ISINIssuerSettlement dateMaturity dateNominal value
ES05051137J9ECI13/06/202312/09/2023100,000.00
ES05051137K7ECI13/06/202311/07/2023100,000.00
ES0505451544PRYCONSA13/06/202312/12/2023100,000.00
ES0505451551PRYCONSA13/06/202313/03/2024100,000.00
ES0505456071HOLALUZ12/06/202324/07/2023100,000.00
ES0505457442ORM ELECT12/06/202304/12/2023100,000.00
ES0505504193NETWORK STEEL14/06/202314/09/2023100,000.00
ES0505526220HT WORKING CAPITAL12/06/202311/03/2024100,000.00
ES0505526238HT WORKING CAPITAL12/06/202311/09/2023100,000.00
ES0505555229THE NIMO´S HOLDING, S.L.12/06/202317/07/2023100,000.00
ES0505613218OK MOBIL12/06/202324/07/2023100,000.00
ES0509260529AMPER14/06/202316/11/2023100,000.00
ES0513045XA7BANCA MARCH09/06/202321/12/2023100,000.00
ES0513495XF3SANTANDER CONSUMER FINANCE08/06/202305/06/2024100,000.00
ES0513862WE9BANCO SABADELL08/06/202313/12/20231,000.00
ES0513862WF6BANCO SABADELL09/06/202303/04/20241,000.00
ES05297432A7ELECNOR17/03/202319/06/2023100,000.00
ES0582870L19SACYR14/06/202311/12/2023100,000.00
ES0584696795MASMOVIL12/06/202312/04/2024100,000.00
ES0584696803MASMOVIL12/06/202315/01/2024100,000.00