| GRUPOPIKOLIN, S.L. |
ES05050721S2
| GRUPOPIKOLIN/PAG 20261019 | 4,100,000.00 | 18/05/2026 | 19/10/2026 | 100,000.00 | EUR |
| GRUPOPIKOLIN, S.L. |
ES05050721S2
| GRUPOPIKOLIN/PAG 20261019 | 1,000,000.00 | 15/06/2026 | 19/10/2026 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223505
| GEST/PAG 20261117 | 4,400,000.00 | 14/11/2025 | 17/11/2026 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223505
| GEST/PAG 20261117 | 5,100,000.00 | 16/03/2026 | 17/11/2026 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223505
| GEST/PAG 20261117 | 2,100,000.00 | 15/04/2026 | 17/11/2026 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223505
| GEST/PAG 20261117 | 5,700,000.00 | 12/05/2026 | 17/11/2026 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223505
| GEST/PAG 20261117 | 9,500,000.00 | 16/06/2026 | 17/11/2026 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223562
| GEST/PAG 20270316 | 5,000,000.00 | 16/03/2026 | 16/03/2027 | 100,000.00 | EUR |
| GESTAMP AUTOMOCION, S.A. |
ES0505223562
| GEST/PAG 20270316 | 5,500,000.00 | 16/06/2026 | 16/03/2027 | 100,000.00 | EUR |
| FINYCAR, S.L. |
ES0505395824
| FINYCAR/PAG 20270216 | 2,000,000.00 | 13/02/2026 | 16/02/2027 | 100,000.00 | EUR |
| FINYCAR, S.L. |
ES0505395824
| FINYCAR/PAG 20270216 | 2,100,000.00 | 18/06/2026 | 16/02/2027 | 100,000.00 | EUR |
| FINYCAR, S.L. |
ES0505395832
| FINYCAR/PAG 20261019 | 4,100,000.00 | 16/04/2026 | 19/10/2026 | 100,000.00 | EUR |
| FINYCAR, S.L. |
ES0505395832
| FINYCAR/PAG 20261019 | 1,000,000.00 | 20/04/2026 | 19/10/2026 | 100,000.00 | EUR |
| FINYCAR, S.L. |
ES0505395832
| FINYCAR/PAG 20261019 | 900,000.00 | 18/06/2026 | 19/10/2026 | 100,000.00 | EUR |
| PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. |
ES0505451940
| PRYCONSA/PAG 20261112 | 8,400,000.00 | 13/01/2026 | 12/11/2026 | 100,000.00 | EUR |
| PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. |
ES0505451940
| PRYCONSA/PAG 20261112 | 3,700,000.00 | 13/02/2026 | 12/11/2026 | 100,000.00 | EUR |
| PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. |
ES0505451940
| PRYCONSA/PAG 20261112 | 5,200,000.00 | 17/06/2026 | 12/11/2026 | 100,000.00 | EUR |
| ONTIME CORPORATE UNION, S.A. |
ES0505604613
| ONTIME CORP/PAG 20260915 | 2,200,000.00 | 10/10/2025 | 15/09/2026 | 100,000.00 | EUR |
| ONTIME CORPORATE UNION, S.A. |
ES0505604613
| ONTIME CORP/PAG 20260915 | 6,600,000.00 | 16/01/2026 | 15/09/2026 | 100,000.00 | EUR |
| ONTIME CORPORATE UNION, S.A. |
ES0505604613
| ONTIME CORP/PAG 20260915 | 8,600,000.00 | 18/03/2026 | 15/09/2026 | 100,000.00 | EUR |
| ONTIME CORPORATE UNION, S.A. |
ES0505604613
| ONTIME CORP/PAG 20260915 | 200,000.00 | 17/06/2026 | 15/09/2026 | 100,000.00 | EUR |
| OK MOBILITY GROUP, S.A. |
ES0505613507
| OK MOBIL/PAG 20260915 | 600,000.00 | 20/05/2026 | 15/09/2026 | 100,000.00 | EUR |
| OK MOBILITY GROUP, S.A. |
ES0505613507
| OK MOBIL/PAG 20260915 | 1,400,000.00 | 18/06/2026 | 15/09/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628547
| LA SIRENA CONG/PAG 20260921 | 2,600,000.00 | 16/02/2026 | 21/09/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628547
| LA SIRENA CONG/PAG 20260921 | 1,000,000.00 | 19/02/2026 | 21/09/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628547
| LA SIRENA CONG/PAG 20260921 | 2,000,000.00 | 18/05/2026 | 21/09/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628547
| LA SIRENA CONG/PAG 20260921 | 500,000.00 | 15/06/2026 | 21/09/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628562
| LA SIRENA CONG/PAG 20270315 | 2,000,000.00 | 05/03/2026 | 15/03/2027 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628562
| LA SIRENA CONG/PAG 20270315 | 400,000.00 | 15/06/2026 | 15/03/2027 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628570
| LA SIRENA CONG/PAG 20261221 | 600,000.00 | 30/03/2026 | 21/12/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628570
| LA SIRENA CONG/PAG 20261221 | 900,000.00 | 18/05/2026 | 21/12/2026 | 100,000.00 | EUR |
| LA SIRENA ALIMENTACION CONGELADA. S.A. |
ES0505628570
| LA SIRENA CONG/PAG 20261221 | 900,000.00 | 15/06/2026 | 21/12/2026 | 100,000.00 | EUR |
| CIE AUTOMOTIVE, S.A. |
ES0505630451
| CIE/PAG 20261116 | 32,100,000.00 | 14/04/2026 | 16/11/2026 | 100,000.00 | EUR |
| CIE AUTOMOTIVE, S.A. |
ES0505630451
| CIE/PAG 20261116 | 9,900,000.00 | 15/06/2026 | 16/11/2026 | 100,000.00 | EUR |
| CIE AUTOMOTIVE, S.A. |
ES0505630485
| CIE/PAG 20270215 | 11,300,000.00 | 14/05/2026 | 15/02/2027 | 100,000.00 | EUR |
| CIE AUTOMOTIVE, S.A. |
ES0505630485
| CIE/PAG 20270215 | 3,500,000.00 | 15/06/2026 | 15/02/2027 | 100,000.00 | EUR |
| VISALIA ENERGIA, S.L. |
ES0505703456
| VISALIA/PAG 20260915 | 2,200,000.00 | 02/06/2026 | 15/09/2026 | 100,000.00 | EUR |
| VISALIA ENERGIA, S.L. |
ES0505703456
| VISALIA/PAG 20260915 | 5,000,000.00 | 16/06/2026 | 15/09/2026 | 100,000.00 | EUR |
| COX ABG GROUP, S.A. |
ES0505848160
| COX ABG GROUP/PAG 20270111 | 1,000,000.00 | 24/04/2026 | 11/01/2027 | 100,000.00 | EUR |
| COX ABG GROUP, S.A. |
ES0505848160
| COX ABG GROUP/PAG 20270111 | 3,500,000.00 | 12/06/2026 | 11/01/2027 | 100,000.00 | EUR |
| COX ABG GROUP, S.A. |
ES0505848160
| COX ABG GROUP/PAG 20270111 | 4,100,000.00 | 15/06/2026 | 11/01/2027 | 100,000.00 | EUR |
| BANCO COOPERATIVO ESPAÑOL, S.A. |
ES05133773U0
| BCO COOP ESP/PAG 20260914 | 4,000,000.00 | 17/09/2025 | 14/09/2026 | 100,000.00 | EUR |
| BANCO COOPERATIVO ESPAÑOL, S.A. |
ES05133773U0
| BCO COOP ESP/PAG 20260914 | 1,600,000.00 | 17/06/2026 | 14/09/2026 | 100,000.00 | EUR |
| OPEN BANK, S.A. |
ES0513495ZV5
| SAN CONS FIN/PAG 20260911 | 4,000,000.00 | 18/09/2025 | 11/09/2026 | 100,000.00 | EUR |
| OPEN BANK, S.A. |
ES0513495ZV5
| SAN CONS FIN/PAG 20260911 | 1,000,000.00 | 15/06/2026 | 11/09/2026 | 100,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689V88
| BKT/PAG 20261014 | 25,000,000.00 | 15/10/2025 | 14/10/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689V88
| BKT/PAG 20261014 | 2,000,000.00 | 16/06/2026 | 14/10/2026 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689V88
| BKT/PAG 20261014 | 1,000,000.00 | 18/06/2026 | 14/10/2026 | 1,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201M2
| VOC/PAG 20261215 | 600,000.00 | 16/12/2025 | 15/12/2026 | 50,000.00 | EUR |
| VOCENTO, S.A. |
ES05148201M2
| VOC/PAG 20261215 | 550,000.00 | 16/06/2026 | 15/12/2026 | 50,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 200,000.00 | 29/08/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 200,000.00 | 13/10/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 600,000.00 | 24/10/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 31/10/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 03/11/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 10/11/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 400,000.00 | 12/11/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 4,000,000.00 | 17/11/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 5,500,000.00 | 15/12/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 19/12/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 200,000.00 | 16/01/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 19/01/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 400,000.00 | 27/01/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 4,500,000.00 | 20/11/2025 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 25/03/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 100,000.00 | 26/03/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 200,000.00 | 09/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 700,000.00 | 10/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 500,000.00 | 17/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 20/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 800,000.00 | 22/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 23,300,000.00 | 27/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 800,000.00 | 29/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 1,200,000.00 | 30/04/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 300,000.00 | 05/05/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810N7
| ICF/PAG 20270618 | 1,100,000.00 | 15/06/2026 | 18/06/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 2,000,000.00 | 12/12/2025 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 1,700,000.00 | 15/12/2025 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 800,000.00 | 16/12/2025 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 300,000.00 | 19/12/2025 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 500,000.00 | 19/01/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 1,000,000.00 | 26/01/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 1,000,000.00 | 25/03/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 100,000.00 | 26/03/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 2,900,000.00 | 27/03/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 200,000.00 | 20/04/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 100,000.00 | 22/04/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 800,000.00 | 29/04/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 300,000.00 | 30/04/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 6,600,000.00 | 15/06/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810O5
| ICF/PAG 20271126 | 100,000.00 | 16/06/2026 | 26/11/2027 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810Q0
| ICF/PAG 20280216 | 5,000,000.00 | 15/06/2026 | 16/02/2028 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES05552810Q0
| ICF/PAG 20280216 | 300,000.00 | 16/06/2026 | 16/02/2028 | 100,000.00 | EUR |
| SACYR, S.A. |
ES0582870Q89
| SCYR/PAG 20261216 | 500,000.00 | 13/06/2025 | 16/12/2026 | 100,000.00 | EUR |
| SACYR, S.A. |
ES0582870Q89
| SCYR/PAG 20261216 | 7,700,000.00 | 15/06/2026 | 16/12/2026 | 100,000.00 | EUR |