CNMV - Debt - Treasury Bills

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

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02611066	ESTADO/LT 20261106	3,686,804,000.00	07/11/2025	06/11/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02611066	ESTADO/LT 20261106	1,974,877,000.00	13/02/2026	06/11/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02611066	ESTADO/LT 20261106	2,441,956,000.00	08/05/2026	06/11/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02611066	ESTADO/LT 20261106	885,514,000.00	14/08/2026	06/11/2026	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02705074	ESTADO/LT 20270507	5,241,933,000.00	08/05/2026	07/05/2027	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02705074	ESTADO/LT 20270507	1,344,949,000.00	14/08/2026	07/05/2027	1,000.00	EUR