CNMV - Debt - Commercial papers

Week from 15/04/2024 to 21/04/2024

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
EL CORTE INGLES, S.A.	ES05051138N9	CORTE INGLES/PAG 20240521	19,900,000.00	16/04/2024	21/05/2024	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287799	AEDAS HOMES/PAG 20250415	200,000.00	16/04/2024	15/04/2025	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287807	AEDAS HOMES/PAG 20240628	2,000,000.00	19/04/2024	28/06/2024	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287815	AEDAS HOMES/PAG 20241018	8,900,000.00	19/04/2024	18/10/2024	100,000.00	EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.A.	ES0505451676	PRYCONSA/PAG 20250414	7,700,000.00	15/04/2024	14/04/2025	100,000.00	EUR
ORMAZABAL ELECTRIC, S.L.	ES0505457533	ORM ELECT/PAG 20240708	3,000,000.00	15/04/2024	08/07/2024	100,000.00	EUR
NETWORK STEEL RESOURCES, S.A.	ES0505504326	NETWORK STEEL/PAG 20241015	3,800,000.00	15/04/2024	15/10/2024	100,000.00	EUR
ARTECHE LANTEGI ELKARTEA, S.A.	ES0505521437	ARTECHE LANTEGI/PAG 20241018	2,400,000.00	19/04/2024	18/10/2024	100,000.00	EUR
ONTIME CORPORATE UNION, S.A.	ES0505604340	ONTIME CORP/PAG 20240916	8,600,000.00	15/04/2024	16/09/2024	100,000.00	EUR
CORPORACION CUNEXT INDUSTRIES, S.L.	ES0505615247	CORP CUNEXT/PAG 20241018	1,200,000.00	19/04/2024	18/10/2024	100,000.00	EUR
LA SIRENA ALIMENTACION CONGELADA. S.A.	ES0505628281	LA SIRENA CONG/PAG 20240916	500,000.00	15/04/2024	16/09/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703118	VISALIA/PAG 20241022	200,000.00	17/04/2024	22/10/2024	100,000.00	EUR
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION	ES0505718207	CESCE AN FAC FT/PAGTA 20241025 GTIA	10,000,000.00	15/04/2024	25/10/2024	100,000.00	EUR
GRUPO GRANSOLAR, S.L.	ES0505720112	GRUPO GRANSOLAR/PAG 20241014	2,400,000.00	18/04/2024	14/10/2024	100,000.00	EUR
AMPER, S.A.	ES0509260834	AMP/PAG 20251015	4,900,000.00	17/04/2024	15/10/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YH7	SAN CONS FIN/PAG 20250212	10,000,000.00	15/04/2024	12/02/2025	100,000.00	EUR
VOCENTO, S.A.	ES0514820853	VOC/PAG 20241008	600,000.00	16/04/2024	08/10/2024	100,000.00	EUR
VOCENTO, S.A.	ES0514820853	VOC/PAG 20241008	200,000.00	17/04/2024	08/10/2024	100,000.00	EUR
VOCENTO, S.A.	ES0514820861	VOC/PAG 20250415	200,000.00	16/04/2024	15/04/2025	100,000.00	EUR
VOCENTO, S.A.	ES0514820879	VOC/PAG 20240719	6,500,000.00	19/04/2024	19/07/2024	100,000.00	EUR
VOCENTO, S.A.	ES0514820887	VOC/PAG 20240920	1,000,000.00	19/04/2024	20/09/2024	100,000.00	EUR
ELECNOR, S.A.	ES05297433G2	ENO/PAG 20240913	10,400,000.00	19/04/2024	13/09/2024	100,000.00	EUR
ELECNOR, S.A.	ES05297433H0	ENO/PAG 20240716	39,500,000.00	19/04/2024	16/07/2024	100,000.00	EUR
TUBACEX, S.A.	ES05329455J1	TUBACEX/PAG 20240715	3,400,000.00	16/04/2024	15/07/2024	100,000.00	EUR
TUBACEX, S.A.	ES05329455K9	TUBACEX/PAG 20241016	7,400,000.00	16/04/2024	16/10/2024	100,000.00	EUR
TUBACEX, S.A.	ES05329455L7	TUBACEX/PAG 20250117	11,500,000.00	16/04/2024	17/01/2025	100,000.00	EUR
AUDAX RENOVABLES, S.A.	ES0536463831	ADX/PAG 20241021	5,000,000.00	17/04/2024	21/10/2024	100,000.00	EUR
AUDAX RENOVABLES, S.A.	ES0536463831	ADX/PAG 20241021	9,200,000.00	18/04/2024	21/10/2024	100,000.00	EUR
AUDAX RENOVABLES, S.A.	ES0536463849	ADX/PAG 20250120	1,300,000.00	18/04/2024	20/01/2025	100,000.00	EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A.	ES0541571313	GAM/PAG 20240912	3,500,000.00	15/04/2024	12/09/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810A4	ICF/PAG 20250715			15/07/2025	100,000.00	EUR
SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.	ES0565386309	SLR/PAG 20241011	7,700,000.00	18/04/2024	11/10/2024	100,000.00	EUR
SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.	ES0565386309	SLR/PAG 20241011	600,000.00	19/04/2024	11/10/2024	100,000.00	EUR
SACYR, S.A.	ES0582870N17	SCYR/PAG 20241115	10,600,000.00	15/04/2024	15/11/2024	100,000.00	EUR
SACYR, S.A.	ES0582870N25	SCYR/PAG 20260417	2,000,000.00	19/04/2024	17/04/2026	100,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
METROVACESA, S.A.	ES0505122376	MVC/PAG 20240712	1,100,000.00	18/01/2024	12/07/2024	100,000.00	EUR
METROVACESA, S.A.	ES0505122376	MVC/PAG 20240712	2,000,000.00	16/02/2024	12/07/2024	100,000.00	EUR
METROVACESA, S.A.	ES0505122376	MVC/PAG 20240712	300,000.00	15/03/2024	12/07/2024	100,000.00	EUR
METROVACESA, S.A.	ES0505122376	MVC/PAG 20240712	2,000,000.00	18/04/2024	12/07/2024	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130551	DOM/PAG 20240517	7,900,000.00	20/10/2023	17/05/2024	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130551	DOM/PAG 20240517	5,000,000.00	17/11/2023	17/05/2024	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130551	DOM/PAG 20240517	9,800,000.00	05/12/2023	17/05/2024	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130551	DOM/PAG 20240517	5,000,000.00	19/04/2024	17/05/2024	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130593	DOM/PAG 20240719	6,100,000.00	19/01/2024	19/07/2024	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130593	DOM/PAG 20240719	4,500,000.00	16/02/2024	19/07/2024	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130593	DOM/PAG 20240719	15,000,000.00	19/04/2024	19/07/2024	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130601	DOM/PAG 20241115	8,800,000.00	16/02/2024	15/11/2024	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130601	DOM/PAG 20241115	12,800,000.00	19/04/2024	15/11/2024	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287658	AEDAS HOMES/PAG 20241008	400,000.00	10/10/2023	08/10/2024	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287658	AEDAS HOMES/PAG 20241008	400,000.00	16/04/2024	08/10/2024	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287757	AEDAS HOMES/PAG 20240719	7,000,000.00	16/02/2024	19/07/2024	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287757	AEDAS HOMES/PAG 20240719	6,600,000.00	19/04/2024	19/07/2024	100,000.00	EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.A.	ES0505451650	PRYCONSA/PAG 20240715	2,100,000.00	16/02/2024	15/07/2024	100,000.00	EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.A.	ES0505451650	PRYCONSA/PAG 20240715	16,500,000.00	15/04/2024	15/07/2024	100,000.00	EUR
ORMAZABAL ELECTRIC, S.L.	ES0505457517	ORM ELECT/PAG 20240513	2,000,000.00	12/02/2024	13/05/2024	100,000.00	EUR
ORMAZABAL ELECTRIC, S.L.	ES0505457517	ORM ELECT/PAG 20240513	2,000,000.00	15/04/2024	13/05/2024	100,000.00	EUR
NETWORK STEEL RESOURCES, S.A.	ES0505504276	NETWORK STEEL/PAG 20240715	7,200,000.00	15/01/2024	15/07/2024	100,000.00	EUR
NETWORK STEEL RESOURCES, S.A.	ES0505504276	NETWORK STEEL/PAG 20240715	2,000,000.00	15/04/2024	15/07/2024	100,000.00	EUR
ONTIME CORPORATE UNION, S.A.	ES0505604332	ONTIME CORP/PAG 20240715	800,000.00	15/02/2024	15/07/2024	100,000.00	EUR
ONTIME CORPORATE UNION, S.A.	ES0505604332	ONTIME CORP/PAG 20240715	10,000,000.00	15/03/2024	15/07/2024	100,000.00	EUR
ONTIME CORPORATE UNION, S.A.	ES0505604332	ONTIME CORP/PAG 20240715	8,000,000.00	15/04/2024	15/07/2024	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613291	OK MOBIL/PAG 20240913	3,800,000.00	15/12/2023	13/09/2024	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613291	OK MOBIL/PAG 20240913	6,800,000.00	22/01/2024	13/09/2024	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613291	OK MOBIL/PAG 20240913	3,600,000.00	28/02/2024	13/09/2024	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613291	OK MOBIL/PAG 20240913	7,000,000.00	17/04/2024	13/09/2024	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613309	OK MOBIL/PAG 20240712	3,600,000.00	28/02/2024	12/07/2024	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613309	OK MOBIL/PAG 20240712	5,700,000.00	17/04/2024	12/07/2024	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613317	OK MOBIL/PAG 20241114	3,600,000.00	28/02/2024	14/11/2024	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613317	OK MOBIL/PAG 20241114	8,300,000.00	17/04/2024	14/11/2024	100,000.00	EUR
CORPORACION CUNEXT INDUSTRIES, S.L.	ES0505615239	CORP CUNEXT/PAG 20240620	200,000.00	20/03/2024	20/06/2024	100,000.00	EUR
CORPORACION CUNEXT INDUSTRIES, S.L.	ES0505615239	CORP CUNEXT/PAG 20240620	400,000.00	19/04/2024	20/06/2024	100,000.00	EUR
LA SIRENA ALIMENTACION CONGELADA. S.A.	ES0505628216	LA SIRENA CONG/PAG 20240520	100,000.00	20/11/2023	20/05/2024	100,000.00	EUR
LA SIRENA ALIMENTACION CONGELADA. S.A.	ES0505628216	LA SIRENA CONG/PAG 20240520	800,000.00	15/04/2024	20/05/2024	100,000.00	EUR
LA SIRENA ALIMENTACION CONGELADA. S.A.	ES0505628257	LA SIRENA CONG/PAG 20240715	200,000.00	22/01/2024	15/07/2024	100,000.00	EUR
LA SIRENA ALIMENTACION CONGELADA. S.A.	ES0505628257	LA SIRENA CONG/PAG 20240715	200,000.00	19/02/2024	15/07/2024	100,000.00	EUR
LA SIRENA ALIMENTACION CONGELADA. S.A.	ES0505628257	LA SIRENA CONG/PAG 20240715	200,000.00	15/04/2024	15/07/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703076	VISALIA/PAG 20240528	1,800,000.00	01/12/2023	28/05/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703076	VISALIA/PAG 20240528	300,000.00	14/02/2024	28/05/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703076	VISALIA/PAG 20240528	1,500,000.00	05/03/2024	28/05/2024	100,000.00	EUR
VISALIA ENERGIA, S.L.	ES0505703076	VISALIA/PAG 20240528	5,000,000.00	17/04/2024	28/05/2024	100,000.00	EUR
GRUPO GRANSOLAR, S.L.	ES0505720070	GRUPO GRANSOLAR/PAG 20240619	400,000.00	19/12/2023	19/06/2024	100,000.00	EUR
GRUPO GRANSOLAR, S.L.	ES0505720070	GRUPO GRANSOLAR/PAG 20240619	2,300,000.00	14/03/2024	19/06/2024	100,000.00	EUR
GRUPO GRANSOLAR, S.L.	ES0505720070	GRUPO GRANSOLAR/PAG 20240619	800,000.00	18/04/2024	19/06/2024	100,000.00	EUR
OESIA NETWORKS, S.L.	ES0505722068	OESIA NETWORKS/PAG 20240705	2,000,000.00	26/03/2024	05/07/2024	100,000.00	EUR
OESIA NETWORKS, S.L.	ES0505722068	OESIA NETWORKS/PAG 20240705	5,000,000.00	16/04/2024	05/07/2024	100,000.00	EUR
OESIA NETWORKS, S.L.	ES0505722076	OESIA NETWORKS/PAG 20240510	3,000,000.00	26/03/2024	10/05/2024	100,000.00	EUR
OESIA NETWORKS, S.L.	ES0505722076	OESIA NETWORKS/PAG 20240510	400,000.00	16/04/2024	10/05/2024	100,000.00	EUR
OESIA NETWORKS, S.L.	ES0505722084	OESIA NETWORKS/PAG 20240913	600,000.00	26/03/2024	13/09/2024	100,000.00	EUR
OESIA NETWORKS, S.L.	ES0505722084	OESIA NETWORKS/PAG 20240913	2,000,000.00	16/04/2024	13/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	500,000.00	24/07/2023	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	1,600,000.00	25/07/2023	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	1,000,000.00	29/09/2023	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	300,000.00	15/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	2,300,000.00	18/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	2,300,000.00	19/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	800,000.00	20/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	1,000,000.00	21/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	1,100,000.00	22/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	3,300,000.00	25/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	400,000.00	26/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	2,300,000.00	27/03/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	2,700,000.00	02/04/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	500,000.00	03/04/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	1,600,000.00	08/04/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	300,000.00	09/04/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XE9	BCA MARCH/PAG 20240620	5,000,000.00	19/04/2024	20/06/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	2,000,000.00	21/11/2023	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	1,000,000.00	22/11/2023	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	1,500,000.00	23/11/2023	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	1,100,000.00	27/11/2023	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	300,000.00	07/02/2024	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	600,000.00	17/04/2024	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	300,000.00	18/04/2024	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	100,000.00	07/02/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	600,000.00	19/02/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	300,000.00	20/02/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	300,000.00	23/02/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	300,000.00	28/02/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	400,000.00	01/03/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	1,000,000.00	07/03/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	700,000.00	19/03/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	1,500,000.00	16/04/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XO8	BCA MARCH/PAG 20250116	300,000.00	17/04/2024	16/01/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XR1	BCA MARCH/PAG 20240718	100,000.00	11/04/2024	18/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XR1	BCA MARCH/PAG 20240718	1,000,000.00	17/04/2024	18/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XR1	BCA MARCH/PAG 20240718	900,000.00	18/04/2024	18/07/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	100,000.00	11/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	500,000.00	17/04/2024	20/03/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XS9	BCA MARCH/PAG 20250320	300,000.00	18/04/2024	20/03/2025	100,000.00	EUR
BANKINTER, S.A.	ES0513689G04	BKT/PAG 20241016	20,700,000.00	24/10/2023	16/10/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689G04	BKT/PAG 20241016	12,400,000.00	06/11/2023	16/10/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689G04	BKT/PAG 20241016	8,300,000.00	14/11/2023	16/10/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689G04	BKT/PAG 20241016	6,000,000.00	16/11/2023	16/10/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689G04	BKT/PAG 20241016	12,400,000.00	21/11/2023	16/10/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689G04	BKT/PAG 20241016	8,800,000.00	27/11/2023	16/10/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689G04	BKT/PAG 20241016	10,000,000.00	16/04/2024	16/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	3,754,000.00	06/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,284,000.00	07/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,004,000.00	08/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,621,000.00	11/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	3,307,000.00	12/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,661,000.00	13/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	4,948,000.00	14/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	4,170,000.00	15/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,130,000.00	18/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,795,000.00	19/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	5,918,000.00	20/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	5,500,000.00	21/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	4,045,000.00	22/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	3,624,000.00	25/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,204,000.00	26/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,847,000.00	27/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	10,059,000.00	28/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	5,436,000.00	29/09/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	4,080,000.00	02/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	6,253,000.00	03/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,949,000.00	04/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	4,007,000.00	05/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	7,178,000.00	06/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,880,000.00	09/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,743,000.00	10/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	7,831,000.00	11/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	508,000.00	12/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	5,874,000.00	13/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,876,000.00	16/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,445,000.00	17/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,239,000.00	18/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	3,278,000.00	19/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,665,000.00	20/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,985,000.00	23/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,281,000.00	24/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	3,005,000.00	25/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,679,000.00	26/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	4,390,000.00	27/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	3,178,000.00	30/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,734,000.00	31/10/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	600,000.00	28/11/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,100,000.00	05/12/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	300,000.00	22/12/2023	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,049,000.00	03/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,000,000.00	12/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,500,000.00	15/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	6,000,000.00	18/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,450,000.00	23/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	100,000.00	24/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	500,000.00	25/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	400,000.00	26/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	500,000.00	29/01/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	600,000.00	05/02/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	400,000.00	27/02/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	150,000.00	01/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	253,000.00	04/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	790,000.00	06/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,400,000.00	07/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	330,000.00	08/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	100,000.00	12/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,000,000.00	13/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	300,000.00	14/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	1,947,000.00	15/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,000,000.00	25/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	200,000.00	27/03/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	400,000.00	03/04/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	140,000.00	05/04/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	100,000.00	08/04/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	200,000.00	10/04/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862WN0	SAB/PAG 20240904	2,130,000.00	15/04/2024	04/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	691,000.00	06/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	200,000.00	09/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	200,000.00	16/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	186,000.00	18/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	102,000.00	23/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	25/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	304,000.00	26/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	523,000.00	27/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	30/10/2023	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	350,000.00	19/02/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	509,000.00	26/02/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	28/02/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	500,000.00	01/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	250,000.00	12/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	200,000.00	13/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	1,700,000.00	14/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	600,000.00	15/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	18/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	20/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	300,000.00	21/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	400,000.00	26/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	27/03/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	354,000.00	02/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	310,000.00	03/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	330,000.00	05/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	431,000.00	10/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	300,000.00	11/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	100,000.00	12/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	400,000.00	15/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	500,000.00	16/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XF4	SAB/PAG 20241002	200,000.00	17/04/2024	02/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	300,000.00	28/02/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	700,000.00	01/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	200,000.00	04/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	100,000.00	07/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	186,000.00	20/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	150,000.00	21/03/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	500,000.00	04/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	150,000.00	05/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	300,000.00	10/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	400,000.00	11/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	300,000.00	15/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	100,000.00	16/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	150,000.00	17/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XH0	SAB/PAG 20241030	400,000.00	18/04/2024	30/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	200,000.00	11/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	500,000.00	12/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	13/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	14/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	15/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	18/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	450,000.00	20/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	650,000.00	21/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	210,000.00	25/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	26/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	200,000.00	27/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	1,154,000.00	28/03/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	2,055,000.00	03/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	626,000.00	05/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	1,200,000.00	09/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	350,000.00	11/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	100,000.00	12/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	287,000.00	17/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	369,519,000.00	02/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	20,170,000.00	12/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	3,500,000.00	15/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	14,546,000.00	16/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	550,000.00	05/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	600,000.00	08/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	1,000,000.00	09/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	1,497,000.00	11/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	631,000.00	12/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	250,000.00	15/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	500,000.00	16/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	621,000.00	17/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	301,000.00	18/04/2024	02/04/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YD7	SAB/PAG 20250402	100,000.00	19/04/2024	02/04/2025	1,000.00	EUR
VOCENTO, S.A.	ES0514820721	VOC/PAG 20240716	700,000.00	21/07/2023	16/07/2024	100,000.00	EUR
VOCENTO, S.A.	ES0514820721	VOC/PAG 20240716	200,000.00	27/07/2023	16/07/2024	100,000.00	EUR
VOCENTO, S.A.	ES0514820721	VOC/PAG 20240716	300,000.00	16/01/2024	16/07/2024	100,000.00	EUR
VOCENTO, S.A.	ES0514820721	VOC/PAG 20240716	100,000.00	16/04/2024	16/07/2024	100,000.00	EUR
VOCENTO, S.A.	ES0514820820	VOC/PAG 20240524	800,000.00	19/01/2024	24/05/2024	100,000.00	EUR
VOCENTO, S.A.	ES0514820820	VOC/PAG 20240524	2,600,000.00	16/02/2024	24/05/2024	100,000.00	EUR
VOCENTO, S.A.	ES0514820820	VOC/PAG 20240524	100,000.00	22/03/2024	24/05/2024	100,000.00	EUR
VOCENTO, S.A.	ES0514820820	VOC/PAG 20240524	200,000.00	19/04/2024	24/05/2024	100,000.00	EUR
ELECNOR, S.A.	ES05297432W1	ENO/PAG 20240517	39,800,000.00	19/01/2024	17/05/2024	100,000.00	EUR
ELECNOR, S.A.	ES05297432W1	ENO/PAG 20240517	3,000,000.00	24/01/2024	17/05/2024	100,000.00	EUR
ELECNOR, S.A.	ES05297432W1	ENO/PAG 20240517	5,800,000.00	18/03/2024	17/05/2024	100,000.00	EUR
ELECNOR, S.A.	ES05297432W1	ENO/PAG 20240517	17,300,000.00	19/04/2024	17/05/2024	100,000.00	EUR
ELECNOR, S.A.	ES05297433C1	ENO/PAG 20240628	5,200,000.00	01/03/2024	28/06/2024	100,000.00	EUR
ELECNOR, S.A.	ES05297433C1	ENO/PAG 20240628	45,600,000.00	02/04/2024	28/06/2024	100,000.00	EUR
ELECNOR, S.A.	ES05297433C1	ENO/PAG 20240628	2,000,000.00	19/04/2024	28/06/2024	100,000.00	EUR
AUDAX RENOVABLES, S.A.	ES0536463799	ADX/PAG 20240718	8,500,000.00	18/01/2024	18/07/2024	100,000.00	EUR
AUDAX RENOVABLES, S.A.	ES0536463799	ADX/PAG 20240718	1,000,000.00	22/02/2024	18/07/2024	100,000.00	EUR
AUDAX RENOVABLES, S.A.	ES0536463799	ADX/PAG 20240718	6,100,000.00	18/04/2024	18/07/2024	100,000.00	EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A.	ES0541571271	GAM/PAG 20240516	3,500,000.00	12/12/2023	16/05/2024	100,000.00	EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A.	ES0541571271	GAM/PAG 20240516	100,000.00	15/04/2024	16/05/2024	100,000.00	EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A.	ES0541571297	GAM/PAG 20240715	5,300,000.00	22/01/2024	15/07/2024	100,000.00	EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A.	ES0541571297	GAM/PAG 20240715	400,000.00	15/04/2024	15/07/2024	100,000.00	EUR
INMOBILIARIA DEL SUR, S.A.	ES0554653479	ISUR/PAG 20250327	1,500,000.00	27/03/2024	27/03/2025	100,000.00	EUR
INMOBILIARIA DEL SUR, S.A.	ES0554653479	ISUR/PAG 20250327	500,000.00	16/04/2024	27/03/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	4,000,000.00	04/12/2023	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	300,000.00	07/12/2023	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	200,000.00	11/12/2023	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	100,000.00	19/04/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281957	ICF/PAG 20251031	400,000.00	07/12/2023	31/10/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281957	ICF/PAG 20251031	100,000.00	16/04/2024	31/10/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281965	ICF/PAG 20240715	500,000.00	26/01/2024	15/07/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281965	ICF/PAG 20240715	1,000,000.00	31/01/2024	15/07/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281965	ICF/PAG 20240715	1,400,000.00	02/02/2024	15/07/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281965	ICF/PAG 20240715	1,000,000.00	06/02/2024	15/07/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281965	ICF/PAG 20240715	100,000.00	04/04/2024	15/07/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281965	ICF/PAG 20240715	500,000.00	17/04/2024	15/07/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281965	ICF/PAG 20240715	100,000.00	19/04/2024	15/07/2024	100,000.00	EUR
SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.	ES0565386200	SLR/PAG 20240717	1,000,000.00	17/07/2023	17/07/2024	100,000.00	EUR
SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.	ES0565386200	SLR/PAG 20240717	1,100,000.00	27/07/2023	17/07/2024	100,000.00	EUR
SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.	ES0565386200	SLR/PAG 20240717	1,100,000.00	15/01/2024	17/07/2024	100,000.00	EUR
SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.	ES0565386200	SLR/PAG 20240717	5,000,000.00	18/03/2024	17/07/2024	100,000.00	EUR
SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.	ES0565386200	SLR/PAG 20240717	10,200,000.00	18/04/2024	17/07/2024	100,000.00	EUR