Semana del 15/07/2024 al 21/07/2024

Altas
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónNominal / VMNMoneda
GRUPOPIKOLIN, S.L. ES05050720Y2 GRUPOPIKOLIN/PAG 202501203.000.000,0015/07/202420/01/2025100.000,00EUR
IM FORTIA 1, FONDO DE TITULIZACION ES0505087876 IM FORTIA 1/PAGTA 20250710 GTIA30.000.000,0016/07/202410/07/2025100.000,00EUR
EL CORTE INGLES, S.A. ES05051138W0 CORTE INGLES/PAG 202408029.000.000,0016/07/202402/08/2024100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130668 DOM/PAG 202501176.500.000,0019/07/202417/01/2025100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130676 DOM/PAG 202507188.400.000,0019/07/202418/07/2025100.000,00EUR
PROSEGUR CASH, S.A. ES0505229023 CASH/PAG 202502035.200.000,0019/07/202403/02/2025100.000,00EUR
PROSEGUR CASH, S.A. ES0505229031 CASH/PAG 2024110415.000.000,0019/07/202404/11/2024100.000,00EUR
AEDAS HOMES, S.A. ES0505287872 AEDAS HOMES/PAG 202501211.600.000,0016/07/202421/01/2025100.000,00EUR
AEDAS HOMES, S.A. ES0505287880 AEDAS HOMES/PAG 20250715100.000,0016/07/202415/07/2025100.000,00EUR
AEDAS HOMES, S.A. ES0505287898 AEDAS HOMES/PAG 202412204.700.000,0019/07/202420/12/2024100.000,00EUR
AEDAS HOMES, S.A. ES0505287906 AEDAS HOMES/PAG 202503215.300.000,0019/07/202421/03/2025100.000,00EUR
JORGE PORK MEAT, S.L.U. ES0505324477 JORGE PORK/PAG 2024101115.000.000,0015/07/202411/10/2024100.000,00EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L. ES0505401879 GRUPO TRADEBE/PAG 2024081910.000.000,0018/07/202419/08/2024100.000,00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.A. ES0505451700 PRYCONSA/PAG 2024101517.500.000,0015/07/202415/10/2024100.000,00EUR
HOLALUZ-CLIDOM, S.A. ES0505456246 HOLALUZ/PAG 20250219500.000,0019/07/202419/02/2025100.000,00EUR
HOLALUZ-CLIDOM, S.A. ES0505456253 HOLALUZ/PAG 20241219600.000,0019/07/202419/12/2024100.000,00EUR
HOLALUZ-CLIDOM, S.A. ES0505456261 HOLALUZ/PAG 20241018300.000,0019/07/202418/10/2024100.000,00EUR
HOLALUZ-CLIDOM, S.A. ES0505456279 HOLALUZ/PAG 202510171.000.000,0019/07/202417/10/2025100.000,00EUR
HOLALUZ-CLIDOM, S.A. ES0505456287 HOLALUZ/PAG 202601191.100.000,0019/07/202419/01/2026100.000,00EUR
HOLALUZ-CLIDOM, S.A. ES0505456295 HOLALUZ/PAG 20250417800.000,0019/07/202417/04/2025100.000,00EUR
HOLALUZ-CLIDOM, S.A. ES0505456303 HOLALUZ/PAG 20250717900.000,0019/07/202417/07/2025100.000,00EUR
HOLALUZ-CLIDOM, S.A. ES0505456311 HOLALUZ/PAG 202604171.200.000,0019/07/202417/04/2026100.000,00EUR
HOLALUZ-CLIDOM, S.A. ES0505456329 HOLALUZ/PAG 202607171.200.000,0019/07/202417/07/2026100.000,00EUR
NETWORK STEEL RESOURCES, S.A. ES0505504334 NETWORK STEEL/PAG 202501154.700.000,0015/07/202415/01/2025100.000,00EUR
ONTIME CORPORATE UNION, S.A. ES0505604407 ONTIME CORP/PAG 202507153.000.000,0015/07/202415/07/2025100.000,00EUR
ONTIME CORPORATE UNION, S.A. ES0505604415 ONTIME CORP/PAG 202501156.800.000,0015/07/202415/01/2025100.000,00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628349 LA SIRENA CONG/PAG 20250120900.000,0015/07/202420/01/2025100.000,00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628356 LA SIRENA CONG/PAG 20250721200.000,0015/07/202421/07/2025100.000,00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699258 LINKFACTOR/PAGTA 20250704 GTIA100.000,0016/07/202404/07/2025100.000,00EUR
GRUPO GRANSOLAR, S.L. ES0505720146 GRUPO GRANSOLAR/PAG 202501142.000.000,0018/07/202414/01/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YQ8 SAN CONS FIN/PAG 2025052318.500.000,0016/07/202423/05/2025100.000,00EUR
BANKINTER, S.A. ES0513689J68 BKT/PAG 2025071516.000.000,0017/07/202415/07/20251.000,00EUR
VOCENTO, S.A. ES0514820937 VOC/PAG 20241008200.000,0016/07/202408/10/202450.000,00EUR
VOCENTO, S.A. ES0514820945 VOC/PAG 20250121750.000,0016/07/202421/01/202550.000,00EUR
VOCENTO, S.A. ES0514820952 VOC/PAG 202507151.000.000,0016/07/202415/07/202550.000,00EUR
VOCENTO, S.A. ES0514820960 VOC/PAG 20241122700.000,0019/07/202422/11/2024100.000,00EUR
ELECNOR, S.A. ES05297433K4 ENO/PAG 2024103112.500.000,0016/07/202431/10/2024100.000,00EUR
ELECNOR, S.A. ES05297433L2 ENO/PAG 2024093014.600.000,0016/07/202430/09/2024100.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429027 EROSKI/PAG 202412196.700.000,0019/07/202419/12/2024100.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429035 EROSKI/PAG 202410181.600.000,0019/07/202418/10/2024100.000,00EUR
TUBACEX, S.A. ES05329455U8 TUBACEX/PAG 202504158.900.000,0015/07/202415/04/2025100.000,00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571354 GAM/PAG 202410156.500.000,0015/07/202415/10/2024100.000,00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571362 GAM/PAG 202501173.000.000,0015/07/202417/01/2025100.000,00EUR
SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. ES0565386341 SLR/PAG 202501242.400.000,0017/07/202424/01/2025100.000,00EUR
MASMOVIL IBERCOM, S.A. ES05846960I6 MAS/PAG 202507148.300.000,0015/07/202414/07/2025100.000,00EUR
Modificaciones
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónNominal / VMNMoneda
GRUPOPIKOLIN, S.L. ES05050720V8 GRUPOPIKOLIN/PAG 20241118700.000,0020/05/202418/11/2024100.000,00EUR
GRUPOPIKOLIN, S.L. ES05050720V8 GRUPOPIKOLIN/PAG 202411181.200.000,0017/06/202418/11/2024100.000,00EUR
GRUPOPIKOLIN, S.L. ES05050720V8 GRUPOPIKOLIN/PAG 202411183.200.000,0015/07/202418/11/2024100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130569 DOM/PAG 2024092011.200.000,0022/12/202320/09/2024100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130569 DOM/PAG 202409207.000.000,0008/03/202420/09/2024100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130569 DOM/PAG 202409203.000.000,0014/06/202420/09/2024100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130569 DOM/PAG 202409205.700.000,0019/07/202420/09/2024100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130577 DOM/PAG 2024101818.900.000,0019/01/202418/10/2024100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130577 DOM/PAG 202410184.600.000,0017/05/202418/10/2024100.000,00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130577 DOM/PAG 2024101810.000.000,0019/07/202418/10/2024100.000,00EUR
AEDAS HOMES, S.A. ES0505287781 AEDAS HOMES/PAG 202409272.000.000,0022/03/202427/09/2024100.000,00EUR
AEDAS HOMES, S.A. ES0505287781 AEDAS HOMES/PAG 202409272.000.000,0019/07/202427/09/2024100.000,00EUR
AEDAS HOMES, S.A. ES0505287815 AEDAS HOMES/PAG 202410188.900.000,0019/04/202418/10/2024100.000,00EUR
AEDAS HOMES, S.A. ES0505287815 AEDAS HOMES/PAG 202410188.000.000,0019/07/202418/10/2024100.000,00EUR
GREENALIA, S.A. ES0505293292 GREENALIA/PAG 202409302.000.000,0024/04/202430/09/2024100.000,00EUR
GREENALIA, S.A. ES0505293292 GREENALIA/PAG 202409306.500.000,0028/05/202430/09/2024100.000,00EUR
GREENALIA, S.A. ES0505293292 GREENALIA/PAG 202409303.400.000,0026/06/202430/09/2024100.000,00EUR
GREENALIA, S.A. ES0505293292 GREENALIA/PAG 202409301.000.000,0008/07/202430/09/2024100.000,00EUR
GREENALIA, S.A. ES0505293292 GREENALIA/PAG 202409301.000.000,0018/07/202430/09/2024100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461519 SIDENOR/PAG 202410112.000.000,0012/04/202411/10/2024100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461519 SIDENOR/PAG 202410111.700.000,0012/07/202411/10/2024100.000,00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461519 SIDENOR/PAG 202410111.000.000,0015/07/202411/10/2024100.000,00EUR
NETWORK STEEL RESOURCES, S.A. ES0505504326 NETWORK STEEL/PAG 202410153.800.000,0015/04/202415/10/2024100.000,00EUR
NETWORK STEEL RESOURCES, S.A. ES0505504326 NETWORK STEEL/PAG 202410153.600.000,0015/07/202415/10/2024100.000,00EUR
ONTIME CORPORATE UNION, S.A. ES0505604373 ONTIME CORP/PAG 202410153.900.000,0017/06/202415/10/2024100.000,00EUR
ONTIME CORPORATE UNION, S.A. ES0505604373 ONTIME CORP/PAG 202410159.000.000,0015/07/202415/10/2024100.000,00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699167 LINKFACTOR/PAGTA 20241108 GTIA100.000,0019/12/202308/11/2024100.000,00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699167 LINKFACTOR/PAGTA 20241108 GTIA3.200.000,0016/07/202408/11/2024100.000,00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699191 LINKFACTOR/PAGTA 20250207 GTIA300.000,0009/02/202407/02/2025100.000,00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699191 LINKFACTOR/PAGTA 20250207 GTIA100.000,0019/02/202407/02/2025100.000,00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699191 LINKFACTOR/PAGTA 20250207 GTIA200.000,0024/04/202407/02/2025100.000,00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699191 LINKFACTOR/PAGTA 20250207 GTIA100.000,0016/07/202407/02/2025100.000,00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699225 LINKFACTOR/PAGTA 20250411 GTIA1.200.000,0024/04/202411/04/2025100.000,00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699225 LINKFACTOR/PAGTA 20250411 GTIA100.000,0016/07/202411/04/2025100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703068 VISALIA/PAG 20240916200.000,0001/12/202316/09/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703068 VISALIA/PAG 20240916300.000,0021/03/202416/09/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703068 VISALIA/PAG 202409163.300.000,0029/05/202416/09/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703068 VISALIA/PAG 202409161.500.000,0025/06/202416/09/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703068 VISALIA/PAG 202409161.400.000,0026/06/202416/09/2024100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703068 VISALIA/PAG 20240916400.000,0017/07/202416/09/2024100.000,00EUR
GRUPO GRANSOLAR, S.L. ES0505720112 GRUPO GRANSOLAR/PAG 202410142.400.000,0018/04/202414/10/2024100.000,00EUR
GRUPO GRANSOLAR, S.L. ES0505720112 GRUPO GRANSOLAR/PAG 2024101410.000.000,0018/07/202414/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410172.000.000,0021/11/202317/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410171.000.000,0022/11/202317/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410171.500.000,0023/11/202317/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410171.100.000,0027/11/202317/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 20241017300.000,0007/02/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 20241017600.000,0017/04/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 20241017300.000,0018/04/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410172.000.000,0022/04/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 20241017700.000,0011/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 20241017500.000,0015/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 20241017300.000,0016/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410175.000.000,0018/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XL4 BCA MARCH/PAG 202410172.000.000,0019/07/202417/10/2024100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 20250116100.000,0007/02/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 20250116600.000,0019/02/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 20250116300.000,0020/02/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 20250116300.000,0023/02/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 20250116300.000,0028/02/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 20250116400.000,0001/03/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 202501161.000.000,0007/03/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 20250116700.000,0019/03/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 202501161.500.000,0016/04/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 20250116300.000,0017/04/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 20250116500.000,0022/04/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 20250116600.000,0024/04/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 20250116500.000,0002/05/202416/01/2025100.000,00EUR
BANCA MARCH, S.A. ES0513045XO8 BCA MARCH/PAG 20250116500.000,0019/07/202416/01/2025100.000,00EUR
BANKINTER, S.A. ES0513689G04 BKT/PAG 2024101620.700.000,0024/10/202316/10/20241.000,00EUR
BANKINTER, S.A. ES0513689G04 BKT/PAG 2024101612.400.000,0006/11/202316/10/20241.000,00EUR
BANKINTER, S.A. ES0513689G04 BKT/PAG 202410168.300.000,0014/11/202316/10/20241.000,00EUR
BANKINTER, S.A. ES0513689G04 BKT/PAG 202410166.000.000,0016/11/202316/10/20241.000,00EUR
BANKINTER, S.A. ES0513689G04 BKT/PAG 2024101612.400.000,0021/11/202316/10/20241.000,00EUR
BANKINTER, S.A. ES0513689G04 BKT/PAG 202410168.800.000,0027/11/202316/10/20241.000,00EUR
BANKINTER, S.A. ES0513689G04 BKT/PAG 2024101610.000.000,0016/04/202416/10/20241.000,00EUR
BANKINTER, S.A. ES0513689G04 BKT/PAG 20241016400.000.000,0015/07/202416/10/2024100.000,00EUR
BANKINTER, S.A. ES0513689H29 BKT/PAG 20240930421.096.000,0028/03/202430/09/20241.000,00EUR
BANKINTER, S.A. ES0513689H29 BKT/PAG 2024093038.822.000,0029/04/202430/09/20241.000,00EUR
BANKINTER, S.A. ES0513689H29 BKT/PAG 2024093021.318.000,0030/04/202430/09/20241.000,00EUR
BANKINTER, S.A. ES0513689H29 BKT/PAG 2024093036.370.000,0003/05/202430/09/20241.000,00EUR
BANKINTER, S.A. ES0513689H29 BKT/PAG 202409306.799.000,0030/05/202430/09/20241.000,00EUR
BANKINTER, S.A. ES0513689H29 BKT/PAG 202409308.174.000,0003/06/202430/09/20241.000,00EUR
BANKINTER, S.A. ES0513689H29 BKT/PAG 202409301.472.000,0017/06/202430/09/20241.000,00EUR
BANKINTER, S.A. ES0513689H29 BKT/PAG 202409302.563.000,0001/07/202430/09/20241.000,00EUR
BANKINTER, S.A. ES0513689H29 BKT/PAG 2024093024.931.000,0016/07/202430/09/20241.000,00EUR
BANKINTER, S.A. ES0513689J50 BKT/PAG 2025040945.000.000,0011/07/202409/04/20251.000,00EUR
BANKINTER, S.A. ES0513689J50 BKT/PAG 2025040923.000.000,0018/07/202409/04/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211250.000,0013/03/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211100.000,0014/03/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211100.000,0018/03/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211100.000,0020/03/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211200.000,0021/03/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211200.000,0002/04/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211300.000,0009/04/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211600.000,0012/04/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211250.000,0003/05/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211350.000,0010/05/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211150.000,0016/05/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211400.000,0020/05/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211150.000,0022/05/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211300.000,0029/05/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211250.000,0031/05/202411/12/20241.000,00EUR
BANCO DE SABADELL, S.A. ES0513862XJ6 SAB/PAG 20241211100.000,0007/06/202411/12/20241.000,00EUR
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