Week from 16/02/2026 to 22/02/2026

New ISIN codes
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
GESTAMP AUTOMOCION, S.A. ES0505223547 GEST/PAG 2027051315,100,000.0016/02/202613/05/2027100,000.00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394934 TSK ELECTRON/PAG 202611204,400,000.0019/02/202620/11/2026100,000.00EUR
VALFORTEC, S.L. ES0505542078 VALFORTEC/PAG 202705211,000,000.0018/02/202621/05/2027100,000.00EUR
VALFORTEC, S.L. ES0505542086 VALFORTEC/PAG 2026072010,000,000.0018/02/202620/07/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604647 ONTIME CORP/PAG 202611169,400,000.0017/02/202616/11/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604654 ONTIME CORP/PAG 202702153,000,000.0018/02/202615/02/2027100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628547 LA SIRENA CONG/PAG 202609212,600,000.0016/02/202621/09/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628547 LA SIRENA CONG/PAG 202609211,000,000.0019/02/202621/09/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628554 LA SIRENA CONG/PAG 20270215400,000.0016/02/202615/02/2027100,000.00EUR
VISALIA ENERGIA, S.L. ES0505703399 VISALIA/PAG 2027072218,500,000.0017/02/202622/07/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133774Y0 BCO COOP ESP/PAG 2027021511,500,000.0018/02/202615/02/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133774Z7 BCO COOP ESP/PAG 202605181,600,000.0018/02/202618/05/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133775A7 BCO COOP ESP/PAG 20270216100,000.0018/02/202616/02/2027100,000.00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513508079 SAN CONS FIN/PAG 202612213,000,000.0016/02/202621/12/2026100,000.00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513508087 SAN CONS FIN/PAG 202702115,000,000.0019/02/202611/02/2027100,000.00EUR
EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO ES0557089523 EUROCAJA RUR/PAG 20260521300,000.0019/02/202621/05/2026100,000.00EUR
EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO ES0557089531 EUROCAJA RUR/PAG 2026032617,500,000.0019/02/202626/03/2026100,000.00EUR
ISIN codes updated
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
GESTAMP AUTOMOCION, S.A. ES0505223463 GEST/PAG 202605122,600,000.0016/09/202512/05/2026100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223463 GEST/PAG 2026051214,800,000.0015/10/202512/05/2026100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223463 GEST/PAG 2026051211,900,000.0016/02/202612/05/2026100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223489 GEST/PAG 2026101611,600,000.0015/10/202516/10/2026100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223489 GEST/PAG 2026101610,100,000.0016/02/202616/10/2026100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223513 GEST/PAG 202702166,800,000.0014/11/202516/02/2027100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223513 GEST/PAG 202702168,600,000.0016/02/202616/02/2027100,000.00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394892 TSK ELECTRON/PAG 20260520400,000.0012/11/202520/05/2026100,000.00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394892 TSK ELECTRON/PAG 2026052012,700,000.0019/02/202620/05/2026100,000.00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394900 TSK ELECTRON/PAG 202609212,200,000.0012/11/202521/09/2026100,000.00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394900 TSK ELECTRON/PAG 202609214,400,000.0019/12/202521/09/2026100,000.00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394900 TSK ELECTRON/PAG 202609213,600,000.0019/02/202621/09/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604571 ONTIME CORP/PAG 202607154,800,000.0015/07/202515/07/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604571 ONTIME CORP/PAG 202607155,000,000.0017/02/202615/07/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628513 LA SIRENA CONG/PAG 20261116500,000.0017/11/202516/11/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628513 LA SIRENA CONG/PAG 202611162,200,000.0016/02/202616/11/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760225 GRUP EMPR AZVI/PAG 202605072,000,000.0022/05/202507/05/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760225 GRUP EMPR AZVI/PAG 202605071,000,000.0029/01/202607/05/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760225 GRUP EMPR AZVI/PAG 202605076,200,000.0019/02/202607/05/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760266 GRUP EMPR AZVI/PAG 20260917600,000.0009/10/202517/09/2026100,000.00EUR
GRUPO DE EMPRESAS AZVI, S.L. ES0505760266 GRUP EMPR AZVI/PAG 20260917200,000.0019/02/202617/09/2026100,000.00EUR
BANKINTER, S.A. ES0513689R19 BKT/PAG 20260520200,000.0021/05/202520/05/20261,000.00EUR
BANKINTER, S.A. ES0513689R19 BKT/PAG 202605205,000,000.0023/05/202520/05/20261,000.00EUR
BANKINTER, S.A. ES0513689R19 BKT/PAG 202605201,000,000.0021/08/202520/05/20261,000.00EUR
BANKINTER, S.A. ES0513689R19 BKT/PAG 202605202,300,000.0025/08/202520/05/20261,000.00EUR
BANKINTER, S.A. ES0513689R19 BKT/PAG 202605201,000,000.0024/09/202520/05/20261,000.00EUR
BANKINTER, S.A. ES0513689R19 BKT/PAG 20260520500,000.0019/02/202620/05/20261,000.00EUR
BANKINTER, S.A. ES0513689T25 BKT/PAG 2026032510,300,000.0024/09/202525/03/20261,000.00EUR
BANKINTER, S.A. ES0513689T25 BKT/PAG 202603251,800,000.0023/01/202625/03/20261,000.00EUR
BANKINTER, S.A. ES0513689T25 BKT/PAG 202603259,456,000.0019/02/202625/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603313,658,000.0029/09/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 20260331808,981,000.0030/09/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033116,416,000.0017/10/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033193,907,000.0024/10/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033114,560,000.0027/10/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033114,672,000.0004/11/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603311,117,000.0014/11/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603311,784,000.0017/11/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603312,605,000.0010/12/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603312,279,000.0012/12/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 20260331980,000.0015/12/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033114,832,000.0029/12/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033138,951,000.0030/12/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033114,790,000.0006/01/202631/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033118,181,000.0015/01/202631/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033120,896,000.0030/01/202631/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603315,816,000.0006/02/202631/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033117,072,000.0016/02/202631/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033166,395,000.0019/02/202631/03/20261,000.00EUR
VOCENTO, S.A. ES05148201C3 VOC/PAG 20260915150,000.0016/09/202515/09/202650,000.00EUR
VOCENTO, S.A. ES05148201C3 VOC/PAG 20260915600,000.0007/10/202515/09/202650,000.00EUR
VOCENTO, S.A. ES05148201C3 VOC/PAG 20260915600,000.0017/02/202615/09/202650,000.00EUR