Week from 10/08/2026 to 16/08/2026

New ISIN codes
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION ES0505718595 CESCE AN FAC FT/PAGTA 20270310 GTIA4,000,000.0014/08/202610/03/2027100,000.00EUR
GRUPO LANTANIA, S.A. ES0505802258 GRP LANTANIA/PAG 20270212600,000.0014/08/202612/02/2027100,000.00EUR
GRUPO LANTANIA, S.A. ES0505802266 GRP LANTANIA/PAG 202708061,000,000.0014/08/202606/08/2027100,000.00EUR
RESIDENCIAL MARINA, S.L. ES0505854218 RES MARINA/PAG 202705052,600,000.0012/08/202605/05/2027100,000.00EUR
OPEN BANK, S.A. ES0513508210 OPEN BK/PAG 2027080510,000,000.0012/08/202605/08/2027100,000.00EUR
ENDESA, S.A. ES05306748W9 ELE/PAG 2026081820,000,000.0011/08/202618/08/2026100,000.00EUR
ENDESA, S.A. ES05306748X7 ELE/PAG 20260914100,000,000.0012/08/202614/09/2026100,000.00EUR
TECNICAS REUNIDAS, S.A. ES05781650X9 TRE/PAG 202802145,500,000.0014/08/202614/02/2028100,000.00EUR
ISIN codes updated
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133774O1 BCO COOP ESP/PAG 202701056,000,000.0012/01/202605/01/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133774O1 BCO COOP ESP/PAG 20270105200,000.0011/08/202605/01/2027100,000.00EUR
BANKINTER, S.A. ES0513689W79 BKT/PAG 2027011330,000,000.0016/01/202613/01/20271,000.00EUR
BANKINTER, S.A. ES0513689W79 BKT/PAG 2027011335,400,000.0006/07/202613/01/20271,000.00EUR
BANKINTER, S.A. ES0513689W79 BKT/PAG 2027011369,000,000.0008/07/202613/01/20271,000.00EUR
BANKINTER, S.A. ES0513689W79 BKT/PAG 202701133,000,000.0012/08/202613/01/20271,000.00EUR
ENDESA, S.A. ES05306748V1 ELE/PAG 2026083182,000,000.0023/07/202631/08/2026100,000.00EUR
ENDESA, S.A. ES05306748V1 ELE/PAG 2026083140,000,000.0024/07/202631/08/2026100,000.00EUR
ENDESA, S.A. ES05306748V1 ELE/PAG 2026083112,000,000.0031/07/202631/08/2026100,000.00EUR
ENDESA, S.A. ES05306748V1 ELE/PAG 20260831150,000,000.0004/08/202631/08/2026100,000.00EUR
ENDESA, S.A. ES05306748V1 ELE/PAG 2026083145,000,000.0010/08/202631/08/2026100,000.00EUR
ENDESA, S.A. ES05306748V1 ELE/PAG 20260831100,000,000.0012/08/202631/08/2026100,000.00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571677 GAM/PAG 202710131,000,000.0015/07/202613/10/2027100,000.00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571677 GAM/PAG 202710134,000,000.0011/08/202613/10/2027100,000.00EUR