |
ES0505760266
| GRUP EMPR AZVI/PAG 20260917 | 200,000.00 | 19/02/2026 | 17/09/2026 | 100,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689R19
| BKT/PAG 20260520 | 200,000.00 | 21/05/2025 | 20/05/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689R19
| BKT/PAG 20260520 | 5,000,000.00 | 23/05/2025 | 20/05/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689R19
| BKT/PAG 20260520 | 1,000,000.00 | 21/08/2025 | 20/05/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689R19
| BKT/PAG 20260520 | 2,300,000.00 | 25/08/2025 | 20/05/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689R19
| BKT/PAG 20260520 | 1,000,000.00 | 24/09/2025 | 20/05/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689R19
| BKT/PAG 20260520 | 500,000.00 | 19/02/2026 | 20/05/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689T25
| BKT/PAG 20260325 | 10,300,000.00 | 24/09/2025 | 25/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689T25
| BKT/PAG 20260325 | 1,800,000.00 | 23/01/2026 | 25/03/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689T25
| BKT/PAG 20260325 | 9,456,000.00 | 19/02/2026 | 25/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 3,658,000.00 | 29/09/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 808,981,000.00 | 30/09/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 16,416,000.00 | 17/10/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 93,907,000.00 | 24/10/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 14,560,000.00 | 27/10/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 14,672,000.00 | 04/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 1,117,000.00 | 14/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 1,784,000.00 | 17/11/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 2,605,000.00 | 10/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 2,279,000.00 | 12/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 980,000.00 | 15/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 14,832,000.00 | 29/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 38,951,000.00 | 30/12/2025 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 14,790,000.00 | 06/01/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 18,181,000.00 | 15/01/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 20,896,000.00 | 30/01/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 5,816,000.00 | 06/02/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 17,072,000.00 | 16/02/2026 | 31/03/2026 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513863136
| SAB/PAG 20260331 | 66,395,000.00 | 19/02/2026 | 31/03/2026 | 1,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201C3
| VOC/PAG 20260915 | 150,000.00 | 16/09/2025 | 15/09/2026 | 50,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201C3
| VOC/PAG 20260915 | 600,000.00 | 07/10/2025 | 15/09/2026 | 50,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201C3
| VOC/PAG 20260915 | 600,000.00 | 17/02/2026 | 15/09/2026 | 50,000.00 | EUR |