CNMV - Debt - Commercial papers

Week from 24/06/2024 to 30/06/2024

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
JUNTA DE ANDALUCIA	ES0500090C40	JUNTA.AND/PAG 20250627	3,000,000.00	28/06/2024	27/06/2025	1,000.00	EUR
EUSKALTEL, S.A.	ES0505075459	EKT/PAG 20250325	5,900,000.00	26/06/2024	25/03/2025	100,000.00	EUR
GRENERGY RENOVABLES, S.A.	ES0505079287	GRE/PAG 20250306	1,400,000.00	24/06/2024	06/03/2025	100,000.00	EUR
IM SUMMA 1, FONDO DE TITULIZACION	ES0505255556	IM SUMMA 1 FT/PAGTA 20250410 GTIA	2,200,000.00	28/06/2024	10/04/2025	100,000.00	EUR
NEXUS ENERGIA, S.A.	ES0505280851	NEXUS ENERG/PAG 20250930	5,000,000.00	28/06/2024	30/09/2025	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287864	AEDAS HOMES/PAG 20250620	1,400,000.00	26/06/2024	20/06/2025	100,000.00	EUR
GREENALIA, S.A.	ES0505293300	GREENALIA/PAG 20241220	5,900,000.00	26/06/2024	20/12/2024	100,000.00	EUR
ECOENER, S.A.	ES0505548190	ECOENER/PAG 20250324	500,000.00	25/06/2024	24/03/2025	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555450	THE NIMOS HOLD/PAG 20250325	1,000,000.00	28/06/2024	25/03/2025	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667248	RECORD GO/PAG 20241129	700,000.00	27/06/2024	29/11/2024	100,000.00	EUR
AGOTZAINA, S.L.	ES0505695173	AGOTZAINA/PAG 20241220	3,300,000.00	28/06/2024	20/12/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703134	VISALIA/PAG 20241217	600,000.00	25/06/2024	17/12/2024	100,000.00	EUR
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION	ES0505718264	CESCE AN FAC FT/PAGTA 20250124 GTIA	10,000,000.00	26/06/2024	24/01/2025	100,000.00	EUR
AMPER, S.A.	ES0509260883	AMP/PAG 20241213	2,200,000.00	24/06/2024	13/12/2024	100,000.00	EUR
AMPER, S.A.	ES0509260891	AMP/PAG 20240925	4,000,000.00	25/06/2024	25/09/2024	100,000.00	EUR
AMPER, S.A.	ES0509260891	AMP/PAG 20240925	2,000,000.00	28/06/2024	25/09/2024	100,000.00	EUR
AMPER, S.A.	ES0509260909	AMP/PAG 20240726	5,200,000.00	28/06/2024	26/07/2024	100,000.00	EUR
AMPER, S.A.	ES0509260917	AMP/PAG 20240705	2,000,000.00	28/06/2024	05/07/2024	100,000.00	EUR
BANKINTER, S.A.	ES0513689I93	BKT/PAG 20241227	600,000.00	24/06/2024	27/12/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689I93	BKT/PAG 20241227	25,000,000.00	26/06/2024	27/12/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689J01	BKT/PAG 20250326	3,000,000.00	24/06/2024	26/03/2025	1,000.00	EUR
VOCENTO, S.A.	ES0514820929	VOC/PAG 20240916	2,500,000.00	25/06/2024	16/09/2024	100,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625112	ENC/PAG 20250226	3,300,000.00	26/06/2024	26/02/2025	100,000.00	EUR
AUDAX RENOVABLES, S.A.	ES0536463872	ADX/PAG 20260629	24,500,000.00	28/06/2024	29/06/2026	100,000.00	EUR
INMOBILIARIA DEL SUR, S.A.	ES0554653511	ISUR/PAG 20250728	200,000.00	27/06/2024	28/07/2025	100,000.00	EUR
INMOBILIARIA DEL SUR, S.A.	ES0554653511	ISUR/PAG 20250728	200,000.00	28/06/2024	28/07/2025	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES05846960H8	MAS/PAG 20240726	15,500,000.00	26/06/2024	26/07/2024	100,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
JUNTA DE ANDALUCIA	ES0500090B58	JUNTA.AND/PAG 20240927	12,700,000.00	22/03/2024	27/09/2024	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090B58	JUNTA.AND/PAG 20240927	6,000,000.00	28/06/2024	27/09/2024	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090C16	JUNTA.AND/PAG 20250328	19,200,000.00	22/03/2024	28/03/2025	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090C16	JUNTA.AND/PAG 20250328	2,000,000.00	28/06/2024	28/03/2025	1,000.00	EUR
EUSKALTEL, S.A.	ES0505075301	EKT/PAG 20240927	7,200,000.00	28/12/2023	27/09/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075301	EKT/PAG 20240927	4,600,000.00	29/01/2024	27/09/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075301	EKT/PAG 20240927	6,600,000.00	28/02/2024	27/09/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075301	EKT/PAG 20240927	4,200,000.00	26/03/2024	27/09/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075301	EKT/PAG 20240927	9,000,000.00	26/04/2024	27/09/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075301	EKT/PAG 20240927	19,900,000.00	26/06/2024	27/09/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075400	EKT/PAG 20241227	4,500,000.00	27/05/2024	27/12/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075400	EKT/PAG 20241227	15,300,000.00	26/06/2024	27/12/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075426	EKT/PAG 20241025	1,900,000.00	27/05/2024	25/10/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075426	EKT/PAG 20241025	1,500,000.00	26/06/2024	25/10/2024	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075442	EKT/PAG 20250930	500,000.00	05/06/2024	30/09/2025	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075442	EKT/PAG 20250930	200,000.00	27/06/2024	30/09/2025	100,000.00	EUR
GRENERGY RENOVABLES, S.A.	ES0505079253	GRE/PAG 20241212	5,000,000.00	15/03/2024	12/12/2024	100,000.00	EUR
GRENERGY RENOVABLES, S.A.	ES0505079253	GRE/PAG 20241212	7,000,000.00	17/05/2024	12/12/2024	100,000.00	EUR
GRENERGY RENOVABLES, S.A.	ES0505079253	GRE/PAG 20241212	4,000,000.00	24/05/2024	12/12/2024	100,000.00	EUR
GRENERGY RENOVABLES, S.A.	ES0505079253	GRE/PAG 20241212	500,000.00	24/06/2024	12/12/2024	100,000.00	EUR
IM SUMMA 1, FONDO DE TITULIZACION	ES0505255549	IM SUMMA 1 FT/PAGTA 20250310 GTIA	2,000,000.00	11/06/2024	10/03/2025	100,000.00	EUR
IM SUMMA 1, FONDO DE TITULIZACION	ES0505255549	IM SUMMA 1 FT/PAGTA 20250310 GTIA	2,200,000.00	28/06/2024	10/03/2025	100,000.00	EUR
NEXUS ENERGIA, S.A.	ES0505280836	NEXUS ENERG/PAG 20241205	1,600,000.00	29/05/2024	05/12/2024	100,000.00	EUR
NEXUS ENERGIA, S.A.	ES0505280836	NEXUS ENERG/PAG 20241205	4,500,000.00	27/06/2024	05/12/2024	100,000.00	EUR
NEXUS ENERGIA, S.A.	ES0505280844	NEXUS ENERG/PAG 20240917	2,000,000.00	29/05/2024	17/09/2024	100,000.00	EUR
NEXUS ENERGIA, S.A.	ES0505280844	NEXUS ENERG/PAG 20240917	3,200,000.00	27/06/2024	17/09/2024	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287799	AEDAS HOMES/PAG 20250415	200,000.00	16/04/2024	15/04/2025	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287799	AEDAS HOMES/PAG 20250415	100,000.00	21/05/2024	15/04/2025	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287799	AEDAS HOMES/PAG 20250415	100,000.00	18/06/2024	15/04/2025	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287799	AEDAS HOMES/PAG 20250415	100,000.00	26/06/2024	15/04/2025	100,000.00	EUR
GREENALIA, S.A.	ES0505293292	GREENALIA/PAG 20240930	2,000,000.00	24/04/2024	30/09/2024	100,000.00	EUR
GREENALIA, S.A.	ES0505293292	GREENALIA/PAG 20240930	6,500,000.00	28/05/2024	30/09/2024	100,000.00	EUR
GREENALIA, S.A.	ES0505293292	GREENALIA/PAG 20240930	3,400,000.00	26/06/2024	30/09/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394652	TSK ELECTRON/PAG 20240722	9,100,000.00	22/01/2024	22/07/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394652	TSK ELECTRON/PAG 20240722	3,200,000.00	22/04/2024	22/07/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394652	TSK ELECTRON/PAG 20240722	3,800,000.00	22/05/2024	22/07/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394652	TSK ELECTRON/PAG 20240722	2,500,000.00	25/06/2024	22/07/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394660	TSK ELECTRON/PAG 20240920	600,000.00	22/02/2024	20/09/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394660	TSK ELECTRON/PAG 20240920	15,000,000.00	22/03/2024	20/09/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394660	TSK ELECTRON/PAG 20240920	19,100,000.00	21/06/2024	20/09/2024	100,000.00	EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A.	ES0505394660	TSK ELECTRON/PAG 20240920	1,500,000.00	25/06/2024	20/09/2024	100,000.00	EUR
PREMIER ESPAÑA, S.A.	ES0505531311	PREMIER ESP/PAG 20250930	700,000.00	20/06/2024	30/09/2025	100,000.00	EUR
PREMIER ESPAÑA, S.A.	ES0505531311	PREMIER ESP/PAG 20250930	500,000.00	27/06/2024	30/09/2025	100,000.00	EUR
ECOENER, S.A.	ES0505548182	ECOENER/PAG 20241126	2,800,000.00	24/05/2024	26/11/2024	100,000.00	EUR
ECOENER, S.A.	ES0505548182	ECOENER/PAG 20241126	300,000.00	25/06/2024	26/11/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555427	THE NIMOS HOLD/PAG 20241022	500,000.00	22/04/2024	22/10/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555427	THE NIMOS HOLD/PAG 20241022	300,000.00	28/06/2024	22/10/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555435	THE NIMOS HOLD/PAG 20241217	1,000,000.00	18/06/2024	17/12/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555435	THE NIMOS HOLD/PAG 20241217	200,000.00	28/06/2024	17/12/2024	100,000.00	EUR
AGOTZAINA, S.L.	ES0505695140	AGOTZAINA/PAG 20240927	3,800,000.00	27/03/2024	27/09/2024	100,000.00	EUR
AGOTZAINA, S.L.	ES0505695140	AGOTZAINA/PAG 20240927	1,200,000.00	28/06/2024	27/09/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703068	VISALIA/PAG 20240916	200,000.00	01/12/2023	16/09/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703068	VISALIA/PAG 20240916	300,000.00	21/03/2024	16/09/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703068	VISALIA/PAG 20240916	3,300,000.00	29/05/2024	16/09/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703068	VISALIA/PAG 20240916	1,500,000.00	25/06/2024	16/09/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703068	VISALIA/PAG 20240916	1,400,000.00	26/06/2024	16/09/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703092	VISALIA/PAG 20240730	3,500,000.00	07/02/2024	30/07/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703092	VISALIA/PAG 20240730	2,500,000.00	25/06/2024	30/07/2024	100,000.00	EUR
GRUPO GREENING 2022, S.A.	ES0505709032	GREENING 2022/PAG 20240913	100,000.00	15/12/2023	13/09/2024	100,000.00	EUR
GRUPO GREENING 2022, S.A.	ES0505709032	GREENING 2022/PAG 20240913	800,000.00	12/06/2024	13/09/2024	100,000.00	EUR
GRUPO GREENING 2022, S.A.	ES0505709032	GREENING 2022/PAG 20240913	2,000,000.00	28/06/2024	13/09/2024	100,000.00	EUR
AMPER, S.A.	ES0509260750	AMP/PAG 20240722	1,600,000.00	23/01/2024	22/07/2024	100,000.00	EUR
AMPER, S.A.	ES0509260750	AMP/PAG 20240722	3,000,000.00	23/04/2024	22/07/2024	100,000.00	EUR
AMPER, S.A.	ES0509260750	AMP/PAG 20240722	5,100,000.00	24/06/2024	22/07/2024	100,000.00	EUR
AMPER, S.A.	ES0509260784	AMP/PAG 20240923	800,000.00	22/02/2024	23/09/2024	100,000.00	EUR
AMPER, S.A.	ES0509260784	AMP/PAG 20240923	300,000.00	15/03/2024	23/09/2024	100,000.00	EUR
AMPER, S.A.	ES0509260784	AMP/PAG 20240923	400,000.00	21/03/2024	23/09/2024	100,000.00	EUR
AMPER, S.A.	ES0509260784	AMP/PAG 20240923	2,000,000.00	22/05/2024	23/09/2024	100,000.00	EUR
AMPER, S.A.	ES0509260784	AMP/PAG 20240923	1,000,000.00	24/06/2024	23/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	500,000.00	23/10/2023	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,000,000.00	31/10/2023	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	300,000.00	19/03/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	2,000,000.00	26/03/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	300,000.00	08/04/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,000,000.00	13/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	300,000.00	14/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,200,000.00	19/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	600,000.00	21/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	6,400,000.00	24/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,900,000.00	25/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,300,000.00	26/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	2,000,000.00	27/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	100,000.00	11/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	500,000.00	17/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	300,000.00	18/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	2,100,000.00	22/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	2,500,000.00	23/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	400,000.00	24/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	500,000.00	25/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	300,000.00	19/06/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	400,000.00	25/06/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XU5	BCA MARCH/PAG 20250515	100,000.00	31/05/2024	15/05/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XU5	BCA MARCH/PAG 20250515	600,000.00	17/06/2024	15/05/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XU5	BCA MARCH/PAG 20250515	400,000.00	18/06/2024	15/05/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XU5	BCA MARCH/PAG 20250515	300,000.00	19/06/2024	15/05/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XU5	BCA MARCH/PAG 20250515	400,000.00	20/06/2024	15/05/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XU5	BCA MARCH/PAG 20250515	800,000.00	21/06/2024	15/05/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XU5	BCA MARCH/PAG 20250515	300,000.00	27/06/2024	15/05/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495VR2	SAN CONS FIN/PAG 20241220	10,000,000.00	22/12/2022	20/12/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495VR2	SAN CONS FIN/PAG 20241220	2,500,000.00	22/02/2024	20/12/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495VR2	SAN CONS FIN/PAG 20241220	13,600,000.00	18/06/2024	20/12/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495VR2	SAN CONS FIN/PAG 20241220	5,000,000.00	24/06/2024	20/12/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XR8	SAN CONS FIN/PAG 20240920	2,400,000.00	28/09/2023	20/09/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XR8	SAN CONS FIN/PAG 20240920	2,000,000.00	29/09/2023	20/09/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XR8	SAN CONS FIN/PAG 20240920	6,000,000.00	23/11/2023	20/09/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XR8	SAN CONS FIN/PAG 20240920	3,000,000.00	24/11/2023	20/09/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XR8	SAN CONS FIN/PAG 20240920	27,000,000.00	20/03/2024	20/09/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XR8	SAN CONS FIN/PAG 20240920	1,000,000.00	25/06/2024	20/09/2024	100,000.00	EUR
BANKINTER, S.A.	ES0513689E06	BKT/PAG 20240925	200,000.00	27/09/2023	25/09/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689E06	BKT/PAG 20240925	400,000.00	29/09/2023	25/09/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689E06	BKT/PAG 20240925	300,000.00	02/10/2023	25/09/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689E06	BKT/PAG 20240925	167,000.00	24/06/2024	25/09/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689E06	BKT/PAG 20240925	506,000.00	25/06/2024	25/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	200,000.00	11/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	500,000.00	12/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	13/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	14/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	15/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	18/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	450,000.00	20/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	650,000.00	21/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	210,000.00	25/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	26/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	200,000.00	27/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	1,154,000.00	28/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	2,055,000.00	03/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	626,000.00	05/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	1,200,000.00	09/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	350,000.00	11/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	12/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	287,000.00	17/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	300,000.00	26/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	200,000.00	29/05/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	550,000.00	20/06/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	204,000.00	28/06/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	250,000.00	13/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	14/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	18/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	20/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	200,000.00	21/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	200,000.00	02/04/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	300,000.00	09/04/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	600,000.00	12/04/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	250,000.00	03/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	350,000.00	10/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	150,000.00	16/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	400,000.00	20/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	150,000.00	22/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	300,000.00	29/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	250,000.00	31/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	07/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	150,000.00	10/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	300,000.00	12/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	19/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	150,000.00	21/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	400,000.00	24/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	125,000.00	25/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	369,519,000.00	02/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	20,170,000.00	12/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	3,500,000.00	15/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	14,546,000.00	16/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	3,043,000.00	22/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	113,034,000.00	29/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	57,814,000.00	30/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	8,982,000.00	06/05/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	15,839,000.00	10/05/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	17,268,000.00	15/05/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	27,358,000.00	31/05/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	17,592,000.00	04/06/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	1,690,000.00	28/06/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	1,058,000.00	05/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	100,000.00	07/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	410,000.00	10/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	1,300,000.00	11/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	3,032,000.00	12/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	625,000.00	13/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	952,000.00	14/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	100,000.00	17/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	202,000.00	18/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	300,000.00	19/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	103,000.00	20/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	400,000.00	21/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	550,000.00	24/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	320,000.00	25/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	520,000.00	27/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	1,706,000.00	28/06/2024	04/06/2025	1,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625062	ENC/PAG 20240926	8,800,000.00	27/02/2024	26/09/2024	100,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625062	ENC/PAG 20240926	2,800,000.00	26/04/2024	26/09/2024	100,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625062	ENC/PAG 20240926	11,600,000.00	26/06/2024	26/09/2024	100,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625070	ENC/PAG 20241128	13,300,000.00	26/04/2024	28/11/2024	100,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625070	ENC/PAG 20241128	1,000,000.00	31/05/2024	28/11/2024	100,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625070	ENC/PAG 20241128	6,000,000.00	26/06/2024	28/11/2024	100,000.00	EUR
TUBACEX, S.A.	ES05329455I3	TUBACEX/PAG 20240930	14,800,000.00	29/02/2024	30/09/2024	100,000.00	EUR
TUBACEX, S.A.	ES05329455I3	TUBACEX/PAG 20240930	5,700,000.00	31/05/2024	30/09/2024	100,000.00	EUR
TUBACEX, S.A.	ES05329455I3	TUBACEX/PAG 20240930	14,700,000.00	28/06/2024	30/09/2024	100,000.00	EUR
TUBACEX, S.A.	ES05329455N3	TUBACEX/PAG 20241030	6,100,000.00	30/04/2024	30/10/2024	100,000.00	EUR
TUBACEX, S.A.	ES05329455N3	TUBACEX/PAG 20241030	3,200,000.00	28/06/2024	30/10/2024	100,000.00	EUR
EBN BANCO DE NEGOCIOS, S.A.	ES0547352924	EBN/PAG 20240930	64,500,000.00	28/03/2024	30/09/2024	100,000.00	EUR
EBN BANCO DE NEGOCIOS, S.A.	ES0547352924	EBN/PAG 20240930	8,700,000.00	27/06/2024	30/09/2024	100,000.00	EUR
RENTA CORPORACION REAL ESTATE, S.A.	ES0573365378	REN/PAG 20241128	200,000.00	06/06/2024	28/11/2024	100,000.00	EUR
RENTA CORPORACION REAL ESTATE, S.A.	ES0573365378	REN/PAG 20241128	400,000.00	28/06/2024	28/11/2024	100,000.00	EUR
SACYR, S.A.	ES0582870M75	SCYR/PAG 20240913	19,700,000.00	15/02/2024	13/09/2024	100,000.00	EUR
SACYR, S.A.	ES0582870M75	SCYR/PAG 20240913	10,000,000.00	28/06/2024	13/09/2024	100,000.00	EUR
SACYR, S.A.	ES0582870N33	SCYR/PAG 20241129	6,300,000.00	30/04/2024	29/11/2024	100,000.00	EUR
SACYR, S.A.	ES0582870N33	SCYR/PAG 20241129	6,000,000.00	30/05/2024	29/11/2024	100,000.00	EUR
SACYR, S.A.	ES0582870N33	SCYR/PAG 20241129	10,000,000.00	28/06/2024	29/11/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES05846960F2	MAS/PAG 20250930	1,000,000.00	05/06/2024	30/09/2025	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES05846960F2	MAS/PAG 20250930	200,000.00	27/06/2024	30/09/2025	100,000.00	EUR