ISINIssuerSettlement dateMaturity dateNominal value
ES0505229114PROSEGUR CASH03/04/202502/10/2025100,000.00
ES0505324527JORGE PORK MEAT07/04/202509/07/2025100,000.00
ES0505457640ORM ELECT07/04/202509/06/2025100,000.00
ES0505542052VALFORTEC04/04/202503/10/2025100,000.00
ES0505666182ALUDIUM08/04/202523/12/2025100,000.00
ES0513495ZG6SANTANDER CONSUMER FINANCE03/04/202504/12/2025100,000.00