Week from 29/12/2025 to 04/01/2026

New ISIN codes
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
ENERSIDE ENERGY, S.A. ES0105634051 ENERSIDE NRGY/ACNV 0.01  0.01EUR
SACYR, S.A. ES0182870305 SCYR/ACNV 1.00  1.00EUR
ISIN codes cancelled
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139127 VITRUVIO/ACNV 10.00366,53709/12/202510.00EUR
VANADI COFFEE, S.A. ES0105716262 VANADI COFFEE/ACNV 0.029,375,000 0.02EUR
VANADI COFFEE, S.A. ES0105716288 VANADI COFFEE/ACNV 0.024,687,50019/12/20250.02EUR
VANADI COFFEE, S.A. ES0105716296 VANADI COFFEE/ACNV 0.023,125,000 0.02EUR
ISIN codes updated
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.003,049,88308/03/201610.00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00226,89404/09/201710.00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.001,629,90711/09/201710.00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00833,00009/02/201810.00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.001,006,52229/04/201910.00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00538,91604/07/201910.00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00236,86818/12/201910.00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00678,76030/04/202010.00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.001,003,079 10.00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00404,14717/02/202510.00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.004,705,48831/07/202510.00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00220,00001/09/202510.00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00366,53709/12/202510.00EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,731,570 0.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024,153,79003/04/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024,861,11122/05/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.022,777,77606/06/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.021,470,58813/06/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.026,896,55110/09/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.027,217,41501/10/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.021,099,03308/10/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,031,91420/10/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.022,000,00021/10/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.022,000,00021/10/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,409,09014/11/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,409,09018/11/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024,687,50019/12/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.029,375,000 0.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024,687,50019/12/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,125,000 0.02EUR
VANADI COFFEE, S.A. ES0105716304 VANADI COFFEE/ACNV 0.023,333,333 0.02EUR
SMART KITCHENS PROPERTIES SOCIMI, S.A. ES0105747002 SMART KITCH PPT/AC 1.003,994,001 1.00EUR
SMART KITCHENS PROPERTIES SOCIMI, S.A. ES0105747002 SMART KITCH PPT/AC 1.004,550,00006/05/20241.00EUR
GREYMILE SOCIMI, S.A. ES0105968012 GREYMILE/ACNV 1.00125,00022/12/20251.00EUR
GREYMILE SOCIMI, S.A. ES0105968020 GREYMILE/ACNV 1.005,593,75029/12/20251.00EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49147,06118/09/19980.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49431,51118/10/19980.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4932,871,30130/03/19990.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.493,365,01830/04/19990.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4970,62818/04/19990.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4933,425,62701/07/19990.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49226,39818/08/19990.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49817,279,57328/01/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4925,15530/03/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4958,32830/03/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49200,000,00019/05/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4921,56931/05/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4920,000,00006/06/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.491,943,46809/06/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4946,48131/07/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4981,77604/09/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49157,875,37530/03/20120.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.492,110,77031/10/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4941,049,91729/11/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49195,000,00004/02/20040.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49161,117,07828/11/20060.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49196,000,00010/09/20070.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49742,939,16405/11/20100.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4960,694,28501/04/20110.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49273,190,92715/07/20110.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4978,413,50630/09/20110.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4982,343,54916/04/20120.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49238,682,21330/06/20120.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4966,741,40501/10/20120.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4983,393,71408/04/20130.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49192,083,23230/06/20130.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4961,627,95230/09/20130.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.491,082,385,00813/07/19980.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49483,75730/07/19980.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49910,81718/08/19980.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49101,214,26731/03/20140.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4941,746,04129/09/20140.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49242,424,24421/11/20140.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4953,584,94322/12/20140.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4980,314,07430/03/20150.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4961,442,10605/10/20150.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49113,677,80705/04/20160.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4986,257,31703/10/20160.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49101,271,33821/04/20170.49EUR
BOYSEP INVESTMENT, SIL, S.A. ES0115032031 BOYSEP/AC 10.0012,000,000 10.00EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.016288,615,64826/06/20180.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01613,496,49011/01/20190.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0168,540,60604/03/20190.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0165,251,07916/01/20200.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01611,363,63203/05/20220.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01617,206,87520/09/20220.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0161,067,32412/03/20240.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0163,184,73312/07/20240.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01631,485,10227/12/20240.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01619,999,99927/12/20240.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0162,609,58329/04/20250.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0162,000,03107/07/20250.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.016285,71310/09/20250.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01616,000,00026/12/20250.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.016499,90803/12/20250.01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962291 NXT/ACNV 0.0161,456,243 0.01EUR