ISINIssuerSettlement dateMaturity dateNominal value
ES05050470T4BARCELO CORPORACION EMPRESARIAL08/09/202610/06/2027100,000.00
ES0505113C67ECI08/09/202606/10/2026100,000.00
ES05052800K9NEXUS ENERGIA10/09/202610/05/2027100,000.00
ES05054010U2GRUPO TRADEBE MEDIO AMBIENTE09/09/202610/09/2027100,000.00
ES05054010V0GRUPO TRADEBE MEDIO AMBIENTE09/09/202608/09/2028100,000.00
ES05054510A3PRYCONSA11/09/202612/01/2027100,000.00
ES05054510B1PRYCONSA11/09/202609/04/2027100,000.00
ES05054510C9PRYCONSA11/09/202610/09/2027100,000.00
ES0505587636GARCIA MUNTE10/09/202609/04/2027100,000.00
ES0505869349ATLANTICA INFRA11/09/202602/02/2027100,000.00
ES0505869356ATLANTICA INFRA11/09/202610/09/2027100,000.00
ES05133777C9BANCO COOPERATIVO08/09/202631/12/2026100,000.00
ES0530625450ENCE09/09/202608/09/2028100,000.00
ES05306749C9ENDESA09/09/202609/10/2026100,000.00
ES0583746815VIDRALA11/09/202611/03/2027100,000.00