ISINIssuerSettlement dateMaturity dateNominal value
ES0505087892IM FORTIA 110/10/202410/01/2025100,000.00
ES0505223273GESTAMP AUTOMOCION10/10/202416/01/2025100,000.00
ES0505223281GESTAMP AUTOMOCION10/10/202411/11/2024100,000.00
ES0505324485JORGE PORK MEAT11/10/202427/12/2024100,000.00
ES0505461550SIDENOR ACEROS ESPECIALES11/10/202414/02/2025100,000.00
ES0505544348OPDENERGY HOLDING11/10/202410/04/2025100,000.00
ES0505587412 10/10/202414/04/2025100,000.00
ES0505604456ONTIME CORP15/10/202410/10/2025100,000.00
ES0505604464ONTIME CORP15/10/202415/04/2025100,000.00
ES0505630063CIE AUTOMOTIVE14/10/202415/04/2025100,000.00
ES0505630071CIE AUTOMOTIVE14/10/202415/01/2025100,000.00
ES0505720161GRANDSOLAR HOLDINGS14/10/202416/04/2025100,000.00
ES0565386366SOLARIA ENERGIA Y MEDIAMBIENTE11/10/202430/04/2025100,000.00
ES0582870N82SACYR14/10/202414/04/2025100,000.00
ES0583746609VIDRALA11/10/202411/11/2024100,000.00
ES05846960P1MASMOVIL14/10/202414/10/2025100,000.00