Week from 15/06/2026 to 21/06/2026

New ISIN codes
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
GESTAMP AUTOMOCION, S.A. ES0505223588 GEST/PAG 2027121510,600,000.0016/06/202615/12/2027100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223596 GEST/PAG 202706164,400,000.0016/06/202616/06/2027100,000.00EUR
IM SUMMA 1, FONDO DE TITULIZACION ES0505255747 IM SUMMA 1 FT/PAGTA 20270310 GTIA4,000,000.0018/06/202610/03/2027100,000.00EUR
FINYCAR, S.L. ES0505395865 FINYCAR/PAG 202706161,000,000.0018/06/202616/06/2027100,000.00EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA ES0505446643 COREN/PAG 202703154,000,000.0015/06/202615/03/2027100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451981 PRYCONSA/PAG 202703121,100,000.0017/06/202612/03/2027100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451999 PRYCONSA/PAG 202706114,800,000.0017/06/202611/06/2027100,000.00EUR
ECOENER, S.A. ES0505548570 ECOENER/PAG 2028061434,200,000.0015/06/202614/06/2028100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604696 ONTIME CORP/PAG 202612165,900,000.0017/06/202616/12/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604704 ONTIME CORP/PAG 202703157,000,000.0017/06/202615/03/2027100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604712 ONTIME CORP/PAG 202706162,400,000.0017/06/202616/06/2027100,000.00EUR
OK MOBILITY GROUP, S.A. ES0505613531 OK MOBIL/PAG 20261013200,000.0018/06/202613/10/2026100,000.00EUR
OK MOBILITY GROUP, S.A. ES0505613549 OK MOBIL/PAG 202612151,600,000.0018/06/202615/12/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628620 LA SIRENA CONG/PAG 202706141,000,000.0015/06/202614/06/2027100,000.00EUR
CIE AUTOMOTIVE, S.A. ES0505630493 CIE/PAG 2027011414,000,000.0015/06/202614/01/2027100,000.00EUR
CIE AUTOMOTIVE, S.A. ES0505630501 CIE/PAG 2026111739,500,000.0016/06/202617/11/2026100,000.00EUR
MOLINS FINANCE, S.A. ES0505693087 MOLINS FIN/PAG 20261015500,000.0015/06/202615/10/2026100,000.00EUR
MOLINS FINANCE, S.A. ES0505693095 MOLINS FIN/PAG 202612157,400,000.0015/06/202615/12/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133776G2 BCO COOP ESP/PAG 20270608200,000.0015/06/202608/06/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133776H0 BCO COOP ESP/PAG 20260910500,000.0015/06/202610/09/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133776I8 BCO COOP ESP/PAG 20261209300,000.0015/06/202609/12/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133776J6 BCO COOP ESP/PAG 20270609100,000.0015/06/202609/06/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133776K4 BCO COOP ESP/PAG 202608261,800,000.0015/06/202626/08/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133776L2 BCO COOP ESP/PAG 20270310200,000.0015/06/202610/03/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133776M0 BCO COOP ESP/PAG 20270614100,000.0017/06/202614/06/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133776M0 BCO COOP ESP/PAG 20270614100,000.0017/06/202614/06/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133776N8 BCO COOP ESP/PAG 20261214100,000.0018/06/202614/12/2026100,000.00EUR
KUTXABANK EMPRESTITOS, S.A.U. ES05134249H7 KUTXA.EMPTOS/PAG 2027061525,000,000.0016/06/202615/06/20271,000.00EUR
OPEN BANK, S.A. ES0513508178 OPEN BK/PAG 2027061110,000,000.0015/06/202611/06/2027100,000.00EUR
BANKINTER, S.A. ES0513689Y36 BKT/PAG 202612162,800,000.0015/06/202616/12/20261,000.00EUR
BANKINTER, S.A. ES0513689Y36 BKT/PAG 2026121636,000,000.0016/06/202616/12/20261,000.00EUR
BANKINTER, S.A. ES0513689Y36 BKT/PAG 202612161,000,000.0017/06/202616/12/20261,000.00EUR
BANKINTER, S.A. ES0513689Y36 BKT/PAG 2026121650,000,000.0018/06/202616/12/2026100,000.00EUR
VOCENTO, S.A. ES05148201X9 VOC/PAG 20270615500,000.0016/06/202615/06/202750,000.00EUR
ENDESA, S.A. ES05306748D9 ELE/PAG 2026081750,000,000.0016/06/202617/08/2026100,000.00EUR
SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES ES0541012029 SEPI/PAG 202610194,500,000.0018/06/202619/10/2026100,000.00EUR
SACYR, S.A. ES0582870S95 SCYR/PAG 202712167,500,000.0015/06/202616/12/2027100,000.00EUR
ISIN codes updated
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
GRUPOPIKOLIN, S.L. ES05050721S2 GRUPOPIKOLIN/PAG 202610194,100,000.0018/05/202619/10/2026100,000.00EUR
GRUPOPIKOLIN, S.L. ES05050721S2 GRUPOPIKOLIN/PAG 202610191,000,000.0015/06/202619/10/2026100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223505 GEST/PAG 202611174,400,000.0014/11/202517/11/2026100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223505 GEST/PAG 202611175,100,000.0016/03/202617/11/2026100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223505 GEST/PAG 202611172,100,000.0015/04/202617/11/2026100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223505 GEST/PAG 202611175,700,000.0012/05/202617/11/2026100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223505 GEST/PAG 202611179,500,000.0016/06/202617/11/2026100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223562 GEST/PAG 202703165,000,000.0016/03/202616/03/2027100,000.00EUR
GESTAMP AUTOMOCION, S.A. ES0505223562 GEST/PAG 202703165,500,000.0016/06/202616/03/2027100,000.00EUR
FINYCAR, S.L. ES0505395824 FINYCAR/PAG 202702162,000,000.0013/02/202616/02/2027100,000.00EUR
FINYCAR, S.L. ES0505395824 FINYCAR/PAG 202702162,100,000.0018/06/202616/02/2027100,000.00EUR
FINYCAR, S.L. ES0505395832 FINYCAR/PAG 202610194,100,000.0016/04/202619/10/2026100,000.00EUR
FINYCAR, S.L. ES0505395832 FINYCAR/PAG 202610191,000,000.0020/04/202619/10/2026100,000.00EUR
FINYCAR, S.L. ES0505395832 FINYCAR/PAG 20261019900,000.0018/06/202619/10/2026100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451940 PRYCONSA/PAG 202611128,400,000.0013/01/202612/11/2026100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451940 PRYCONSA/PAG 202611123,700,000.0013/02/202612/11/2026100,000.00EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L. ES0505451940 PRYCONSA/PAG 202611125,200,000.0017/06/202612/11/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604613 ONTIME CORP/PAG 202609152,200,000.0010/10/202515/09/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604613 ONTIME CORP/PAG 202609156,600,000.0016/01/202615/09/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604613 ONTIME CORP/PAG 202609158,600,000.0018/03/202615/09/2026100,000.00EUR
ONTIME CORPORATE UNION, S.A. ES0505604613 ONTIME CORP/PAG 20260915200,000.0017/06/202615/09/2026100,000.00EUR
OK MOBILITY GROUP, S.A. ES0505613507 OK MOBIL/PAG 20260915600,000.0020/05/202615/09/2026100,000.00EUR
OK MOBILITY GROUP, S.A. ES0505613507 OK MOBIL/PAG 202609151,400,000.0018/06/202615/09/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628547 LA SIRENA CONG/PAG 202609212,600,000.0016/02/202621/09/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628547 LA SIRENA CONG/PAG 202609211,000,000.0019/02/202621/09/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628547 LA SIRENA CONG/PAG 202609212,000,000.0018/05/202621/09/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628547 LA SIRENA CONG/PAG 20260921500,000.0015/06/202621/09/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628562 LA SIRENA CONG/PAG 202703152,000,000.0005/03/202615/03/2027100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628562 LA SIRENA CONG/PAG 20270315400,000.0015/06/202615/03/2027100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628570 LA SIRENA CONG/PAG 20261221600,000.0030/03/202621/12/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628570 LA SIRENA CONG/PAG 20261221900,000.0018/05/202621/12/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628570 LA SIRENA CONG/PAG 20261221900,000.0015/06/202621/12/2026100,000.00EUR
CIE AUTOMOTIVE, S.A. ES0505630451 CIE/PAG 2026111632,100,000.0014/04/202616/11/2026100,000.00EUR
CIE AUTOMOTIVE, S.A. ES0505630451 CIE/PAG 202611169,900,000.0015/06/202616/11/2026100,000.00EUR
CIE AUTOMOTIVE, S.A. ES0505630485 CIE/PAG 2027021511,300,000.0014/05/202615/02/2027100,000.00EUR
CIE AUTOMOTIVE, S.A. ES0505630485 CIE/PAG 202702153,500,000.0015/06/202615/02/2027100,000.00EUR
VISALIA ENERGIA, S.L. ES0505703456 VISALIA/PAG 202609152,200,000.0002/06/202615/09/2026100,000.00EUR
VISALIA ENERGIA, S.L. ES0505703456 VISALIA/PAG 202609155,000,000.0016/06/202615/09/2026100,000.00EUR
COX ABG GROUP, S.A. ES0505848160 COX ABG GROUP/PAG 202701111,000,000.0024/04/202611/01/2027100,000.00EUR
COX ABG GROUP, S.A. ES0505848160 COX ABG GROUP/PAG 202701113,500,000.0012/06/202611/01/2027100,000.00EUR
COX ABG GROUP, S.A. ES0505848160 COX ABG GROUP/PAG 202701114,100,000.0015/06/202611/01/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133773U0 BCO COOP ESP/PAG 202609144,000,000.0017/09/202514/09/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133773U0 BCO COOP ESP/PAG 202609141,600,000.0017/06/202614/09/2026100,000.00EUR
OPEN BANK, S.A. ES0513495ZV5 SAN CONS FIN/PAG 202609114,000,000.0018/09/202511/09/2026100,000.00EUR
OPEN BANK, S.A. ES0513495ZV5 SAN CONS FIN/PAG 202609111,000,000.0015/06/202611/09/2026100,000.00EUR
BANKINTER, S.A. ES0513689V88 BKT/PAG 2026101425,000,000.0015/10/202514/10/20261,000.00EUR
BANKINTER, S.A. ES0513689V88 BKT/PAG 202610142,000,000.0016/06/202614/10/20261,000.00EUR
BANKINTER, S.A. ES0513689V88 BKT/PAG 202610141,000,000.0018/06/202614/10/20261,000.00EUR
VOCENTO, S.A. ES05148201M2 VOC/PAG 20261215600,000.0016/12/202515/12/202650,000.00EUR
VOCENTO, S.A. ES05148201M2 VOC/PAG 20261215550,000.0016/06/202615/12/202650,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618200,000.0029/08/202518/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618200,000.0013/10/202518/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618600,000.0024/10/202518/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618300,000.0031/10/202518/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618300,000.0003/11/202518/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618300,000.0010/11/202518/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618400,000.0012/11/202518/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 202706184,000,000.0017/11/202518/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 202706185,500,000.0015/12/202518/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618300,000.0019/12/202518/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618200,000.0016/01/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618300,000.0019/01/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618400,000.0027/01/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 202706184,500,000.0020/11/202518/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618300,000.0025/03/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618100,000.0026/03/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618200,000.0009/04/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618700,000.0010/04/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618500,000.0017/04/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618300,000.0020/04/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618800,000.0022/04/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 2027061823,300,000.0027/04/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618800,000.0029/04/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 202706181,200,000.0030/04/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 20270618300,000.0005/05/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810N7 ICF/PAG 202706181,100,000.0015/06/202618/06/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711262,000,000.0012/12/202526/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711261,700,000.0015/12/202526/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126800,000.0016/12/202526/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126300,000.0019/12/202526/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126500,000.0019/01/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711261,000,000.0026/01/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711261,000,000.0025/03/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126100,000.0026/03/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711262,900,000.0027/03/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126200,000.0020/04/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126100,000.0022/04/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126800,000.0029/04/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126300,000.0030/04/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711266,600,000.0015/06/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126100,000.0016/06/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810Q0 ICF/PAG 202802165,000,000.0015/06/202616/02/2028100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810Q0 ICF/PAG 20280216300,000.0016/06/202616/02/2028100,000.00EUR
SACYR, S.A. ES0582870Q89 SCYR/PAG 20261216500,000.0013/06/202516/12/2026100,000.00EUR
SACYR, S.A. ES0582870Q89 SCYR/PAG 202612167,700,000.0015/06/202616/12/2026100,000.00EUR