ISINIssuerSettlement dateMaturity dateNominal value
ES0505075475EUSKALTEL26/07/202425/04/2025100,000.00
ES0505075483EUSKALTEL26/07/202425/07/2025100,000.00
ES0505280869 29/07/202406/11/2024100,000.00
ES0505280877 29/07/202416/01/2025100,000.00
ES0505500290HT SUMINISTROS02/08/202405/05/2025100,000.00
ES0505613341OK MOBIL30/07/202430/10/2024100,000.00
ES0505615270CORP CUNEXT26/07/202424/01/2025100,000.00
ES0505629164ARQUIMEA GROUP, S.L.29/07/202413/12/2024100,000.00
ES0505630006CIE AUTOMOTIVE29/07/202430/10/2024100,000.00
ES0505630014CIE AUTOMOTIVE29/07/202429/01/2025100,000.00
ES0505667255RECORD GO29/07/202429/04/2025100,000.00
ES0505695181AGOTZAINA29/07/202428/01/2025100,000.00
ES0505718272CESCE FONDO ANTICIPO DE FACTURAS29/07/202425/02/2025100,000.00
ES0509260941AMPER29/07/202416/09/2024100,000.00
ES0513045XW1BANCA MARCH30/07/202417/07/2025100,000.00
ES05297433M0ELECNOR29/07/202414/11/2024100,000.00
ES05297433N8ELECNOR29/07/202415/10/2024100,000.00
ES0530625120ENCE26/07/202428/04/2025100,000.00
ES05329455V6TUBACEX31/07/202427/03/2025100,000.00
ES0578165849TECNICAS REUNIDAS26/07/202428/02/2025100,000.00
ES0578165856TECNICAS REUNIDAS26/07/202426/08/2024100,000.00
ES05846960J4MASMOVIL26/07/202430/08/2024100,000.00
ES05846960K2MASMOVIL31/07/202431/01/2025100,000.00