CNMV - Debt - Commercial papers

Week from 28/09/2026 to 04/10/2026

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
PROSEGUR CASH, S.A.	ES0505229304	CASH/PAG 20270928	3,800,000.00	30/09/2026	28/09/2027	100,000.00	EUR
PROSEGUR CASH, S.A.	ES0505229312	CASH/PAG 20270615	3,000,000.00	30/09/2026	15/06/2027	100,000.00	EUR
IM SUMMA 1, FONDO DE TITULIZACION	ES0505255762	IM SUMMA 1 FT/PAGTA 20270610 GTIA	1,200,000.00	28/09/2026	10/06/2027	100,000.00	EUR
URBASER, S.A.	ES0505438855	URBASER/PAG 20270225	8,500,000.00	29/09/2026	25/02/2027	100,000.00	EUR
VALFORTEC, S.L.	ES0505542094	VALFORTEC/PAG 20270120	6,900,000.00	02/10/2026	20/01/2027	100,000.00	EUR
VALFORTEC, S.L.	ES0505542102	VALFORTEC/PAG 20270219	4,200,000.00	02/10/2026	19/02/2027	100,000.00	EUR
INSUR PROMOCION INTEGRAL, S.L.	ES0505626038	INSUR PMC INTEG/PAG 20270319	1,000,000.00	28/09/2026	19/03/2027	100,000.00	EUR
INSUR PROMOCION INTEGRAL, S.L.	ES0505626046	INSUR PMC INTEG/PAG 20280327	700,000.00	28/09/2026	27/03/2028	100,000.00	EUR
INSUR PROMOCION INTEGRAL, S.L.	ES0505626053	INSUR PMC INTEG/PAG 20270927	2,900,000.00	28/09/2026	27/09/2027	100,000.00	EUR
LA SIRENA ALIMENTACION CONGELADA. S.A.	ES0505628661	LA SIRENA CONG/PAG 20261223	5,000,000.00	01/10/2026	23/12/2026	100,000.00	EUR
CIE AUTOMOTIVE, S.A.	ES0505630600	CIE/PAG 20280330	13,000,000.00	28/09/2026	30/03/2028	100,000.00	EUR
CIE AUTOMOTIVE, S.A.	ES0505630618	CIE/PAG 20270927	6,200,000.00	28/09/2026	27/09/2027	100,000.00	EUR
ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L.	ES0505666349	ALUDIUM/PAG 20270624	4,700,000.00	29/09/2026	24/06/2027	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769408	PAT TALGO/PAG 20271227	6,000,000.00	30/09/2026	27/12/2027	100,000.00	EUR
GRUPO LANTANIA, S.A.	ES0505802282	GRP LANTANIA/PAG 20270402	1,000,000.00	01/10/2026	02/04/2027	100,000.00	EUR
FERROGLOBE, PLC	ES0505864274	FERROGLOBE/PAG 20261030	2,000,000.00	30/09/2026	30/10/2026	100,000.00	EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L.	ES0505869364	ATLANTICA INFRA/PAG 20271001	2,700,000.00	02/10/2026	01/10/2027	100,000.00	EUR
MASORANGE, S.L.	ES0505988214	MASORANGE/PAG 20270126	3,000,000.00	28/09/2026	26/01/2027	100,000.00	EUR
MASORANGE, S.L.	ES0505988222	MASORANGE/PAG 20261224	6,500,000.00	28/09/2026	24/12/2026	100,000.00	EUR
AMPER, S.A.	ES05092601L1	AMP/PAG 20271201	8,000,000.00	01/10/2026	01/12/2027	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045YR9	BCA MARCH/PAG 20270331	302,100,000.00	30/09/2026	31/03/2027	100,000.00	EUR
BANCO COOPERATIVO ESPAÑOL, S.A.	ES05133777J4	BCO COOP ESP/PAG 20270927	100,000.00	30/09/2026	27/09/2027	100,000.00	EUR
OPEN BANK, S.A.	ES0513508228	OPEN BK/PAG 20270924	1,000,000.00	30/09/2026	24/09/2027	100,000.00	EUR
OPEN BANK, S.A.	ES0513508228	OPEN BK/PAG 20270924	5,000,000.00	01/10/2026	24/09/2027	100,000.00	EUR
OPEN BANK, S.A.	ES0513508228	OPEN BK/PAG 20270924	2,500,000.00	02/10/2026	24/09/2027	100,000.00	EUR
OPEN BANK, S.A.	ES0513508236	OPEN BK/PAG 20270330	31,000,000.00	01/10/2026	30/03/2027	100,000.00	EUR
BANKINTER, S.A.	ES0513689AA0	BKT/PAG 20270215	4,037,000.00	30/09/2026	15/02/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689AB8	BKT/PAG 20270323	9,839,000.00	30/09/2026	23/03/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689AC6	BKT/PAG 20270226	3,642,000.00	30/09/2026	26/02/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689AD4	BKT/PAG 20261201	1,236,000.00	30/09/2026	01/12/2026	1,000.00	EUR
BANKINTER, S.A.	ES0513689AE2	BKT/PAG 20261215	45,816,000.00	30/09/2026	15/12/2026	1,000.00	EUR
BANKINTER, S.A.	ES0513689AF9	BKT/PAG 20270315	34,331,000.00	30/09/2026	15/03/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689AG7	BKT/PAG 20261231	837,000.00	30/09/2026	31/12/2026	1,000.00	EUR
BANKINTER, S.A.	ES0513689AH5	BKT/PAG 20261221	14,052,000.00	30/09/2026	21/12/2026	1,000.00	EUR
BANKINTER, S.A.	ES0513689AI3	BKT/PAG 20270104	1,983,000.00	30/09/2026	04/01/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689AJ1	BKT/PAG 20270330	17,170,000.00	30/09/2026	30/03/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689AK9	BKT/PAG 20270129	4,032,000.00	30/09/2026	29/01/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689Z50	BKT/PAG 20261116	479,000.00	30/09/2026	16/11/2026	1,000.00	EUR
BANKINTER, S.A.	ES0513689Z68	BKT/PAG 20261030	1,900,000.00	30/09/2026	30/10/2026	1,000.00	EUR
BANKINTER, S.A.	ES0513689Z76	BKT/PAG 20261120	4,180,000.00	30/09/2026	20/11/2026	1,000.00	EUR
BANKINTER, S.A.	ES0513689Z84	BKT/PAG 20261130	23,592,000.00	30/09/2026	30/11/2026	1,000.00	EUR
BANKINTER, S.A.	ES0513689Z92	BKT/PAG 20270211	17,857,000.00	30/09/2026	11/02/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863599	SAB/PAG 20270331	2,744,000.00	29/09/2026	31/03/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863599	SAB/PAG 20270331	859,179,000.00	30/09/2026	31/03/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863607	SAB/PAG 20261016	16,056,000.00	30/09/2026	16/10/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863615	SAB/PAG 20261027	28,897,000.00	30/09/2026	27/10/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863623	SAB/PAG 20261005		30/09/2026	05/10/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863631	SAB/PAG 20261023	91,821,000.00	30/09/2026	23/10/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863649	SAB/PAG 20261102	12,190,000.00	30/09/2026	02/11/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863656	SAB/PAG 20261116	1,086,000.00	30/09/2026	16/11/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863664	SAB/PAG 20270311	44,620,000.00	30/09/2026	11/03/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863672	SAB/PAG 20270226	78,043,000.00	30/09/2026	26/02/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863680	SAB/PAG 20270316	1,011,000.00	30/09/2026	16/03/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863698	SAB/PAG 20261230	38,925,000.00	30/09/2026	30/12/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863706	SAB/PAG 20270115	3,273,000.00	30/09/2026	15/01/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863714	SAB/PAG 20270205	5,895,000.00	30/09/2026	05/02/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863722	SAB/PAG 20270216	83,642,000.00	30/09/2026	16/02/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863730	SAB/PAG 20261228	13,580,000.00	30/09/2026	28/12/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863748	SAB/PAG 20261117	16,186,000.00	30/09/2026	17/11/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863755	SAB/PAG 20261210	2,529,000.00	30/09/2026	10/12/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863763	SAB/PAG 20261130	3,544,000.00	30/09/2026	30/11/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863771	SAB/PAG 20261214	2,214,000.00	30/09/2026	14/12/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863789	SAB/PAG 20270201	21,165,000.00	30/09/2026	01/02/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863797	SAB/PAG 20261224	14,796,000.00	30/09/2026	24/12/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863805	SAB/PAG 20261215	60,451,000.00	30/09/2026	15/12/2026	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863813	SAB/PAG 20261007	18,200,000.00	30/09/2026	07/10/2026	1,000.00	EUR
ELECNOR, S.A.	ES05297435D4	ENO/PAG 20261030	200,000.00	30/09/2026	30/10/2026	100,000.00	EUR
ELECNOR, S.A.	ES05297435E2	ENO/PAG 20270129	30,900,000.00	30/09/2026	29/01/2027	100,000.00	EUR
ENDESA, S.A.	ES05306749O4	ELE/PAG 20270129	110,000,000.00	29/09/2026	29/01/2027	100,000.00	EUR
ENDESA, S.A.	ES05306749P1	ELE/PAG 20261020	21,000,000.00	29/09/2026	20/10/2026	100,000.00	EUR
ENDESA, S.A.	ES05306749Q9	ELE/PAG 20261218	25,000,000.00	29/09/2026	18/12/2026	100,000.00	EUR
TUBACEX, S.A.	ES05329457W0	TUB/PAG 20270930	4,100,000.00	28/09/2026	30/09/2027	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES05781650Z4	TRE/PAG 20280403	19,000,000.00	01/10/2026	03/04/2028	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES05781651A5	TRE/PAG 20261023	1,800,000.00	02/10/2026	23/10/2026	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES05781651B3	TRE/PAG 20261230	7,200,000.00	02/10/2026	30/12/2026	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES05781651C1	TRE/PAG 20270930	3,000,000.00	02/10/2026	30/09/2027	100,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
PROSEGUR CASH, S.A.	ES0505229288	CASH/PAG 20270316	6,100,000.00	04/06/2026	16/03/2027	100,000.00	EUR
PROSEGUR CASH, S.A.	ES0505229288	CASH/PAG 20270316	3,200,000.00	03/07/2026	16/03/2027	100,000.00	EUR
PROSEGUR CASH, S.A.	ES0505229288	CASH/PAG 20270316	21,200,000.00	30/09/2026	16/03/2027	100,000.00	EUR
GREENALIA, S.A.	ES0505293532	GREENALIA/PAG 20261218	400,000.00	19/12/2025	18/12/2026	100,000.00	EUR
GREENALIA, S.A.	ES0505293532	GREENALIA/PAG 20261218	1,500,000.00	27/03/2026	18/12/2026	100,000.00	EUR
GREENALIA, S.A.	ES0505293532	GREENALIA/PAG 20261218	1,500,000.00	12/06/2026	18/12/2026	100,000.00	EUR
GREENALIA, S.A.	ES0505293532	GREENALIA/PAG 20261218	5,300,000.00	26/06/2026	18/12/2026	100,000.00	EUR
GREENALIA, S.A.	ES0505293532	GREENALIA/PAG 20261218	11,500,000.00	25/09/2026	18/12/2026	100,000.00	EUR
GREENALIA, S.A.	ES0505293540	GREENALIA/PAG 20270129	1,700,000.00	30/01/2026	29/01/2027	100,000.00	EUR
GREENALIA, S.A.	ES0505293540	GREENALIA/PAG 20270129	200,000.00	24/04/2026	29/01/2027	100,000.00	EUR
GREENALIA, S.A.	ES0505293540	GREENALIA/PAG 20270129	3,800,000.00	24/07/2026	29/01/2027	100,000.00	EUR
GREENALIA, S.A.	ES0505293540	GREENALIA/PAG 20270129	2,100,000.00	25/09/2026	29/01/2027	100,000.00	EUR
GREENALIA, S.A.	ES0505293573	GREENALIA/PAG 20270319	1,500,000.00	27/03/2026	19/03/2027	100,000.00	EUR
GREENALIA, S.A.	ES0505293573	GREENALIA/PAG 20270319	600,000.00	12/06/2026	19/03/2027	100,000.00	EUR
GREENALIA, S.A.	ES0505293573	GREENALIA/PAG 20270319	100,000.00	26/06/2026	19/03/2027	100,000.00	EUR
GREENALIA, S.A.	ES0505293573	GREENALIA/PAG 20270319	1,400,000.00	25/09/2026	19/03/2027	100,000.00	EUR
GREENALIA, S.A.	ES0505293631	GREENALIA/PAG 20270625	1,300,000.00	12/06/2026	25/06/2027	100,000.00	EUR
GREENALIA, S.A.	ES0505293631	GREENALIA/PAG 20270625	500,000.00	26/06/2026	25/06/2027	100,000.00	EUR
GREENALIA, S.A.	ES0505293631	GREENALIA/PAG 20270625	1,700,000.00	25/09/2026	25/06/2027	100,000.00	EUR
URBASER, S.A.	ES0505438715	URBASER/PAG 20270429	8,600,000.00	30/04/2026	29/04/2027	100,000.00	EUR
URBASER, S.A.	ES0505438715	URBASER/PAG 20270429	8,200,000.00	29/09/2026	29/04/2027	100,000.00	EUR
URBASER, S.A.	ES0505438772	URBASER/PAG 20261218	3,500,000.00	25/06/2026	18/12/2026	100,000.00	EUR
URBASER, S.A.	ES0505438772	URBASER/PAG 20261218	15,300,000.00	29/06/2026	18/12/2026	100,000.00	EUR
URBASER, S.A.	ES0505438772	URBASER/PAG 20261218	5,000,000.00	29/09/2026	18/12/2026	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461741	SIDENOR/PAG 20261127	1,600,000.00	26/06/2026	27/11/2026	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461741	SIDENOR/PAG 20261127	500,000.00	24/07/2026	27/11/2026	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461741	SIDENOR/PAG 20261127	2,700,000.00	25/09/2026	27/11/2026	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461758	SIDENOR/PAG 20261218	2,000,000.00	26/06/2026	18/12/2026	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461758	SIDENOR/PAG 20261218	800,000.00	25/09/2026	18/12/2026	100,000.00	EUR
ECOENER, S.A.	ES0505548471	ECOENER/PAG 20261222	1,100,000.00	23/12/2025	22/12/2026	100,000.00	EUR
ECOENER, S.A.	ES0505548471	ECOENER/PAG 20261222	2,000,000.00	02/01/2026	22/12/2026	100,000.00	EUR
ECOENER, S.A.	ES0505548471	ECOENER/PAG 20261222	800,000.00	24/03/2026	22/12/2026	100,000.00	EUR
ECOENER, S.A.	ES0505548471	ECOENER/PAG 20261222	2,700,000.00	25/06/2026	22/12/2026	100,000.00	EUR
ECOENER, S.A.	ES0505548471	ECOENER/PAG 20261222	4,900,000.00	25/09/2026	22/12/2026	100,000.00	EUR
ECOENER, S.A.	ES0505548505	ECOENER/PAG 20270423	1,200,000.00	26/01/2026	23/04/2027	100,000.00	EUR
ECOENER, S.A.	ES0505548505	ECOENER/PAG 20270423	600,000.00	25/06/2026	23/04/2027	100,000.00	EUR
ECOENER, S.A.	ES0505548505	ECOENER/PAG 20270423	700,000.00	25/09/2026	23/04/2027	100,000.00	EUR
ECOENER, S.A.	ES0505548588	ECOENER/PAG 20270923	400,000.00	25/06/2026	23/09/2027	100,000.00	EUR
ECOENER, S.A.	ES0505548588	ECOENER/PAG 20270923	700,000.00	24/07/2026	23/09/2027	100,000.00	EUR
ECOENER, S.A.	ES0505548588	ECOENER/PAG 20270923	1,000,000.00	05/08/2026	23/09/2027	100,000.00	EUR
ECOENER, S.A.	ES0505548588	ECOENER/PAG 20270923	5,800,000.00	25/09/2026	23/09/2027	100,000.00	EUR
CIE AUTOMOTIVE, S.A.	ES0505630493	CIE/PAG 20270114	14,000,000.00	15/06/2026	14/01/2027	100,000.00	EUR
CIE AUTOMOTIVE, S.A.	ES0505630493	CIE/PAG 20270114	4,800,000.00	28/09/2026	14/01/2027	100,000.00	EUR
CIE AUTOMOTIVE, S.A.	ES0505630535	CIE/PAG 20270316	8,000,000.00	15/07/2026	16/03/2027	100,000.00	EUR
CIE AUTOMOTIVE, S.A.	ES0505630535	CIE/PAG 20270316	3,000,000.00	28/09/2026	16/03/2027	100,000.00	EUR
ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L.	ES0505666273	ALUDIUM/PAG 20261126	4,500,000.00	28/11/2025	26/11/2026	100,000.00	EUR
ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L.	ES0505666273	ALUDIUM/PAG 20261126	4,100,000.00	29/09/2026	26/11/2026	100,000.00	EUR
ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L.	ES0505666299	ALUDIUM/PAG 20270226	3,000,000.00	26/02/2026	26/02/2027	100,000.00	EUR
ALUDIUM TRANSFORMACION DE PRODUCTOS, S.L.	ES0505666299	ALUDIUM/PAG 20270226	1,100,000.00	29/09/2026	26/02/2027	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667412	RECORD GO/PAG 20261027	1,400,000.00	28/10/2025	27/10/2026	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667412	RECORD GO/PAG 20261027	400,000.00	27/04/2026	27/10/2026	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667412	RECORD GO/PAG 20261027	1,800,000.00	28/07/2026	27/10/2026	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667412	RECORD GO/PAG 20261027	11,600,000.00	16/09/2026	27/10/2026	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667412	RECORD GO/PAG 20261027	1,000,000.00	25/09/2026	27/10/2026	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667438	RECORD GO/PAG 20261229	5,000,000.00	30/12/2025	29/12/2026	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667438	RECORD GO/PAG 20261229	4,300,000.00	29/06/2026	29/12/2026	100,000.00	EUR
RECORD GO ALQUILER VACACIONAL, S.A.	ES0505667438	RECORD GO/PAG 20261229	5,400,000.00	29/09/2026	29/12/2026	100,000.00	EUR
AGOTZAINA, S.L.	ES0505695447	AGOTZAINA/PAG 20270224	9,200,000.00	23/06/2026	24/02/2027	100,000.00	EUR
AGOTZAINA, S.L.	ES0505695447	AGOTZAINA/PAG 20270224	7,500,000.00	30/09/2026	24/02/2027	100,000.00	EUR
AGOTZAINA, S.L.	ES0505695470	AGOTZAINA/PAG 20270527	7,200,000.00	28/07/2026	27/05/2027	100,000.00	EUR
AGOTZAINA, S.L.	ES0505695470	AGOTZAINA/PAG 20270527	11,900,000.00	30/09/2026	27/05/2027	100,000.00	EUR
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION	ES0505718553	CESCE AN FAC FT/PAGTA 20270315 GTIA	6,000,000.00	04/06/2026	15/03/2027	100,000.00	EUR
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION	ES0505718553	CESCE AN FAC FT/PAGTA 20270315 GTIA	4,200,000.00	28/09/2026	15/03/2027	100,000.00	EUR
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
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION	ES0505718595	CESCE AN FAC FT/PAGTA 20270310 GTIA	7,000,000.00	28/09/2026	10/03/2027	100,000.00	EUR
GRUPO GRANSOLAR, S.L.	ES0505720427	GRUPO GRANSOLAR/PAG 20261216	6,800,000.00	15/09/2026	16/12/2026	100,000.00	EUR
GRUPO GRANSOLAR, S.L.	ES0505720427	GRUPO GRANSOLAR/PAG 20261216	1,000,000.00	30/09/2026	16/12/2026	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769259	PAT TALGO/PAG 20261023	800,000.00	23/10/2025	23/10/2026	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769259	PAT TALGO/PAG 20261023	6,100,000.00	23/01/2026	23/10/2026	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769259	PAT TALGO/PAG 20261023	2,900,000.00	23/04/2026	23/10/2026	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769259	PAT TALGO/PAG 20261023	2,000,000.00	29/09/2026	23/10/2026	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769309	PAT TALGO/PAG 20270122	5,100,000.00	23/01/2026	22/01/2027	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769309	PAT TALGO/PAG 20270122	800,000.00	23/04/2026	22/01/2027	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769309	PAT TALGO/PAG 20270122	1,400,000.00	23/07/2026	22/01/2027	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769309	PAT TALGO/PAG 20270122	5,100,000.00	25/09/2026	22/01/2027	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769325	PAT TALGO/PAG 20270323	4,200,000.00	23/03/2026	23/03/2027	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769325	PAT TALGO/PAG 20270323	1,500,000.00	23/06/2026	23/03/2027	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769325	PAT TALGO/PAG 20270323	300,000.00	25/09/2026	23/03/2027	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769333	PAT TALGO/PAG 20270922	400,000.00	22/05/2026	22/09/2027	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769333	PAT TALGO/PAG 20270922	3,700,000.00	25/09/2026	22/09/2027	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769358	PAT TALGO/PAG 20270623	4,000,000.00	23/06/2026	23/06/2027	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769358	PAT TALGO/PAG 20270623	7,000,000.00	25/09/2026	23/06/2027	100,000.00	EUR
COX ABG GROUP, S.A.	ES0505848194	COX ABG GROUP/PAG 20270511	2,000,000.00	13/05/2026	11/05/2027	100,000.00	EUR
COX ABG GROUP, S.A.	ES0505848194	COX ABG GROUP/PAG 20270511	3,800,000.00	25/09/2026	11/05/2027	100,000.00	EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L.	ES0505869257	ATLANTICA INFRA/PAG 20270401	1,000,000.00	01/04/2026	01/04/2027	100,000.00	EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L.	ES0505869257	ATLANTICA INFRA/PAG 20270401	600,000.00	07/04/2026	01/04/2027	100,000.00	EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L.	ES0505869257	ATLANTICA INFRA/PAG 20270401	3,000,000.00	03/08/2026	01/04/2027	100,000.00	EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L.	ES0505869257	ATLANTICA INFRA/PAG 20270401	5,000,000.00	02/10/2026	01/04/2027	100,000.00	EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L.	ES0505869307	ATLANTICA INFRA/PAG 20270702	3,500,000.00	03/07/2026	02/07/2027	100,000.00	EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L.	ES0505869307	ATLANTICA INFRA/PAG 20270702	1,600,000.00	02/10/2026	02/07/2027	100,000.00	EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L.	ES0505869349	ATLANTICA INFRA/PAG 20270202	5,000,000.00	11/09/2026	02/02/2027	100,000.00	EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L.	ES0505869349	ATLANTICA INFRA/PAG 20270202	4,800,000.00	02/10/2026	02/02/2027	100,000.00	EUR
AMPER, S.A.	ES05092600W0	AMP/PAG 20270324	1,500,000.00	24/09/2025	24/03/2027	100,000.00	EUR
AMPER, S.A.	ES05092600W0	AMP/PAG 20270324	1,400,000.00	23/06/2026	24/03/2027	100,000.00	EUR
AMPER, S.A.	ES05092600W0	AMP/PAG 20270324	5,500,000.00	15/07/2026	24/03/2027	100,000.00	EUR
AMPER, S.A.	ES05092600W0	AMP/PAG 20270324	5,000,000.00	28/09/2026	24/03/2027	100,000.00	EUR
AMPER, S.A.	ES05092601J5	AMP/PAG 20280121	9,000,000.00	24/07/2026	21/01/2028	100,000.00	EUR
AMPER, S.A.	ES05092601J5	AMP/PAG 20280121	1,000,000.00	28/09/2026	21/01/2028	100,000.00	EUR
BANKINTER, S.A.	ES0513689Y51	BKT/PAG 20261230	12,000,000.00	02/07/2026	30/12/2026	1,000.00	EUR
BANKINTER, S.A.	ES0513689Y51	BKT/PAG 20261230	75,942,000.00	30/09/2026	30/12/2026	1,000.00	EUR
BANKINTER, S.A.	ES0513689Z43	BKT/PAG 20270331	400,000.00	23/09/2026	31/03/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689Z43	BKT/PAG 20270331	30,000,000.00	25/09/2026	31/03/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689Z43	BKT/PAG 20270331	1,000,000.00	29/09/2026	31/03/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689Z43	BKT/PAG 20270331	114,787,000.00	30/09/2026	31/03/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689Z43	BKT/PAG 20270331	16,066,000.00	02/10/2026	31/03/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863581	SAB/PAG 20270915	1,150,000.00	23/09/2026	15/09/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863581	SAB/PAG 20270915	500,000.00	29/09/2026	15/09/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863581	SAB/PAG 20270915	1,000,000.00	30/09/2026	15/09/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863581	SAB/PAG 20270915	500,000.00	01/10/2026	15/09/2027	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513863581	SAB/PAG 20270915	308,000.00	02/10/2026	15/09/2027	1,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975633	CAF/PAG 20261023	15,000,000.00	26/06/2026	23/10/2026	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975633	CAF/PAG 20261023	500,000.00	17/07/2026	23/10/2026	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975633	CAF/PAG 20261023	11,300,000.00	25/09/2026	23/10/2026	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975641	CAF/PAG 20261126	15,300,000.00	17/07/2026	26/11/2026	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975641	CAF/PAG 20261126	1,700,000.00	25/09/2026	26/11/2026	100,000.00	EUR
ELECNOR, S.A.	ES05297434X5	ENO/PAG 20261130	8,300,000.00	30/04/2026	30/11/2026	100,000.00	EUR
ELECNOR, S.A.	ES05297434X5	ENO/PAG 20261130	3,300,000.00	29/05/2026	30/11/2026	100,000.00	EUR
ELECNOR, S.A.	ES05297434X5	ENO/PAG 20261130	2,500,000.00	15/07/2026	30/11/2026	100,000.00	EUR
ELECNOR, S.A.	ES05297434X5	ENO/PAG 20261130	7,600,000.00	30/07/2026	30/11/2026	100,000.00	EUR
ELECNOR, S.A.	ES05297434X5	ENO/PAG 20261130	7,400,000.00	30/09/2026	30/11/2026	100,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625310	ENC/PAG 20270924	3,000,000.00	26/09/2025	24/09/2027	100,000.00	EUR
ENCE ENERGIA Y CELULOSA, S.A.	ES0530625310	ENC/PAG 20270924	1,000,000.00	28/09/2026	24/09/2027	100,000.00	EUR
TUBACEX, S.A.	ES05329456S0	TUB/PAG 20270415	100,000.00	15/04/2025	15/04/2027	100,000.00	EUR
TUBACEX, S.A.	ES05329456S0	TUB/PAG 20270415	2,400,000.00	16/01/2026	15/04/2027	100,000.00	EUR
TUBACEX, S.A.	ES05329456S0	TUB/PAG 20270415	5,300,000.00	28/09/2026	15/04/2027	100,000.00	EUR
TUBACEX, S.A.	ES05329456Z5	TUB/PAG 20261215	800,000.00	15/07/2025	15/12/2026	100,000.00	EUR
TUBACEX, S.A.	ES05329456Z5	TUB/PAG 20261215	3,200,000.00	22/12/2025	15/12/2026	100,000.00	EUR
TUBACEX, S.A.	ES05329456Z5	TUB/PAG 20261215	400,000.00	12/06/2026	15/12/2026	100,000.00	EUR
TUBACEX, S.A.	ES05329456Z5	TUB/PAG 20261215	900,000.00	15/09/2026	15/12/2026	100,000.00	EUR
TUBACEX, S.A.	ES05329456Z5	TUB/PAG 20261215	2,600,000.00	28/09/2026	15/12/2026	100,000.00	EUR
TUBACEX, S.A.	ES05329457E8	TUB/PAG 20270430	10,800,000.00	31/10/2025	30/04/2027	100,000.00	EUR
TUBACEX, S.A.	ES05329457E8	TUB/PAG 20270430	700,000.00	02/10/2026	30/04/2027	100,000.00	EUR
TUBACEX, S.A.	ES05329457K5	TUB/PAG 20280128	700,000.00	30/01/2026	28/01/2028	100,000.00	EUR
TUBACEX, S.A.	ES05329457K5	TUB/PAG 20280128	1,000,000.00	16/07/2026	28/01/2028	100,000.00	EUR
TUBACEX, S.A.	ES05329457K5	TUB/PAG 20280128	300,000.00	28/09/2026	28/01/2028	100,000.00	EUR
AUDAX RENOVABLES, S.A.	ES05364630J5	ADX/PAG 20270331	15,000,000.00	01/10/2025	31/03/2027	100,000.00	EUR
AUDAX RENOVABLES, S.A.	ES05364630J5	ADX/PAG 20270331	4,400,000.00	01/07/2026	31/03/2027	100,000.00	EUR
AUDAX RENOVABLES, S.A.	ES05364630J5	ADX/PAG 20270331	5,000,000.00	01/10/2026	31/03/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	1,000,000.00	04/08/2025	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	1,000,000.00	07/08/2025	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	300,000.00	04/09/2025	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	200,000.00	13/10/2025	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	500,000.00	31/10/2025	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	4,400,000.00	15/12/2025	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	500,000.00	19/12/2025	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	3,000,000.00	16/01/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	200,000.00	19/01/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	5,000,000.00	20/01/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	100,000.00	26/01/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	3,200,000.00	27/01/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	400,000.00	28/01/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	1,300,000.00	30/01/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	3,000,000.00	03/02/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	200,000.00	25/03/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	200,000.00	15/04/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	6,600,000.00	17/04/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	1,300,000.00	22/04/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	500,000.00	29/04/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	1,200,000.00	07/05/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	200,000.00	19/05/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	200,000.00	25/06/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	4,600,000.00	29/07/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	1,000,000.00	05/08/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	400,000.00	30/09/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810M9	ICF/PAG 20270217	300,000.00	02/10/2026	17/02/2027	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810S6	ICF/PAG 20270422	400,000.00	30/09/2026	22/04/2027	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES05781650J8	TRE/PAG 20261030	15,000,000.00	01/10/2025	30/10/2026	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES05781650J8	TRE/PAG 20261030	10,000,000.00	29/09/2026	30/10/2026	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES05781650J8	TRE/PAG 20261030	12,200,000.00	02/10/2026	30/10/2026	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES05781650N0	TRE/PAG 20270330	22,500,000.00	02/01/2026	30/03/2027	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES05781650N0	TRE/PAG 20270330	2,000,000.00	01/04/2026	30/03/2027	100,000.00	EUR
TECNICAS REUNIDAS, S.A.	ES05781650N0	TRE/PAG 20270330	3,000,000.00	02/10/2026	30/03/2027	100,000.00	EUR
SACYR, S.A.	ES0582870R13	SCYR/PAG 20270129	2,200,000.00	30/07/2025	29/01/2027	100,000.00	EUR
SACYR, S.A.	ES0582870R13	SCYR/PAG 20270129	5,000,000.00	30/01/2026	29/01/2027	100,000.00	EUR
SACYR, S.A.	ES0582870R13	SCYR/PAG 20270129	2,700,000.00	29/09/2026	29/01/2027	100,000.00	EUR
SACYR, S.A.	ES0582870R39	SCYR/PAG 20270330	11,300,000.00	29/09/2025	30/03/2027	100,000.00	EUR

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