ISINIssuerSettlement dateMaturity dateNominal value
ES05050721T0GRUPOPIKOLIN13/07/202614/12/2026100,000.00
ES0505223604GESTAMP AUTOMOCION15/07/202616/07/2027100,000.00
ES0505223612GESTAMP AUTOMOCION15/07/202617/01/2028100,000.00
ES0505395873FINYCAR16/07/202617/03/2027100,000.00
ES0505544587OPDENERGY HOLDING13/07/202616/04/2027100,000.00
ES0505544595OPDENERGY HOLDING13/07/202616/07/2027100,000.00
ES0505604738ONTIME CORP15/07/202616/07/2027100,000.00
ES0505615437VELORA INVESTA17/07/202617/09/2026100,000.00
ES0505615445VELORA INVESTA17/07/202616/10/2026100,000.00
ES0505629313ARQUIMEA GROUP, S.L.15/07/202621/01/2027100,000.00
ES0505630535CIE AUTOMOTIVE15/07/202616/03/2027100,000.00
ES0505630543CIE AUTOMOTIVE15/07/202615/07/2027100,000.00
ES0505693103MOLINS FINANCE14/07/202615/01/2027100,000.00
ES0505720385GRUPO GRANSOLAR16/07/202616/11/2026100,000.00
ES0505720393GRUPO GRANSOLAR16/07/202614/04/2027100,000.00
ES0505769366PATENTES TALGO14/07/202615/07/2027100,000.00
ES05092601G1AMPER13/07/202613/10/2027100,000.00
ES05092601H9AMPER15/07/202615/07/2027100,000.00
ES05133776R9BANCO COOPERATIVO13/07/202610/08/2026100,000.00
ES05148201Z4VOCENTO14/07/202613/07/202750,000.00
ES05297435C6ELECNOR15/07/202615/10/2026100,000.00
ES05306748P3ENDESA13/07/202613/10/2026100,000.00
ES05306748Q1ENDESA15/07/202615/09/2026100,000.00
ES05329457U4TUBACEX15/07/202615/10/2027100,000.00
ES0541571669GAM14/07/202614/07/2027100,000.00
ES0541571677GAM15/07/202613/10/2027100,000.00
ES05781650U5TECNICAS REUNIDAS14/07/202615/07/2027100,000.00