ISINIssuerSettlement dateMaturity dateNominal value
ES0505105884TEKNIA22/07/202430/09/2024100,000.00
ES0505105892TEKNIA22/07/202422/11/2024100,000.00
ES0505130668GLOBAL DOMINION19/07/202417/01/2025100,000.00
ES0505130676GLOBAL DOMINION19/07/202418/07/2025100,000.00
ES0505229023PROSEGUR CASH19/07/202403/02/2025100,000.00
ES0505229031PROSEGUR CASH19/07/202404/11/2024100,000.00
ES0505287898AEDAS HOMES19/07/202420/12/2024100,000.00
ES0505287906AEDAS HOMES19/07/202421/03/2025100,000.00
ES0505293318GREENALIA22/07/202431/10/2024100,000.00
ES0505293326GREENALIA22/07/202431/01/2025100,000.00
ES0505293334GREENALIA22/07/202425/07/2025100,000.00
ES0505394694TSK ELECTRON22/07/202421/01/2025100,000.00
ES0505394702TSK ELECTRON22/07/202422/04/2025100,000.00
ES0505401879GRUPO TRADEBE MEDIO AMBIENTE18/07/202419/08/2024100,000.00
ES0505720146GRANDSOLAR HOLDINGS18/07/202414/01/2025100,000.00
ES0514820960VOCENTO19/07/202422/11/2024100,000.00
ES0531429027EROSKI19/07/202419/12/2024100,000.00
ES0531429035EROSKI19/07/202418/10/2024100,000.00