Debt - Commercial papers
Week from 10/08/2026 to 16/08/2026
New ISIN codes
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Nominal / MTV | Currency |
| CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION |
ES0505718595
| CESCE AN FAC FT/PAGTA 20270310 GTIA | 4,000,000.00 | 14/08/2026 | 10/03/2027 | 100,000.00 | EUR |
| GRUPO LANTANIA, S.A. |
ES0505802258
| GRP LANTANIA/PAG 20270212 | 600,000.00 | 14/08/2026 | 12/02/2027 | 100,000.00 | EUR |
| GRUPO LANTANIA, S.A. |
ES0505802266
| GRP LANTANIA/PAG 20270806 | 1,000,000.00 | 14/08/2026 | 06/08/2027 | 100,000.00 | EUR |
| RESIDENCIAL MARINA, S.L. |
ES0505854218
| RES MARINA/PAG 20270505 | 2,600,000.00 | 12/08/2026 | 05/05/2027 | 100,000.00 | EUR |
| OPEN BANK, S.A. |
ES0513508210
| OPEN BK/PAG 20270805 | 10,000,000.00 | 12/08/2026 | 05/08/2027 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306748W9
| ELE/PAG 20260818 | 20,000,000.00 | 11/08/2026 | 18/08/2026 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306748X7
| ELE/PAG 20260914 | 100,000,000.00 | 12/08/2026 | 14/09/2026 | 100,000.00 | EUR |
| TECNICAS REUNIDAS, S.A. |
ES05781650X9
| TRE/PAG 20280214 | 5,500,000.00 | 14/08/2026 | 14/02/2028 | 100,000.00 | EUR |
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Nominal / MTV | Currency |
| BANCO COOPERATIVO ESPAÑOL, S.A. |
ES05133774O1
| BCO COOP ESP/PAG 20270105 | 6,000,000.00 | 12/01/2026 | 05/01/2027 | 100,000.00 | EUR |
| BANCO COOPERATIVO ESPAÑOL, S.A. |
ES05133774O1
| BCO COOP ESP/PAG 20270105 | 200,000.00 | 11/08/2026 | 05/01/2027 | 100,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W79
| BKT/PAG 20270113 | 30,000,000.00 | 16/01/2026 | 13/01/2027 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W79
| BKT/PAG 20270113 | 35,400,000.00 | 06/07/2026 | 13/01/2027 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W79
| BKT/PAG 20270113 | 69,000,000.00 | 08/07/2026 | 13/01/2027 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689W79
| BKT/PAG 20270113 | 3,000,000.00 | 12/08/2026 | 13/01/2027 | 1,000.00 | EUR |
| ENDESA, S.A. |
ES05306748V1
| ELE/PAG 20260831 | 82,000,000.00 | 23/07/2026 | 31/08/2026 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306748V1
| ELE/PAG 20260831 | 40,000,000.00 | 24/07/2026 | 31/08/2026 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306748V1
| ELE/PAG 20260831 | 12,000,000.00 | 31/07/2026 | 31/08/2026 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306748V1
| ELE/PAG 20260831 | 150,000,000.00 | 04/08/2026 | 31/08/2026 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306748V1
| ELE/PAG 20260831 | 45,000,000.00 | 10/08/2026 | 31/08/2026 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306748V1
| ELE/PAG 20260831 | 100,000,000.00 | 12/08/2026 | 31/08/2026 | 100,000.00 | EUR |
| GENERAL DE ALQUILER DE MAQUINARIA, S.A. |
ES0541571677
| GAM/PAG 20271013 | 1,000,000.00 | 15/07/2026 | 13/10/2027 | 100,000.00 | EUR |
| GENERAL DE ALQUILER DE MAQUINARIA, S.A. |
ES0541571677
| GAM/PAG 20271013 | 4,000,000.00 | 11/08/2026 | 13/10/2027 | 100,000.00 | EUR |