Semana del 21/04/2025 al 27/04/2025

Altas
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónNominal / VMNMoneda
JUNTA DE ANDALUCIA ES0500090D49 JUNTA.AND/PAG 20260424750.000,0025/04/202524/04/20261.000,00EUR
COMUNIDAD DE MADRID ES0500101722 CC.AA.MAD/PAG 2025092530.000.000,0028/04/202525/09/20251.000,00EUR
COMUNIDAD DE MADRID ES0500101730 CC.AA.MAD/PAG 2025122330.000.000,0028/04/202523/12/20251.000,00EUR
COMUNIDAD DE MADRID ES0500101748 CC.AA.MAD/PAG 2025103020.000.000,0028/04/202530/10/20251.000,00EUR
METROVACESA, S.A. ES0505122491 MVC/PAG 202509263.500.000,0024/04/202526/09/2025100.000,00EUR
IZERTIS, S.A. ES0505449241 IZERTIS/PAG 20260123300.000,0025/04/202523/01/2026100.000,00EUR
IZERTIS, S.A. ES0505449258 IZERTIS/PAG 202604241.000.000,0025/04/202524/04/2026100.000,00EUR
VALFORTEC, S.L. ES0505542060 VALFORTEC/PAG 202610026.600.000,0024/04/202502/10/2026100.000,00EUR
ECOENER, S.A. ES0505548323 ECOENER/PAG 202602252.500.000,0025/04/202525/02/2026100.000,00EUR
ECOENER, S.A. ES0505548331 ECOENER/PAG 202510242.500.000,0025/04/202524/10/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555583 THE NIMOS HOLD/PAG 20251007100.000,0022/04/202507/10/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555591 THE NIMOS HOLD/PAG 20260505700.000,0022/04/202505/05/2026100.000,00EUR
AVATEL TELECOM, S.A. ES0505616443 AVATEL/PAG 202506233.400.000,0022/04/202523/06/2025100.000,00EUR
AVATEL TELECOM, S.A. ES0505616450 AVATEL/PAG 202510233.100.000,0022/04/202523/10/2025100.000,00EUR
RESIDENCIAL MARINA, S.L. ES0505854036 RES MARINA/PAG 202507223.200.000,0024/04/202522/07/2025100.000,00EUR
AMPER, S.A. ES05092600P4 AMP/PAG 202510235.800.000,0023/04/202523/10/2025100.000,00EUR
AMPER, S.A. ES05092600Q2 AMP/PAG 202601231.700.000,0023/04/202523/01/2026100.000,00EUR
AMPER, S.A. ES05092600R0 AMP/PAG 202604232.000.000,0023/04/202523/04/2026100.000,00EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. ES0521975518 CAF/PAG 2025092615.000.000,0017/04/202526/09/2025100.000,00EUR
AUDAX RENOVABLES, S.A. ES0536463971 ADX/PAG 202511252.800.000,0022/04/202525/11/2025100.000,00EUR
EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO ES0557089440 EUROCAJA RUR/PAG 202506191.000.000,0024/04/202519/06/2025100.000,00EUR
EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO ES0557089440 EUROCAJA RUR/PAG 202506194.000.000,0025/04/202519/06/2025100.000,00EUR
EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO ES0557089457 EUROCAJA RUR/PAG 202507173.500.000,0024/04/202517/07/2025100.000,00EUR
Modificaciones
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónNominal / VMNMoneda
JUNTA DE ANDALUCIA ES0500090C57 JUNTA.AND/PAG 202507255.200.000,0026/07/202425/07/20251.000,00EUR
JUNTA DE ANDALUCIA ES0500090C57 JUNTA.AND/PAG 2025072519.500.000,0025/10/202425/07/20251.000,00EUR
JUNTA DE ANDALUCIA ES0500090C57 JUNTA.AND/PAG 2025072511.000.000,0031/01/202525/07/20251.000,00EUR
JUNTA DE ANDALUCIA ES0500090C57 JUNTA.AND/PAG 202507255.000.000,0025/04/202525/07/20251.000,00EUR
JUNTA DE ANDALUCIA ES0500090C81 JUNTA.AND/PAG 202510316.000.000,0025/10/202431/10/20251.000,00EUR
JUNTA DE ANDALUCIA ES0500090C81 JUNTA.AND/PAG 2025103110.000.000,0031/01/202531/10/20251.000,00EUR
JUNTA DE ANDALUCIA ES0500090C81 JUNTA.AND/PAG 2025103118.000.000,0025/04/202531/10/20251.000,00EUR
JUNTA DE ANDALUCIA ES0500090D15 JUNTA.AND/PAG 2026013010.000.000,0031/01/202530/01/20261.000,00EUR
JUNTA DE ANDALUCIA ES0500090D15 JUNTA.AND/PAG 2026013015.500.000,0025/04/202530/01/20261.000,00EUR
EUSKALTEL, S.A. ES0505075483 EKT/PAG 202507256.000.000,0026/07/202425/07/2025100.000,00EUR
EUSKALTEL, S.A. ES0505075483 EKT/PAG 20250725600.000,0025/10/202425/07/2025100.000,00EUR
EUSKALTEL, S.A. ES0505075483 EKT/PAG 202507252.900.000,0026/11/202425/07/2025100.000,00EUR
EUSKALTEL, S.A. ES0505075483 EKT/PAG 202507252.300.000,0027/01/202525/07/2025100.000,00EUR
EUSKALTEL, S.A. ES0505075483 EKT/PAG 2025072512.300.000,0025/04/202525/07/2025100.000,00EUR
EUSKALTEL, S.A. ES0505075517 EKT/PAG 202510273.600.000,0025/10/202427/10/2025100.000,00EUR
EUSKALTEL, S.A. ES0505075517 EKT/PAG 202510273.800.000,0025/03/202527/10/2025100.000,00EUR
EUSKALTEL, S.A. ES0505075517 EKT/PAG 202510273.000.000,0025/04/202527/10/2025100.000,00EUR
EUSKALTEL, S.A. ES0505075574 EKT/PAG 202601277.900.000,0027/01/202527/01/2026100.000,00EUR
EUSKALTEL, S.A. ES0505075574 EKT/PAG 202601278.100.000,0025/04/202527/01/2026100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394751 TSK ELECTRON/PAG 202507225.000.000,0021/10/202422/07/2025100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394751 TSK ELECTRON/PAG 202507221.800.000,0021/01/202522/07/2025100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394751 TSK ELECTRON/PAG 202507228.400.000,0020/02/202522/07/2025100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394751 TSK ELECTRON/PAG 202507227.800.000,0022/04/202522/07/2025100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394769 TSK ELECTRON/PAG 202511122.000.000,0006/11/202412/11/2025100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394769 TSK ELECTRON/PAG 202511124.000.000,0026/11/202412/11/2025100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394769 TSK ELECTRON/PAG 20251112800.000,0020/02/202512/11/2025100.000,00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394769 TSK ELECTRON/PAG 202511125.800.000,0022/04/202512/11/2025100.000,00EUR
IZERTIS, S.A. ES0505449225 IZERTIS/PAG 202507241.100.000,0024/01/202524/07/2025100.000,00EUR
IZERTIS, S.A. ES0505449225 IZERTIS/PAG 20250724400.000,0025/04/202524/07/2025100.000,00EUR
ECOENER, S.A. ES0505548273 ECOENER/PAG 202507241.600.000,0018/12/202424/07/2025100.000,00EUR
ECOENER, S.A. ES0505548273 ECOENER/PAG 202507242.200.000,0023/01/202524/07/2025100.000,00EUR
ECOENER, S.A. ES0505548273 ECOENER/PAG 20250724300.000,0024/02/202524/07/2025100.000,00EUR
ECOENER, S.A. ES0505548273 ECOENER/PAG 202507242.000.000,0025/04/202524/07/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555492 THE NIMOS HOLD/PAG 20250624100.000,0024/09/202424/06/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555492 THE NIMOS HOLD/PAG 20250624400.000,0017/12/202424/06/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555492 THE NIMOS HOLD/PAG 20250624300.000,0027/12/202424/06/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555492 THE NIMOS HOLD/PAG 202506245.300.000,0025/03/202524/06/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555492 THE NIMOS HOLD/PAG 20250624500.000,0026/03/202524/06/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555492 THE NIMOS HOLD/PAG 202506241.900.000,0022/04/202524/06/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555542 THE NIMOS HOLD/PAG 202507142.100.000,0027/12/202414/07/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555542 THE NIMOS HOLD/PAG 20250714300.000,0022/01/202514/07/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555542 THE NIMOS HOLD/PAG 20250714300.000,0018/02/202514/07/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555542 THE NIMOS HOLD/PAG 202507146.400.000,0022/04/202514/07/2025100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555559 THE NIMOS HOLD/PAG 202601201.700.000,0022/01/202520/01/2026100.000,00EUR
THE NIMO´S HOLDING, S.L. ES0505555559 THE NIMOS HOLD/PAG 20260120400.000,0022/04/202520/01/2026100.000,00EUR
CIE AUTOMOTIVE, S.A. ES0505630154 CIE/PAG 2025072915.500.000,0029/01/202529/07/2025100.000,00EUR
CIE AUTOMOTIVE, S.A. ES0505630154 CIE/PAG 202507292.000.000,0017/04/202529/07/2025100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703159 VISALIA/PAG 20250710100.000,0007/08/202410/07/2025100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703159 VISALIA/PAG 20250710100.000,0024/01/202510/07/2025100.000,00EUR
VISALIA ENERGIA, S.L. ES0505703159 VISALIA/PAG 202507101.000.000,0022/04/202510/07/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YQ8 SAN CONS FIN/PAG 2025052318.500.000,0016/07/202423/05/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YQ8 SAN CONS FIN/PAG 2025052321.000.000,0009/08/202423/05/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YQ8 SAN CONS FIN/PAG 2025052311.000.000,0021/03/202523/05/2025100.000,00EUR
SANTANDER CONSUMER FINANCE, S.A. ES0513495YQ8 SAN CONS FIN/PAG 202505234.000.000,0022/04/202523/05/2025100.000,00EUR
BANKINTER, S.A. ES0513689J76 BKT/PAG 20250716300.000,0023/07/202416/07/20251.000,00EUR
BANKINTER, S.A. ES0513689J76 BKT/PAG 2025071624.576.000,0031/03/202516/07/20251.000,00EUR
BANKINTER, S.A. ES0513689J76 BKT/PAG 20250716300.000,0017/04/202516/07/20251.000,00EUR
BANKINTER, S.A. ES0513689J92 BKT/PAG 202507232.000.000,0030/07/202423/07/20251.000,00EUR
BANKINTER, S.A. ES0513689J92 BKT/PAG 2025072315.000.000,0022/01/202523/07/20251.000,00EUR
BANKINTER, S.A. ES0513689J92 BKT/PAG 202507231.500.000,0024/01/202523/07/20251.000,00EUR
BANKINTER, S.A. ES0513689J92 BKT/PAG 20250723100.000,0027/01/202523/07/20251.000,00EUR
BANKINTER, S.A. ES0513689J92 BKT/PAG 2025072310.000.000,0024/04/202523/07/20251.000,00EUR
BANKINTER, S.A. ES0513689P29 BKT/PAG 20250625400.000,0025/03/202525/06/20251.000,00EUR
BANKINTER, S.A. ES0513689P29 BKT/PAG 202506251.000.000,0022/04/202525/06/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862ZS2 SAB/PAG 20250930328.389.000,0031/03/202530/09/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862ZS2 SAB/PAG 2025093017.283.000,0011/04/202530/09/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862ZS2 SAB/PAG 202509303.056.000,0015/04/202530/09/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862ZS2 SAB/PAG 2025093012.409.000,0016/04/202530/09/20251.000,00EUR
BANCO DE SABADELL, S.A. ES0513862ZS2 SAB/PAG 202509302.608.000,0022/04/202530/09/20251.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429092 EROSKI/PAG 202505221.000.000,0021/11/202422/05/2025100.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429092 EROSKI/PAG 20250522300.000,0019/12/202422/05/2025100.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429092 EROSKI/PAG 202505222.000.000,0023/01/202522/05/2025100.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429092 EROSKI/PAG 202505223.000.000,0020/02/202522/05/2025100.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429092 EROSKI/PAG 202505222.000.000,0020/03/202522/05/2025100.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429092 EROSKI/PAG 202505222.000.000,0025/04/202522/05/2025100.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429100 EROSKI/PAG 20250612300.000,0019/12/202412/06/2025100.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429100 EROSKI/PAG 202506123.000.000,0023/01/202512/06/2025100.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429100 EROSKI/PAG 202506125.900.000,0025/04/202512/06/2025100.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429126 EROSKI/PAG 202509193.200.000,0020/03/202519/09/2025100.000,00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429126 EROSKI/PAG 202509194.500.000,0025/04/202519/09/2025100.000,00EUR
AUDAX RENOVABLES, S.A. ES0536463930 ADX/PAG 202507215.000.000,0020/01/202521/07/2025100.000,00EUR
AUDAX RENOVABLES, S.A. ES0536463930 ADX/PAG 202507213.400.000,0019/03/202521/07/2025100.000,00EUR
AUDAX RENOVABLES, S.A. ES0536463930 ADX/PAG 202507214.200.000,0022/04/202521/07/2025100.000,00EUR
AUDAX RENOVABLES, S.A. ES0536463955 ADX/PAG 202509256.600.000,0019/03/202525/09/2025100.000,00EUR
AUDAX RENOVABLES, S.A. ES0536463955 ADX/PAG 202509258.000.000,0022/04/202525/09/2025100.000,00EUR
EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO ES0557089432 EUROCAJA RUR/PAG 202505223.000.000,0027/02/202522/05/2025100.000,00EUR
EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO ES0557089432 EUROCAJA RUR/PAG 20250522100.000,0024/04/202522/05/2025100.000,00EUR