ISINIssuerSettlement dateMaturity dateNominal value
ES0505047904BARCELO CORPORACION EMPRESARIAL11/12/202315/03/2024100,000.00
ES0505047912BARCELO CORPORACION EMPRESARIAL11/12/202328/12/2023100,000.00
ES0505047920BARCELO CORPORACION EMPRESARIAL11/12/202316/12/2024100,000.00
ES0505401697GRUPO TRADEBE MEDIO AMBIENTE05/12/202306/03/2024100,000.00
ES0505451643PRYCONSA12/12/202314/06/2024100,000.00
ES0505461485SIDENOR ACEROS ESPECIALES05/12/202314/06/2024100,000.00
ES0505526295HT WORKING CAPITAL11/12/202310/12/2024100,000.00
ES0505555344THE NIMO´S HOLDING, S.L.05/12/202305/06/2024100,000.00
ES0505695090AGOTZAINA05/12/202327/03/2024100,000.00
ES0521975369CAF07/12/202302/04/2024100,000.00
ES0541571263GAM12/12/202314/03/2024100,000.00
ES0541571271GAM12/12/202316/05/2024100,000.00
ES0576156337COPASA07/12/202307/11/2024100,000.00
ES0576156345COPASA07/12/202307/06/2024100,000.00
ES0583746500VIDRALA11/12/202312/03/2024100,000.00
ES0584696886MASMOVIL07/12/202305/12/2024100,000.00