Debt - Commercial papers
Week from 29/05/2023 to 04/06/2023
New ISIN codes
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Nominal / MTV | Currency |
| COMUNIDAD DE MADRID |
ES0500101441
| CC.AA.MAD/PAG 20230706 | 20,000,000.00 | 01/06/2023 | 06/07/2023 | 1,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075178
| EKT/PAG 20231129 | 4,900,000.00 | 29/05/2023 | 29/11/2023 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075186
| EKT/PAG 20230712 | 5,000,000.00 | 31/05/2023 | 12/07/2023 | 100,000.00 | EUR |
| GLOBAL DOMINION ACCESS, S.A. |
ES0505130502
| DOM/PAG 20240216 | 6,000,000.00 | 29/05/2023 | 16/02/2024 | 100,000.00 | EUR |
| IM SUMMA 1, FONDO DE TITULIZACION |
ES0505255440
| IM SUMMA 1 FT/PAGTA 20240410 GTIA | 2,400,000.00 | 01/06/2023 | 10/04/2024 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293185
| GREENALIA/PAG 20231128 | 2,200,000.00 | 31/05/2023 | 28/11/2023 | 100,000.00 | EUR |
| FENIE ENERGIA, S.A. |
ES0505593006
| FENIE ENERGIA/PAG 20230630 | 2,000,000.00 | 02/06/2023 | 30/06/2023 | 100,000.00 | EUR |
| FENIE ENERGIA, S.A. |
ES0505593014
| FENIE ENERGIA/PAG 20230929 | 200,000.00 | 02/06/2023 | 29/09/2023 | 100,000.00 | EUR |
| HT NEXUS, FONDO DE TITULIZACION |
ES0505603151
| HT NEXUS FT/PAGTA 20240603 GTIA | 300,000.00 | 02/06/2023 | 03/06/2024 | 100,000.00 | EUR |
| OK MOBILITY GROUP, S.L. |
ES0505613200
| OK MOBIL/PAG 20230725 | 11,600,000.00 | 31/05/2023 | 25/07/2023 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695009
| AGOTZAINA/PAG 20230629 | 100,000.00 | 29/05/2023 | 29/06/2023 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695017
| AGOTZAINA/PAG 20230728 | 100,000.00 | 29/05/2023 | 28/07/2023 | 100,000.00 | EUR |
| AGOTZAINA, S.L. |
ES0505695025
| AGOTZAINA/PAG 20230908 | 3,900,000.00 | 29/05/2023 | 08/09/2023 | 100,000.00 | EUR |
| KUTXABANK EMPRESTITOS, S.A.U. |
ES05134248C0
| KUTXA.EMPTOS/PAG 20240524 | 53,535,000.00 | 26/05/2023 | 24/05/2024 | 1,000.00 | EUR |
| SANTANDER CONSUMER FINANCE, S.A. |
ES0513495XC0
| SAN CONS FIN/PAG 20230828 | 3,500,000.00 | 26/05/2023 | 28/08/2023 | 100,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689C24
| BKT/PAG 20240522 | 38,000,000.00 | 25/05/2023 | 22/05/2024 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689C24
| BKT/PAG 20240522 | 2,000,000.00 | 30/05/2023 | 22/05/2024 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689C24
| BKT/PAG 20240522 | 200,000.00 | 31/05/2023 | 22/05/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862WA7
| SAB/PAG 20240529 | 9,274,000.00 | 31/05/2023 | 29/05/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862WA7
| SAB/PAG 20240529 | 5,159,000.00 | 01/06/2023 | 29/05/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862WB5
| SAB/PAG 20230731 | 34,580,000.00 | 31/05/2023 | 31/07/2023 | 1,000.00 | EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. |
ES0521975294
| CAF/PAG 20230907 | 21,200,000.00 | 02/06/2023 | 07/09/2023 | 100,000.00 | EUR |
| ELECNOR, S.A. |
ES05297432I0
| ENO/PAG 20231004 | 24,500,000.00 | 02/06/2023 | 04/10/2023 | 100,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES0536463708
| ADX/PAG 20231130 | 700,000.00 | 02/06/2023 | 30/11/2023 | 100,000.00 | EUR |
| RENTA CORPORACION REAL ESTATE, S.A. |
ES0573365337
| REN/PAG 20230921 | 3,400,000.00 | 01/06/2023 | 21/09/2023 | 100,000.00 | EUR |
| RENTA CORPORACION REAL ESTATE, S.A. |
ES0573365345
| REN/PAG 20231130 | 1,000,000.00 | 01/06/2023 | 30/11/2023 | 100,000.00 | EUR |
| TECNICAS REUNIDAS, S.A. |
ES0578165625
| TRE/PAG 20230908 | 6,000,000.00 | 30/05/2023 | 08/09/2023 | 100,000.00 | EUR |
| TECNICAS REUNIDAS, S.A. |
ES0578165633
| TRE/PAG 20231027 | 7,100,000.00 | 30/05/2023 | 27/10/2023 | 100,000.00 | EUR |
| TECNICAS REUNIDAS, S.A. |
ES0578165633
| TRE/PAG 20231027 | 500,000.00 | 31/05/2023 | 27/10/2023 | 100,000.00 | EUR |
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Nominal / MTV | Currency |
| EUSKALTEL, S.A. |
ES0505075137
| EKT/PAG 20230629 | 19,100,000.00 | 27/01/2023 | 29/06/2023 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075137
| EKT/PAG 20230629 | 21,200,000.00 | 29/05/2023 | 29/06/2023 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075160
| EKT/PAG 20230929 | 4,700,000.00 | 13/03/2023 | 29/09/2023 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075160
| EKT/PAG 20230929 | 11,600,000.00 | 28/04/2023 | 29/09/2023 | 100,000.00 | EUR |
| EUSKALTEL, S.A. |
ES0505075160
| EKT/PAG 20230929 | 8,600,000.00 | 29/05/2023 | 29/09/2023 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079162
| GRE/PAG 20230915 | 2,200,000.00 | 17/03/2023 | 15/09/2023 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079162
| GRE/PAG 20230915 | 3,500,000.00 | 20/04/2023 | 15/09/2023 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079162
| GRE/PAG 20230915 | 1,300,000.00 | 01/06/2023 | 15/09/2023 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079162
| GRE/PAG 20230915 | 500,000.00 | 02/06/2023 | 15/09/2023 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079170
| GRE/PAG 20231108 | 7,000,000.00 | 20/04/2023 | 08/11/2023 | 100,000.00 | EUR |
| GRENERGY RENOVABLES, S.A. |
ES0505079170
| GRE/PAG 20231108 | 500,000.00 | 01/06/2023 | 08/11/2023 | 100,000.00 | EUR |
| EL CORTE INGLES, S.A. |
ES05051137D2
| CORTE INGLES/PAG 20230627 | 4,200,000.00 | 28/03/2023 | 27/06/2023 | 100,000.00 | EUR |
| EL CORTE INGLES, S.A. |
ES05051137D2
| CORTE INGLES/PAG 20230627 | 1,800,000.00 | 25/04/2023 | 27/06/2023 | 100,000.00 | EUR |
| EL CORTE INGLES, S.A. |
ES05051137D2
| CORTE INGLES/PAG 20230627 | 3,500,000.00 | 30/05/2023 | 27/06/2023 | 100,000.00 | EUR |
| EL CORTE INGLES, S.A. |
ES05051137I1
| CORTE INGLES/PAG 20230725 | 6,500,000.00 | 25/04/2023 | 25/07/2023 | 100,000.00 | EUR |
| EL CORTE INGLES, S.A. |
ES05051137I1
| CORTE INGLES/PAG 20230725 | 200,000.00 | 03/05/2023 | 25/07/2023 | 100,000.00 | EUR |
| EL CORTE INGLES, S.A. |
ES05051137I1
| CORTE INGLES/PAG 20230725 | 500,000.00 | 09/05/2023 | 25/07/2023 | 100,000.00 | EUR |
| EL CORTE INGLES, S.A. |
ES05051137I1
| CORTE INGLES/PAG 20230725 | 6,100,000.00 | 16/05/2023 | 25/07/2023 | 100,000.00 | EUR |
| EL CORTE INGLES, S.A. |
ES05051137I1
| CORTE INGLES/PAG 20230725 | 42,900,000.00 | 30/05/2023 | 25/07/2023 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293144
| GREENALIA/PAG 20230628 | 14,500,000.00 | 27/02/2023 | 28/06/2023 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293144
| GREENALIA/PAG 20230628 | 9,200,000.00 | 28/04/2023 | 28/06/2023 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293144
| GREENALIA/PAG 20230628 | 1,000,000.00 | 31/05/2023 | 28/06/2023 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293151
| GREENALIA/PAG 20230928 | 4,000,000.00 | 27/02/2023 | 28/09/2023 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293151
| GREENALIA/PAG 20230928 | 1,200,000.00 | 29/03/2023 | 28/09/2023 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293151
| GREENALIA/PAG 20230928 | 1,600,000.00 | 31/05/2023 | 28/09/2023 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293169
| GREENALIA/PAG 20230728 | 4,800,000.00 | 29/03/2023 | 28/07/2023 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293169
| GREENALIA/PAG 20230728 | 7,300,000.00 | 28/04/2023 | 28/07/2023 | 100,000.00 | EUR |
| GREENALIA, S.A. |
ES0505293169
| GREENALIA/PAG 20230728 | 4,000,000.00 | 31/05/2023 | 28/07/2023 | 100,000.00 | EUR |
| HT SUMINISTROS, FONDO DE TITULIZACION |
ES0505500183
| HT SUMIN FT/PAGTA 20231002 HT S 1 | 200,000.00 | 03/04/2023 | 02/10/2023 | 100,000.00 | EUR |
| HT SUMINISTROS, FONDO DE TITULIZACION |
ES0505500183
| HT SUMIN FT/PAGTA 20231002 HT S 1 | 1,200,000.00 | 02/06/2023 | 02/10/2023 | 100,000.00 | EUR |
| HT NEXUS, FONDO DE TITULIZACION |
ES0505603128
| HT NEXUS FT/PAGTA 20230703 GTIA | 1,300,000.00 | 03/04/2023 | 03/07/2023 | 100,000.00 | EUR |
| HT NEXUS, FONDO DE TITULIZACION |
ES0505603128
| HT NEXUS FT/PAGTA 20230703 GTIA | 600,000.00 | 02/06/2023 | 03/07/2023 | 100,000.00 | EUR |
| OK MOBILITY GROUP, S.L. |
ES0505613135
| OK MOBIL/PAG 20230911 | 1,900,000.00 | 08/03/2023 | 11/09/2023 | 100,000.00 | EUR |
| OK MOBILITY GROUP, S.L. |
ES0505613135
| OK MOBIL/PAG 20230911 | 600,000.00 | 31/05/2023 | 11/09/2023 | 100,000.00 | EUR |
| OK MOBILITY GROUP, S.L. |
ES0505613176
| OK MOBIL/PAG 20231215 | 2,000,000.00 | 11/04/2023 | 15/12/2023 | 100,000.00 | EUR |
| OK MOBILITY GROUP, S.L. |
ES0505613176
| OK MOBIL/PAG 20231215 | 3,200,000.00 | 31/05/2023 | 15/12/2023 | 100,000.00 | EUR |
| AMPER, S.A. |
ES0509260511
| AMP/PAG 20230619 | 16,100,000.00 | 19/05/2023 | 19/06/2023 | 100,000.00 | EUR |
| AMPER, S.A. |
ES0509260511
| AMP/PAG 20230619 | 9,000,000.00 | 01/06/2023 | 19/06/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WW3
| BCA MARCH/PAG 20230615 | 1,000,000.00 | 08/05/2023 | 15/06/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WW3
| BCA MARCH/PAG 20230615 | 1,000,000.00 | 11/05/2023 | 15/06/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WW3
| BCA MARCH/PAG 20230615 | 14,000,000.00 | 15/05/2023 | 15/06/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WW3
| BCA MARCH/PAG 20230615 | 3,300,000.00 | 16/05/2023 | 15/06/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WW3
| BCA MARCH/PAG 20230615 | 2,000,000.00 | 18/05/2023 | 15/06/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WW3
| BCA MARCH/PAG 20230615 | 1,000,000.00 | 22/05/2023 | 15/06/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WW3
| BCA MARCH/PAG 20230615 | 7,000,000.00 | 23/05/2023 | 15/06/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WW3
| BCA MARCH/PAG 20230615 | 5,600,000.00 | 29/05/2023 | 15/06/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WW3
| BCA MARCH/PAG 20230615 | 1,000,000.00 | 30/05/2023 | 15/06/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WX1
| BCA MARCH/PAG 20230817 | 3,000,000.00 | 12/05/2023 | 17/08/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WX1
| BCA MARCH/PAG 20230817 | 2,000,000.00 | 24/05/2023 | 17/08/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WX1
| BCA MARCH/PAG 20230817 | 1,000,000.00 | 29/05/2023 | 17/08/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WX1
| BCA MARCH/PAG 20230817 | 1,000,000.00 | 31/05/2023 | 17/08/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WY9
| BCA MARCH/PAG 20231116 | 5,000,000.00 | 12/05/2023 | 16/11/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WY9
| BCA MARCH/PAG 20231116 | 2,000,000.00 | 16/05/2023 | 16/11/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WY9
| BCA MARCH/PAG 20231116 | 1,300,000.00 | 22/05/2023 | 16/11/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WY9
| BCA MARCH/PAG 20231116 | 1,000,000.00 | 24/05/2023 | 16/11/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WY9
| BCA MARCH/PAG 20231116 | 1,000,000.00 | 25/05/2023 | 16/11/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WY9
| BCA MARCH/PAG 20231116 | 1,500,000.00 | 29/05/2023 | 16/11/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WY9
| BCA MARCH/PAG 20231116 | 1,000,000.00 | 31/05/2023 | 16/11/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WZ6
| BCA MARCH/PAG 20230921 | 1,000,000.00 | 12/05/2023 | 21/09/2023 | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0513045WZ6
| BCA MARCH/PAG 20230921 | 1,000,000.00 | 31/05/2023 | 21/09/2023 | 100,000.00 | EUR |
| SANTANDER CONSUMER FINANCE, S.A. |
ES0513495WI9
| SAN CONS FIN/PAG 20240812 | 42,000,000.00 | 14/02/2023 | 12/08/2024 | 100,000.00 | EUR |
| SANTANDER CONSUMER FINANCE, S.A. |
ES0513495WI9
| SAN CONS FIN/PAG 20240812 | 16,700,000.00 | 25/05/2023 | 12/08/2024 | 100,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689B17
| BKT/PAG 20230929 | 485,662,000.00 | 31/03/2023 | 29/09/2023 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689B17
| BKT/PAG 20230929 | 66,354,000.00 | 28/04/2023 | 29/09/2023 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689B17
| BKT/PAG 20230929 | 40,391,000.00 | 05/05/2023 | 29/09/2023 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689B17
| BKT/PAG 20230929 | 8,152,000.00 | 30/05/2023 | 29/09/2023 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689C16
| BKT/PAG 20240516 | 8,400,000.00 | 23/05/2023 | 16/05/2024 | 1,000.00 | EUR |
| BANKINTER, S.A. |
ES0513689C16
| BKT/PAG 20240516 | 5,000,000.00 | 29/05/2023 | 16/05/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 100,000.00 | 10/11/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 100,000.00 | 10/11/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 100,000.00 | 11/11/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 404,000.00 | 18/11/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 639,000.00 | 21/11/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 547,000.00 | 22/11/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 184,000.00 | 06/12/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 126,000.00 | 07/12/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 750,000.00 | 13/12/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 100,000.00 | 15/12/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 242,000.00 | 20/12/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 2,100,000.00 | 21/12/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 100,000.00 | 22/12/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 820,000.00 | 27/12/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 400,000.00 | 28/12/2022 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 100,000.00 | 05/01/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 500,000.00 | 13/01/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 3,264,000.00 | 23/01/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 305,000.00 | 24/01/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 100,000.00 | 25/01/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 190,000.00 | 26/01/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 330,000.00 | 27/01/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 200,000.00 | 30/01/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 200,000.00 | 08/02/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 240,000.00 | 16/02/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 220,000.00 | 17/02/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 100,000.00 | 14/03/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 374,000.00 | 03/04/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 100,000.00 | 13/04/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 100,000.00 | 14/04/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 650,000.00 | 17/04/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 200,000.00 | 18/04/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 540,000.00 | 20/04/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 100,000.00 | 21/04/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 200,000.00 | 25/04/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 483,000.00 | 26/04/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 526,000.00 | 27/04/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 443,000.00 | 28/04/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TF2
| SAB/PAG 20231101 | 600,000.00 | 26/05/2023 | 01/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 450,000.00 | 07/11/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 201,000.00 | 10/11/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 240,000.00 | 11/11/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 200,000.00 | 16/11/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 1,107,000.00 | 18/11/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 900,000.00 | 22/11/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 200,000.00 | 24/11/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 2,185,000.00 | 25/11/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 853,000.00 | 28/11/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 700,000.00 | 29/11/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 200,000.00 | 30/11/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 1,555,000.00 | 02/12/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 3,804,000.00 | 05/12/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 1,400,000.00 | 06/12/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 100,000.00 | 23/12/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 500,000.00 | 28/12/2022 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 150,000.00 | 02/01/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 250,000.00 | 12/01/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 600,000.00 | 25/01/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 600,000.00 | 31/01/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 198,000.00 | 01/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 100,000.00 | 02/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 1,005,000.00 | 03/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 730,000.00 | 06/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 590,000.00 | 07/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 1,020,000.00 | 08/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 300,000.00 | 13/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 2,000,000.00 | 15/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 100,000.00 | 16/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 400,000.00 | 22/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 450,000.00 | 23/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 300,000.00 | 24/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 1,800,000.00 | 27/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 2,605,000.00 | 28/02/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 2,400,000.00 | 01/03/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 2,702,000.00 | 02/03/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 3,802,000.00 | 03/03/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 1,600,000.00 | 06/03/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 100,000.00 | 15/03/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 801,000.00 | 27/03/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 600,000.00 | 30/03/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 550,000.00 | 31/03/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 900,000.00 | 03/04/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 600,000.00 | 04/04/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 100,000.00 | 05/04/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 100,000.00 | 06/04/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 200,000.00 | 03/05/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 800,000.00 | 04/05/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 100,000.00 | 08/05/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 100,000.00 | 09/05/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 100,000.00 | 11/05/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 1,000,000.00 | 19/05/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 100,000.00 | 22/05/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TG0
| SAB/PAG 20230607 | 650,000.00 | 31/05/2023 | 07/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 2,933,000.00 | 09/11/2022 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 100,000.00 | 10/11/2022 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 1,200,000.00 | 11/11/2022 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 2,253,000.00 | 14/11/2022 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 200,000.00 | 17/11/2022 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 1,416,000.00 | 18/11/2022 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 202,000.00 | 22/11/2022 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 200,000.00 | 23/11/2022 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 100,000.00 | 24/01/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 500,000.00 | 25/01/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 4,100,000.00 | 01/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 100,000.00 | 02/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 1,673,000.00 | 03/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 100,000.00 | 07/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 350,000.00 | 08/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 2,008,000.00 | 09/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 1,907,000.00 | 10/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 3,601,000.00 | 13/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 1,003,000.00 | 14/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 5,040,000.00 | 15/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 2,675,000.00 | 16/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 2,025,000.00 | 17/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 1,502,000.00 | 20/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 900,000.00 | 21/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 200,000.00 | 22/02/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 500,000.00 | 09/03/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 100,000.00 | 23/03/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 300,000.00 | 03/04/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 900,000.00 | 19/04/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 150,000.00 | 27/04/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 230,000.00 | 28/04/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 200,000.00 | 04/05/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 700,000.00 | 05/05/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 101,000.00 | 09/05/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 500,000.00 | 12/05/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 500,000.00 | 15/05/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 1,550,000.00 | 16/05/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 2,200,000.00 | 17/05/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 400,000.00 | 18/05/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 300,000.00 | 19/05/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 1,050,000.00 | 22/05/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TM8
| SAB/PAG 20230823 | 100,000.00 | 26/05/2023 | 23/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 300,000.00 | 14/11/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 2,000,000.00 | 16/11/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 300,000.00 | 18/11/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 602,000.00 | 30/11/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 266,000.00 | 01/12/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 955,000.00 | 05/12/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 350,000.00 | 07/12/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 1,800,000.00 | 09/12/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 100,000.00 | 12/12/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 1,302,000.00 | 13/12/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 1,152,000.00 | 14/12/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 252,000.00 | 16/12/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 200,000.00 | 19/12/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 400,000.00 | 20/12/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 100,000.00 | 21/12/2022 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 1,500,000.00 | 13/01/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 400,000.00 | 16/01/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 250,000.00 | 18/01/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 100,000.00 | 20/01/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 500,000.00 | 25/01/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 200,000.00 | 27/01/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 960,000.00 | 01/02/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 240,000.00 | 07/02/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 200,000.00 | 08/02/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 275,000.00 | 10/02/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 150,000.00 | 13/02/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 200,000.00 | 14/02/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 100,000.00 | 16/02/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 100,000.00 | 21/02/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 1,000,000.00 | 22/02/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 100,000.00 | 24/02/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 402,000.00 | 27/02/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 250,000.00 | 02/03/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 350,000.00 | 06/03/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 500,000.00 | 07/03/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 535,000.00 | 09/03/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 250,000.00 | 10/03/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 3,660,000.00 | 13/03/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 1,626,000.00 | 14/03/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 4,150,000.00 | 15/03/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 2,230,000.00 | 16/03/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 3,201,000.00 | 17/03/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 2,130,000.00 | 20/03/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 150,000.00 | 31/03/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 200,000.00 | 13/04/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 100,000.00 | 14/04/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 100,000.00 | 18/04/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 2,153,000.00 | 19/04/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 100,000.00 | 20/04/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 100,000.00 | 11/05/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 400,000.00 | 12/05/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 500,000.00 | 17/05/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 1,500,000.00 | 18/05/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 520,000.00 | 19/05/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 350,000.00 | 25/05/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 390,000.00 | 29/05/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TO4
| SAB/PAG 20230621 | 450,000.00 | 30/05/2023 | 21/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 506,000.00 | 16/11/2022 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 959,000.00 | 18/11/2022 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 100,000.00 | 21/11/2022 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 1,000,000.00 | 22/11/2022 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 1,115,000.00 | 23/11/2022 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 200,000.00 | 24/11/2022 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 500,000.00 | 29/11/2022 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 406,000.00 | 01/12/2022 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 250,000.00 | 16/12/2022 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 327,000.00 | 03/02/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 225,000.00 | 07/02/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 350,000.00 | 08/02/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 1,174,000.00 | 09/02/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 4,490,000.00 | 10/02/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 405,000.00 | 13/02/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 500,000.00 | 14/02/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 101,000.00 | 15/02/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 100,000.00 | 28/02/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 500,000.00 | 03/03/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 101,000.00 | 06/03/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 600,000.00 | 04/04/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 100,000.00 | 06/04/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 200,000.00 | 03/05/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 100,000.00 | 04/05/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 500,000.00 | 05/05/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 1,681,000.00 | 08/05/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 725,000.00 | 09/05/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 4,185,000.00 | 10/05/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 8,701,000.00 | 11/05/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 1,651,000.00 | 12/05/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 100,000.00 | 24/05/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862TR7
| SAB/PAG 20231115 | 100,000.00 | 31/05/2023 | 15/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 300,000.00 | 25/11/2022 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 1,905,000.00 | 28/11/2022 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 1,300,000.00 | 29/11/2022 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 200,000.00 | 02/12/2022 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 100,000.00 | 26/01/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 850,000.00 | 30/01/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 200,000.00 | 31/01/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 1,050,000.00 | 01/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 1,707,000.00 | 02/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 101,000.00 | 06/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 401,000.00 | 07/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 875,000.00 | 09/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 410,000.00 | 10/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 658,000.00 | 13/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 100,000.00 | 15/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 909,000.00 | 17/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 900,000.00 | 21/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 1,450,000.00 | 22/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 1,230,000.00 | 23/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 2,630,000.00 | 24/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 10,422,000.00 | 27/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 3,833,000.00 | 28/02/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 6,153,000.00 | 31/03/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 500,000.00 | 27/04/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 1,000,000.00 | 05/05/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 250,000.00 | 08/05/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 100,000.00 | 12/05/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 150,000.00 | 15/05/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 150,000.00 | 19/05/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 3,353,000.00 | 22/05/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 301,000.00 | 23/05/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 1,820,000.00 | 24/05/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 500,000.00 | 25/05/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 500,000.00 | 26/05/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 500,000.00 | 29/05/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UA1
| SAB/PAG 20230830 | 100,000.00 | 30/05/2023 | 30/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 102,000.00 | 30/11/2022 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 101,000.00 | 01/12/2022 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 100,000.00 | 02/12/2022 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 623,000.00 | 05/12/2022 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 638,000.00 | 06/12/2022 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 400,000.00 | 07/12/2022 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 100,000.00 | 09/12/2022 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 400,000.00 | 14/12/2022 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 700,000.00 | 15/12/2022 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 100,000.00 | 16/12/2022 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 100,000.00 | 25/01/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,250,000.00 | 01/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 2,000,000.00 | 02/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 150,000.00 | 08/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,418,000.00 | 09/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 900,000.00 | 10/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 400,000.00 | 13/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 749,000.00 | 14/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 2,880,000.00 | 15/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,448,000.00 | 16/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,237,000.00 | 17/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 400,000.00 | 20/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 552,000.00 | 21/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 326,000.00 | 22/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,204,000.00 | 23/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,302,000.00 | 24/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 701,000.00 | 27/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,100,000.00 | 28/02/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 100,000.00 | 08/03/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 170,000.00 | 18/04/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 100,000.00 | 21/04/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 102,000.00 | 08/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 101,000.00 | 09/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 830,000.00 | 11/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 100,000.00 | 12/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,550,000.00 | 15/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,554,000.00 | 16/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,304,000.00 | 17/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 300,000.00 | 18/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 841,000.00 | 19/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,287,000.00 | 22/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 2,061,000.00 | 23/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 2,052,000.00 | 24/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,300,000.00 | 25/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UC7
| SAB/PAG 20231129 | 1,821,000.00 | 26/05/2023 | 29/11/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 300,000.00 | 14/12/2022 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 200,000.00 | 15/12/2022 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 100,000.00 | 16/12/2022 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 150,000.00 | 21/12/2022 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 101,000.00 | 17/01/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 100,000.00 | 20/01/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 300,000.00 | 15/02/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 900,000.00 | 16/02/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 200,000.00 | 21/02/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 1,000,000.00 | 22/02/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 210,000.00 | 01/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 100,000.00 | 02/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 250,000.00 | 03/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 250,000.00 | 06/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 250,000.00 | 08/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 650,000.00 | 09/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 201,000.00 | 10/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 3,353,000.00 | 13/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 1,671,000.00 | 14/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 3,973,000.00 | 15/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 700,000.00 | 16/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 700,000.00 | 17/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 150,000.00 | 30/03/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 100,000.00 | 20/04/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 100,000.00 | 15/05/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 145,000.00 | 18/05/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 100,000.00 | 22/05/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 100,000.00 | 23/05/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 390,000.00 | 29/05/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UF0
| SAB/PAG 20230920 | 100,000.00 | 31/05/2023 | 20/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 700,000.00 | 22/12/2022 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 3,001,000.00 | 23/12/2022 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 505,000.00 | 11/01/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 100,000.00 | 25/01/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 120,000.00 | 02/02/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 100,000.00 | 09/02/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 100,000.00 | 14/02/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 100,000.00 | 15/02/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 100,000.00 | 22/02/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 620,000.00 | 24/02/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 201,000.00 | 27/02/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 150,000.00 | 02/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 100,000.00 | 07/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 1,400,000.00 | 08/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 301,000.00 | 09/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 3,150,000.00 | 13/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 1,250,000.00 | 14/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 600,000.00 | 16/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 300,000.00 | 17/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 1,101,000.00 | 20/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 2,020,000.00 | 21/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 1,300,000.00 | 22/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 980,000.00 | 23/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 300,000.00 | 24/03/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 250,000.00 | 27/04/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 1,000,000.00 | 08/05/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 200,000.00 | 19/05/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 200,000.00 | 23/05/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UJ2
| SAB/PAG 20230927 | 105,000.00 | 25/05/2023 | 27/09/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 1,204,000.00 | 22/12/2022 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 1,301,000.00 | 23/12/2022 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 825,000.00 | 27/12/2022 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 1,200,000.00 | 23/01/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 100,000.00 | 25/01/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 800,000.00 | 26/01/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 341,000.00 | 09/02/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 683,000.00 | 16/02/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 100,000.00 | 03/03/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 130,000.00 | 14/03/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 1,500,000.00 | 15/03/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 1,300,000.00 | 17/03/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 700,000.00 | 20/03/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 1,895,000.00 | 21/03/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 551,000.00 | 22/03/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 500,000.00 | 23/03/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 851,000.00 | 24/03/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 2,005,000.00 | 27/03/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 300,000.00 | 29/03/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 280,000.00 | 30/03/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 800,000.00 | 14/04/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 200,000.00 | 18/04/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 500,000.00 | 20/04/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 500,000.00 | 21/04/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 510,000.00 | 24/04/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 1,215,000.00 | 25/04/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 100,000.00 | 26/04/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 100,000.00 | 27/04/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 615,000.00 | 24/05/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 300,000.00 | 25/05/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 200,000.00 | 26/05/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UK0
| SAB/PAG 20230628 | 700,000.00 | 30/05/2023 | 28/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 100,000.00 | 27/12/2022 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 100,000.00 | 20/01/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 153,000.00 | 23/01/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 1,250,000.00 | 25/01/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 100,000.00 | 31/01/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 1,000,000.00 | 02/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 100,000.00 | 06/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 102,000.00 | 07/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 900,000.00 | 09/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 100,000.00 | 10/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 500,000.00 | 13/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 100,000.00 | 14/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 200,000.00 | 15/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 539,000.00 | 17/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 101,000.00 | 20/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 240,000.00 | 23/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 500,000.00 | 27/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 150,000.00 | 28/02/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 100,000.00 | 01/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 300,000.00 | 03/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 1,102,000.00 | 06/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 220,000.00 | 07/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 185,000.00 | 08/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 525,000.00 | 09/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 412,000.00 | 10/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 602,000.00 | 13/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 402,000.00 | 14/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 950,000.00 | 15/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 440,000.00 | 16/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 2,767,000.00 | 17/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 100,000.00 | 22/03/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 100,000.00 | 05/04/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 100,000.00 | 05/05/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 100,000.00 | 12/05/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 200,000.00 | 17/05/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UL8
| SAB/PAG 20231220 | 300,000.00 | 31/05/2023 | 20/12/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 500,000.00 | 09/02/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 180,000.00 | 10/02/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 400,000.00 | 13/02/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 1,800,000.00 | 15/02/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 360,000.00 | 16/02/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 1,000,000.00 | 24/02/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 100,000.00 | 01/03/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 100,000.00 | 02/03/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 750,000.00 | 03/03/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 1,250,000.00 | 06/03/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 2,694,000.00 | 07/03/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 2,903,000.00 | 08/03/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 3,004,000.00 | 09/03/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 510,000.00 | 10/03/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 3,802,000.00 | 13/03/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 200,000.00 | 17/03/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 500,000.00 | 03/04/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 100,000.00 | 04/04/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 1,300,000.00 | 06/04/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 500,000.00 | 11/04/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 100,000.00 | 12/04/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 1,850,000.00 | 13/04/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 300,000.00 | 02/05/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 100,000.00 | 11/05/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UV7
| SAB/PAG 20230614 | 115,000.00 | 31/05/2023 | 14/06/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 353,000.00 | 10/02/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 100,000.00 | 13/02/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 600,000.00 | 14/02/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 850,000.00 | 15/02/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 360,000.00 | 07/03/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 400,000.00 | 13/03/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 100,000.00 | 24/04/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 100,000.00 | 04/05/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 100,000.00 | 05/05/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 700,000.00 | 09/05/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 2,300,000.00 | 10/05/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 800,000.00 | 11/05/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 1,100,000.00 | 12/05/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 770,000.00 | 15/05/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UW5
| SAB/PAG 20230816 | 130,000.00 | 25/05/2023 | 16/08/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 1,531,000.00 | 01/03/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 4,381,000.00 | 02/03/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 24,490,000.00 | 03/03/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 12,492,000.00 | 06/03/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 1,855,000.00 | 07/03/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 430,000.00 | 13/03/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 722,000.00 | 25/04/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 250,000.00 | 28/04/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 300,000.00 | 05/05/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 304,000.00 | 11/05/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 200,000.00 | 12/05/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 352,000.00 | 15/05/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 1,253,000.00 | 17/05/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 200,000.00 | 18/05/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 150,000.00 | 19/05/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 200,000.00 | 25/05/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UY1
| SAB/PAG 20240228 | 730,000.00 | 26/05/2023 | 28/02/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UZ8
| SAB/PAG 20240306 | 55,227,000.00 | 08/03/2023 | 06/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UZ8
| SAB/PAG 20240306 | 16,681,000.00 | 09/03/2023 | 06/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UZ8
| SAB/PAG 20240306 | 30,068,000.00 | 10/03/2023 | 06/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UZ8
| SAB/PAG 20240306 | 14,178,000.00 | 13/03/2023 | 06/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UZ8
| SAB/PAG 20240306 | 500,000.00 | 14/03/2023 | 06/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UZ8
| SAB/PAG 20240306 | 110,600,000.00 | 16/03/2023 | 06/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UZ8
| SAB/PAG 20240306 | 100,000.00 | 17/03/2023 | 06/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UZ8
| SAB/PAG 20240306 | 142,000.00 | 22/03/2023 | 06/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UZ8
| SAB/PAG 20240306 | 100,000.00 | 29/05/2023 | 06/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862UZ8
| SAB/PAG 20240306 | 250,000.00 | 31/05/2023 | 06/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VD3
| SAB/PAG 20240327 | 53,334,000.00 | 29/03/2023 | 27/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VD3
| SAB/PAG 20240327 | 36,701,000.00 | 30/03/2023 | 27/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VD3
| SAB/PAG 20240327 | 81,739,000.00 | 31/03/2023 | 27/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VD3
| SAB/PAG 20240327 | 33,828,000.00 | 03/04/2023 | 27/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VD3
| SAB/PAG 20240327 | 11,407,000.00 | 04/04/2023 | 27/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VD3
| SAB/PAG 20240327 | 3,100,000.00 | 05/04/2023 | 27/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VD3
| SAB/PAG 20240327 | 550,000.00 | 06/04/2023 | 27/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VD3
| SAB/PAG 20240327 | 150,000.00 | 24/04/2023 | 27/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VD3
| SAB/PAG 20240327 | 100,000.00 | 27/04/2023 | 27/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VD3
| SAB/PAG 20240327 | 300,000.00 | 29/05/2023 | 27/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VD3
| SAB/PAG 20240327 | 100,000.00 | 30/05/2023 | 27/03/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VS1
| SAB/PAG 20230728 | 19,350,000.00 | 31/03/2023 | 28/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VS1
| SAB/PAG 20230728 | 500,000.00 | 16/05/2023 | 28/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VS1
| SAB/PAG 20230728 | 350,000.00 | 25/05/2023 | 28/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VS1
| SAB/PAG 20230728 | 420,000.00 | 26/05/2023 | 28/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VS1
| SAB/PAG 20230728 | 200,000.00 | 29/05/2023 | 28/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VV5
| SAB/PAG 20230726 | 1,429,000.00 | 21/04/2023 | 26/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VV5
| SAB/PAG 20230726 | 2,151,000.00 | 24/04/2023 | 26/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VV5
| SAB/PAG 20230726 | 400,000.00 | 25/04/2023 | 26/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VV5
| SAB/PAG 20230726 | 300,000.00 | 26/04/2023 | 26/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VV5
| SAB/PAG 20230726 | 100,000.00 | 15/05/2023 | 26/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VV5
| SAB/PAG 20230726 | 200,000.00 | 18/05/2023 | 26/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VV5
| SAB/PAG 20230726 | 1,250,000.00 | 19/05/2023 | 26/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VV5
| SAB/PAG 20230726 | 220,000.00 | 22/05/2023 | 26/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VV5
| SAB/PAG 20230726 | 280,000.00 | 24/05/2023 | 26/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VV5
| SAB/PAG 20230726 | 200,000.00 | 25/05/2023 | 26/07/2023 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VY9
| SAB/PAG 20240515 | 204,000.00 | 17/05/2023 | 15/05/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VY9
| SAB/PAG 20240515 | 4,085,000.00 | 18/05/2023 | 15/05/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VY9
| SAB/PAG 20240515 | 4,997,000.00 | 19/05/2023 | 15/05/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VY9
| SAB/PAG 20240515 | 3,107,000.00 | 22/05/2023 | 15/05/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VY9
| SAB/PAG 20240515 | 200,000.00 | 24/05/2023 | 15/05/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VY9
| SAB/PAG 20240515 | 130,000.00 | 25/05/2023 | 15/05/2024 | 1,000.00 | EUR |
| BANCO DE SABADELL, S.A. |
ES0513862VY9
| SAB/PAG 20240515 | 329,000.00 | 26/05/2023 | 15/05/2024 | 1,000.00 | EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. |
ES0521975286
| CAF/PAG 20230703 | 1,000,000.00 | 03/04/2023 | 03/07/2023 | 100,000.00 | EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. |
ES0521975286
| CAF/PAG 20230703 | 23,400,000.00 | 03/05/2023 | 03/07/2023 | 100,000.00 | EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. |
ES0521975286
| CAF/PAG 20230703 | 500,000.00 | 08/05/2023 | 03/07/2023 | 100,000.00 | EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. |
ES0521975286
| CAF/PAG 20230703 | 12,600,000.00 | 02/06/2023 | 03/07/2023 | 100,000.00 | EUR |
| ELECNOR, S.A. |
ES05297432C3
| ENO/PAG 20230703 | 16,400,000.00 | 03/04/2023 | 03/07/2023 | 100,000.00 | EUR |
| ELECNOR, S.A. |
ES05297432C3
| ENO/PAG 20230703 | 4,900,000.00 | 03/05/2023 | 03/07/2023 | 100,000.00 | EUR |
| ELECNOR, S.A. |
ES05297432C3
| ENO/PAG 20230703 | 23,100,000.00 | 19/05/2023 | 03/07/2023 | 100,000.00 | EUR |
| ELECNOR, S.A. |
ES05297432C3
| ENO/PAG 20230703 | 31,300,000.00 | 02/06/2023 | 03/07/2023 | 100,000.00 | EUR |
| ELECNOR, S.A. |
ES05297432F6
| ENO/PAG 20230802 | 9,600,000.00 | 03/05/2023 | 02/08/2023 | 100,000.00 | EUR |
| ELECNOR, S.A. |
ES05297432F6
| ENO/PAG 20230802 | 600,000.00 | 19/05/2023 | 02/08/2023 | 100,000.00 | EUR |
| ELECNOR, S.A. |
ES05297432F6
| ENO/PAG 20230802 | 5,200,000.00 | 02/06/2023 | 02/08/2023 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306744R8
| ELE/PAG 20230630 | 250,000,000.00 | 16/05/2023 | 30/06/2023 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306744R8
| ELE/PAG 20230630 | 8,400,000.00 | 25/05/2023 | 30/06/2023 | 100,000.00 | EUR |
| ENDESA, S.A. |
ES05306744R8
| ELE/PAG 20230630 | 170,000,000.00 | 31/05/2023 | 30/06/2023 | 100,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES0536463666
| ADX/PAG 20230921 | 5,800,000.00 | 22/02/2023 | 21/09/2023 | 100,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES0536463666
| ADX/PAG 20230921 | 5,000,000.00 | 24/04/2023 | 21/09/2023 | 100,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES0536463666
| ADX/PAG 20230921 | 12,200,000.00 | 02/06/2023 | 21/09/2023 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES0555281841
| ICF/PAG 20240531 | 1,000,000.00 | 27/06/2022 | 31/05/2024 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES0555281841
| ICF/PAG 20240531 | 700,000.00 | 18/07/2022 | 31/05/2024 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES0555281841
| ICF/PAG 20240531 | 100,000.00 | 23/05/2023 | 31/05/2024 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES0555281841
| ICF/PAG 20240531 | 300,000.00 | 26/05/2023 | 31/05/2024 | 100,000.00 | EUR |
| INSTITUTO CATALAN DE FINANZAS |
ES0555281841
| ICF/PAG 20240531 | 300,000.00 | 29/05/2023 | 31/05/2024 | 100,000.00 | EUR |
| TECNICAS REUNIDAS, S.A. |
ES0578165583
| TRE/PAG 20230630 | 3,000,000.00 | 30/03/2023 | 30/06/2023 | 100,000.00 | EUR |
| TECNICAS REUNIDAS, S.A. |
ES0578165583
| TRE/PAG 20230630 | 7,100,000.00 | 11/05/2023 | 30/06/2023 | 100,000.00 | EUR |
| TECNICAS REUNIDAS, S.A. |
ES0578165583
| TRE/PAG 20230630 | 2,000,000.00 | 29/05/2023 | 30/06/2023 | 100,000.00 | EUR |
| SACYR, S.A. |
ES0582870K44
| SCYR/PAG 20231124 | 7,600,000.00 | 28/02/2023 | 24/11/2023 | 100,000.00 | EUR |
| SACYR, S.A. |
ES0582870K44
| SCYR/PAG 20231124 | 8,000,000.00 | 23/05/2023 | 24/11/2023 | 100,000.00 | EUR |
| SACYR, S.A. |
ES0582870K44
| SCYR/PAG 20231124 | 3,000,000.00 | 29/05/2023 | 24/11/2023 | 100,000.00 | EUR |