CNMV - Debt - Commercial papers

Week from 11/11/2024 to 17/11/2024

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
GESTAMP AUTOMOCION, S.A.	ES0505223299	GEST/PAG 20250212	30,900,000.00	11/11/2024	12/02/2025	100,000.00	EUR
GESTAMP AUTOMOCION, S.A.	ES0505223307	GEST/PAG 20250414	11,800,000.00	11/11/2024	14/04/2025	100,000.00	EUR
AEDAS HOMES, S.A.	ES05052870A3	AEDAS HOMES/PAG 20260220	2,400,000.00	15/11/2024	20/02/2026	100,000.00	EUR
AEDAS HOMES, S.A.	ES05052870B1	AEDAS HOMES/PAG 20261113	3,300,000.00	15/11/2024	13/11/2026	100,000.00	EUR
AEDAS HOMES, S.A.	ES05052870C9	AEDAS HOMES/PAG 20250516	7,700,000.00	15/11/2024	16/05/2025	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287997	AEDAS HOMES/PAG 20260515	3,300,000.00	15/11/2024	15/05/2026	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401929	GRUPO TRADEBE/PAG 20250212	400,000.00	13/11/2024	12/02/2025	100,000.00	EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA	ES0505446460	COREN/PAG 20250513	2,000,000.00	12/11/2024	13/05/2025	100,000.00	EUR
COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA LIMITADA	ES0505446478	COREN/PAG 20250212	1,600,000.00	12/11/2024	12/02/2025	100,000.00	EUR
ORMAZABAL ELECTRIC, S.L.	ES0505457590	ORM ELECT/PAG 20250310	1,700,000.00	11/11/2024	10/03/2025	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461568	SIDENOR/PAG 20250516	2,600,000.00	14/11/2024	16/05/2025	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544355	OPDENERGY/PAG 20250512	2,800,000.00	13/11/2024	12/05/2025	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544363	OPDENERGY/PAG 20250711	1,700,000.00	13/11/2024	11/07/2025	100,000.00	EUR
GARCIA MUNTE ENERGIA, S.L.	ES0505587420	GARCIA MUNTE/PAG 20250512	800,000.00	11/11/2024	12/05/2025	100,000.00	EUR
GARCIA MUNTE ENERGIA, S.L.	ES0505587438	GARCIA MUNTE/PAG 20250210	6,600,000.00	11/11/2024	10/02/2025	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613366	OK MOBIL/PAG 20250721	1,200,000.00	14/11/2024	21/07/2025	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613374	OK MOBIL/PAG 20251113	8,800,000.00	14/11/2024	13/11/2025	100,000.00	EUR
ZENER ENCITEL, S.L.	ES0505614323	ZENER ENCITEL/PAG 20250410	2,300,000.00	11/11/2024	10/04/2025	100,000.00	EUR
CIE AUTOMOTIVE, S.A.	ES0505630105	CIE/PAG 20250212	79,900,000.00	13/11/2024	12/02/2025	100,000.00	EUR
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION	ES0505718330	CESCE AN FAC FT/PAGTA 20251015 GTIA	15,000,000.00	15/11/2024	15/10/2025	100,000.00	EUR
GRUPO GRANSOLAR, S.L.	ES0505720179	GRUPO GRANSOLAR/PAG 20250212	2,800,000.00	13/11/2024	12/02/2025	100,000.00	EUR
GRUPO GRANSOLAR, S.L.	ES0505720187	GRUPO GRANSOLAR/PAG 20250512	1,500,000.00	13/11/2024	12/05/2025	100,000.00	EUR
PATENTES TALGO, S.L.	ES0505769093	PAT TALGO/PAG 20250723	6,000,000.00	13/11/2024	23/07/2025	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975468	CAF/PAG 20250318	6,000,000.00	15/11/2024	18/03/2025	100,000.00	EUR
ELECNOR, S.A.	ES05297433S7	ENO/PAG 20250130	27,200,000.00	14/11/2024	30/01/2025	100,000.00	EUR
ENDESA, S.A.	ES05306745R5	ELE/PAG 20241127	75,000,000.00	11/11/2024	27/11/2024	100,000.00	EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A.	ES0541571420	GAM/PAG 20241230	3,300,000.00	12/11/2024	30/12/2024	100,000.00	EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A.	ES0541571438	GAM/PAG 20250214	5,300,000.00	12/11/2024	14/02/2025	100,000.00	EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A.	ES0541571446	GAM/PAG 20250513	11,400,000.00	12/11/2024	13/05/2025	100,000.00	EUR
SACYR, S.A.	ES0582870O16	SCYR/PAG 20260514	500,000.00	15/11/2024	14/05/2026	100,000.00	EUR
SACYR, S.A.	ES0582870O24	SCYR/PAG 20250514	2,800,000.00	15/11/2024	14/05/2025	100,000.00	EUR
SACYR, S.A.	ES0582870O32	SCYR/PAG 20260213	6,700,000.00	15/11/2024	13/02/2026	100,000.00	EUR
VIDRALA, S.A.	ES0583746617	VID/PAG 20250211	5,000,000.00	11/11/2024	11/02/2025	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES05846960R7	MAS/PAG 20251112	10,700,000.00	14/11/2024	12/11/2025	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES05846960S5	MAS/PAG 20250212	5,400,000.00	14/11/2024	12/02/2025	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES05846960T3	MAS/PAG 20250512	3,000,000.00	14/11/2024	12/05/2025	100,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047961	BARCELO/PAG 20250513	2,300,000.00	14/05/2024	13/05/2025	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047961	BARCELO/PAG 20250513	14,000,000.00	13/11/2024	13/05/2025	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047979	BARCELO/PAG 20250213	12,800,000.00	17/06/2024	13/02/2025	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047979	BARCELO/PAG 20250213	15,000,000.00	13/11/2024	13/02/2025	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130635	DOM/PAG 20250214	4,000,000.00	17/05/2024	14/02/2025	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130635	DOM/PAG 20250214	4,500,000.00	15/11/2024	14/02/2025	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130684	DOM/PAG 20250919	5,200,000.00	20/09/2024	19/09/2025	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130684	DOM/PAG 20250919	12,100,000.00	15/11/2024	19/09/2025	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130692	DOM/PAG 20250613	6,700,000.00	20/09/2024	13/06/2025	100,000.00	EUR
GLOBAL DOMINION ACCESS, S.A.	ES0505130692	DOM/PAG 20250613	5,000,000.00	15/11/2024	13/06/2025	100,000.00	EUR
GESTAMP AUTOMOCION, S.A.	ES0505223240	GEST/PAG 20241211	2,000,000.00	11/03/2024	11/12/2024	100,000.00	EUR
GESTAMP AUTOMOCION, S.A.	ES0505223240	GEST/PAG 20241211	94,100,000.00	12/09/2024	11/12/2024	100,000.00	EUR
GESTAMP AUTOMOCION, S.A.	ES0505223240	GEST/PAG 20241211	10,000,000.00	11/11/2024	11/12/2024	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287989	AEDAS HOMES/PAG 20250221	9,300,000.00	18/10/2024	21/02/2025	100,000.00	EUR
AEDAS HOMES, S.A.	ES0505287989	AEDAS HOMES/PAG 20250221	8,300,000.00	15/11/2024	21/02/2025	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401887	GRUPO TRADEBE/PAG 20241211	2,300,000.00	11/09/2024	11/12/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401887	GRUPO TRADEBE/PAG 20241211	21,800,000.00	13/11/2024	11/12/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401895	GRUPO TRADEBE/PAG 20250416	2,000,000.00	09/10/2024	16/04/2025	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401895	GRUPO TRADEBE/PAG 20250416	5,300,000.00	13/11/2024	16/04/2025	100,000.00	EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L.	ES0505451676	PRYCONSA/PAG 20250414	7,700,000.00	15/04/2024	14/04/2025	100,000.00	EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L.	ES0505451676	PRYCONSA/PAG 20250414	10,000,000.00	14/11/2024	14/04/2025	100,000.00	EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L.	ES0505451742	PRYCONSA/PAG 20250121	13,500,000.00	15/10/2024	21/01/2025	100,000.00	EUR
PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.L.	ES0505451742	PRYCONSA/PAG 20250121	11,000,000.00	14/11/2024	21/01/2025	100,000.00	EUR
ORMAZABAL ELECTRIC, S.L.	ES0505457574	ORM ELECT/PAG 20250120	2,500,000.00	16/09/2024	20/01/2025	100,000.00	EUR
ORMAZABAL ELECTRIC, S.L.	ES0505457574	ORM ELECT/PAG 20250120	3,400,000.00	11/11/2024	20/01/2025	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461550	SIDENOR/PAG 20250214	2,700,000.00	11/10/2024	14/02/2025	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461550	SIDENOR/PAG 20250214	1,700,000.00	14/11/2024	14/02/2025	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544314	OPDENERGY/PAG 20250212	3,600,000.00	12/07/2024	12/02/2025	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544314	OPDENERGY/PAG 20250212	400,000.00	11/10/2024	12/02/2025	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544314	OPDENERGY/PAG 20250212	7,500,000.00	13/11/2024	12/02/2025	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544330	OPDENERGY/PAG 20241211	5,000,000.00	13/09/2024	11/12/2024	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544330	OPDENERGY/PAG 20241211	5,000,000.00	13/11/2024	11/12/2024	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613333	OK MOBIL/PAG 20250120	1,300,000.00	12/07/2024	20/01/2025	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613333	OK MOBIL/PAG 20250120	5,300,000.00	13/09/2024	20/01/2025	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613333	OK MOBIL/PAG 20250120	1,400,000.00	14/11/2024	20/01/2025	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613358	OK MOBIL/PAG 20250320	5,200,000.00	13/09/2024	20/03/2025	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613358	OK MOBIL/PAG 20250320	2,000,000.00	30/10/2024	20/03/2025	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613358	OK MOBIL/PAG 20250320	6,000,000.00	14/11/2024	20/03/2025	100,000.00	EUR
ZENER ENCITEL, S.L.	ES0505614315	ZENER ENCITEL/PAG 20250210	900,000.00	10/09/2024	10/02/2025	100,000.00	EUR
ZENER ENCITEL, S.L.	ES0505614315	ZENER ENCITEL/PAG 20250210	1,600,000.00	11/11/2024	10/02/2025	100,000.00	EUR
CIE AUTOMOTIVE, S.A.	ES0505630063	CIE/PAG 20250415	10,600,000.00	14/10/2024	15/04/2025	100,000.00	EUR
CIE AUTOMOTIVE, S.A.	ES0505630063	CIE/PAG 20250415	18,900,000.00	13/11/2024	15/04/2025	100,000.00	EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION	ES0505699274	LINKFACTOR/PAGTA 20251010 GTIA	100,000.00	08/11/2024	10/10/2025	100,000.00	EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION	ES0505699274	LINKFACTOR/PAGTA 20251010 GTIA	500,000.00	15/11/2024	10/10/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	100,000.00	12/01/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	700,000.00	18/01/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	500,000.00	19/01/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	300,000.00	22/01/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	300,000.00	25/01/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	1,500,000.00	26/01/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	600,000.00	29/01/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	300,000.00	30/01/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	300,000.00	31/01/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	300,000.00	06/02/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	1,300,000.00	09/02/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	4,000,000.00	18/03/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	300,000.00	19/03/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	300,000.00	20/03/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	500,000.00	26/03/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	600,000.00	28/03/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	300,000.00	03/04/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	600,000.00	19/06/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	300,000.00	21/06/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	500,000.00	04/07/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	500,000.00	16/09/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	400,000.00	17/09/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	800,000.00	23/09/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	300,000.00	24/09/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	900,000.00	25/09/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	1,500,000.00	26/09/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	1,000,000.00	01/10/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	3,000,000.00	02/10/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	500,000.00	03/10/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	400,000.00	04/10/2024	19/12/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XN0	BCA MARCH/PAG 20241219	100,000.00	12/11/2024	19/12/2024	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
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YH7	SAN CONS FIN/PAG 20250212	5,000,000.00	22/04/2024	12/02/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YH7	SAN CONS FIN/PAG 20250212	14,600,000.00	29/04/2024	12/02/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YH7	SAN CONS FIN/PAG 20250212	17,400,000.00	08/05/2024	12/02/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YH7	SAN CONS FIN/PAG 20250212	4,000,000.00	20/08/2024	12/02/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YH7	SAN CONS FIN/PAG 20250212	15,000,000.00	09/09/2024	12/02/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YH7	SAN CONS FIN/PAG 20250212	13,000,000.00	13/11/2024	12/02/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YL9	SAN CONS FIN/PAG 20250312	16,400,000.00	08/05/2024	12/03/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YL9	SAN CONS FIN/PAG 20250312	2,500,000.00	13/09/2024	12/03/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495YL9	SAN CONS FIN/PAG 20250312	11,000,000.00	13/11/2024	12/03/2025	100,000.00	EUR
BANKINTER, S.A.	ES0513689J27	BKT/PAG 20250115	500,000.00	08/07/2024	15/01/2025	1,000.00	EUR
BANKINTER, S.A.	ES0513689J27	BKT/PAG 20250115	8,513,000.00	30/09/2024	15/01/2025	1,000.00	EUR
BANKINTER, S.A.	ES0513689J27	BKT/PAG 20250115	4,000,000.00	16/10/2024	15/01/2025	1,000.00	EUR
BANKINTER, S.A.	ES0513689J27	BKT/PAG 20250115	3,100,000.00	14/11/2024	15/01/2025	1,000.00	EUR
BANKINTER, S.A.	ES0513689M06	BKT/PAG 20250331	178,555,000.00	30/09/2024	31/03/2025	1,000.00	EUR
BANKINTER, S.A.	ES0513689M06	BKT/PAG 20250331	2,763,000.00	01/10/2024	31/03/2025	1,000.00	EUR
BANKINTER, S.A.	ES0513689M06	BKT/PAG 20250331	25,298,000.00	03/10/2024	31/03/2025	1,000.00	EUR
BANKINTER, S.A.	ES0513689M06	BKT/PAG 20250331	1,703,000.00	30/10/2024	31/03/2025	1,000.00	EUR
BANKINTER, S.A.	ES0513689M06	BKT/PAG 20250331	4,075,000.00	01/11/2024	31/03/2025	1,000.00	EUR
BANKINTER, S.A.	ES0513689M06	BKT/PAG 20250331	971,000.00	14/11/2024	31/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YR7	SAB/PAG 20250331	4,574,000.00	27/09/2024	31/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YR7	SAB/PAG 20250331	493,740,000.00	30/09/2024	31/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YR7	SAB/PAG 20250331	9,409,000.00	07/10/2024	31/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YR7	SAB/PAG 20250331	17,904,000.00	18/10/2024	31/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YR7	SAB/PAG 20250331	105,310,000.00	25/10/2024	31/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YR7	SAB/PAG 20250331	12,280,000.00	05/11/2024	31/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YR7	SAB/PAG 20250331	36,123,000.00	08/11/2024	31/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YR7	SAB/PAG 20250331	9,233,000.00	13/11/2024	31/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YR7	SAB/PAG 20250331	7,103,000.00	15/11/2024	31/03/2025	1,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975435	CAF/PAG 20241220	25,600,000.00	19/09/2024	20/12/2024	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975435	CAF/PAG 20241220	7,400,000.00	18/10/2024	20/12/2024	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975435	CAF/PAG 20241220	25,000,000.00	15/11/2024	20/12/2024	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975443	CAF/PAG 20250115	19,500,000.00	18/10/2024	15/01/2025	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975443	CAF/PAG 20250115	3,500,000.00	15/11/2024	15/01/2025	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975450	CAF/PAG 20250219	19,000,000.00	18/10/2024	19/02/2025	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975450	CAF/PAG 20250219	6,000,000.00	15/11/2024	19/02/2025	100,000.00	EUR
ELECNOR, S.A.	ES05297433R9	ENO/PAG 20241230	12,000,000.00	31/10/2024	30/12/2024	100,000.00	EUR
ELECNOR, S.A.	ES05297433R9	ENO/PAG 20241230	5,200,000.00	14/11/2024	30/12/2024	100,000.00	EUR
ENDESA, S.A.	ES05306745O2	ELE/PAG 20241129	24,000,000.00	29/10/2024	29/11/2024	100,000.00	EUR
ENDESA, S.A.	ES05306745O2	ELE/PAG 20241129	60,000,000.00	30/10/2024	29/11/2024	100,000.00	EUR
ENDESA, S.A.	ES05306745O2	ELE/PAG 20241129	101,000,000.00	05/11/2024	29/11/2024	100,000.00	EUR
ENDESA, S.A.	ES05306745O2	ELE/PAG 20241129	150,000,000.00	12/11/2024	29/11/2024	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
TUBACEX, S.A.	ES05329455L7	TUBACEX/PAG 20250117	5,400,000.00	15/07/2024	17/01/2025	100,000.00	EUR
TUBACEX, S.A.	ES05329455L7	TUBACEX/PAG 20250117	9,400,000.00	15/11/2024	17/01/2025	100,000.00	EUR
TUBACEX, S.A.	ES05329455W4	TUBACEX/PAG 20250314	9,800,000.00	16/10/2024	14/03/2025	100,000.00	EUR
TUBACEX, S.A.	ES05329455W4	TUBACEX/PAG 20250314	9,400,000.00	15/11/2024	14/03/2025	100,000.00	EUR
EBN BANCO DE NEGOCIOS, S.A.	ES0547352957	EBN/PAG 20250331	15,300,000.00	30/09/2024	31/03/2025	100,000.00	EUR
EBN BANCO DE NEGOCIOS, S.A.	ES0547352957	EBN/PAG 20250331	800,000.00	14/11/2024	31/03/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810A4	ICF/PAG 20250715	15,000,000.00	29/04/2024	15/07/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810A4	ICF/PAG 20250715	200,000.00	22/10/2024	15/07/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810A4	ICF/PAG 20250715	500,000.00	04/11/2024	15/07/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810A4	ICF/PAG 20250715	300,000.00	07/11/2024	15/07/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810A4	ICF/PAG 20250715	200,000.00	13/11/2024	15/07/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	200,000.00	04/10/2023	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	24/01/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	700,000.00	25/01/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	1,000,000.00	29/01/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	4,000,000.00	31/01/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	1,200,000.00	02/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	1,400,000.00	06/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	500,000.00	09/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	13/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	14/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	15/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	500,000.00	19/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	400,000.00	20/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	200,000.00	23/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	200,000.00	27/02/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	1,000,000.00	05/03/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	06/03/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	200,000.00	15/03/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	20/03/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	600,000.00	03/04/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	3,700,000.00	04/04/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	600,000.00	05/04/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	1,200,000.00	09/04/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	800,000.00	12/04/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	500,000.00	30/08/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	600,000.00	02/09/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	100,000.00	03/09/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	500,000.00	10/09/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	500,000.00	12/09/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	800,000.00	03/10/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	200,000.00	17/10/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	300,000.00	22/10/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	400,000.00	30/10/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	900,000.00	31/10/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	400,000.00	04/11/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	200,000.00	07/11/2024	31/01/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281916	ICF/PAG 20250131	400,000.00	12/11/2024	31/01/2025	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	ES0555281924	ICF/PAG 20250430	500,000.00	29/04/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	1,800,000.00	16/05/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	200,000.00	17/05/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	700,000.00	31/05/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	2,300,000.00	04/06/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	800,000.00	05/06/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	200,000.00	07/06/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	700,000.00	11/06/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	800,000.00	14/06/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	600,000.00	01/07/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	200,000.00	11/07/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	1,800,000.00	15/07/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	300,000.00	22/07/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	1,400,000.00	24/07/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	200,000.00	09/08/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	200,000.00	30/08/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	2,000,000.00	19/09/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	900,000.00	30/09/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	100,000.00	02/10/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	600,000.00	04/10/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	400,000.00	31/10/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	100,000.00	07/11/2024	30/04/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281924	ICF/PAG 20250430	500,000.00	14/11/2024	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	ES0555281957	ICF/PAG 20251031	500,000.00	16/05/2024	31/10/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281957	ICF/PAG 20251031	500,000.00	04/06/2024	31/10/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281957	ICF/PAG 20251031	100,000.00	05/06/2024	31/10/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281957	ICF/PAG 20251031	2,100,000.00	07/06/2024	31/10/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281957	ICF/PAG 20251031	800,000.00	30/10/2024	31/10/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281957	ICF/PAG 20251031	300,000.00	15/11/2024	31/10/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281973	ICF/PAG 20251215	300,000.00	04/07/2024	15/12/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281973	ICF/PAG 20251215	100,000.00	11/07/2024	15/12/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281973	ICF/PAG 20251215	300,000.00	12/07/2024	15/12/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281973	ICF/PAG 20251215	1,000,000.00	15/07/2024	15/12/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281973	ICF/PAG 20251215	400,000.00	05/08/2024	15/12/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281973	ICF/PAG 20251215	100,000.00	12/09/2024	15/12/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281973	ICF/PAG 20251215	1,500,000.00	17/09/2024	15/12/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281973	ICF/PAG 20251215	1,000,000.00	11/10/2024	15/12/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281973	ICF/PAG 20251215	300,000.00	06/11/2024	15/12/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281973	ICF/PAG 20251215	200,000.00	07/11/2024	15/12/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281973	ICF/PAG 20251215	5,000,000.00	14/11/2024	15/12/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281973	ICF/PAG 20251215	100,000.00	15/11/2024	15/12/2025	100,000.00	EUR
SACYR, S.A.	ES0582870N74	SCYR/PAG 20250213	10,000,000.00	13/09/2024	13/02/2025	100,000.00	EUR
SACYR, S.A.	ES0582870N74	SCYR/PAG 20250213	12,400,000.00	14/10/2024	13/02/2025	100,000.00	EUR
SACYR, S.A.	ES0582870N74	SCYR/PAG 20250213	4,000,000.00	15/11/2024	13/02/2025	100,000.00	EUR
VIDRALA, S.A.	ES0583746567	VID/PAG 20241211	10,000,000.00	11/06/2024	11/12/2024	100,000.00	EUR
VIDRALA, S.A.	ES0583746567	VID/PAG 20241211	8,000,000.00	11/09/2024	11/12/2024	100,000.00	EUR
VIDRALA, S.A.	ES0583746567	VID/PAG 20241211	5,000,000.00	11/11/2024	11/12/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES05846960I6	MAS/PAG 20250714	8,300,000.00	15/07/2024	14/07/2025	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES05846960I6	MAS/PAG 20250714	900,000.00	14/10/2024	14/07/2025	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES05846960I6	MAS/PAG 20250714	3,500,000.00	14/11/2024	14/07/2025	100,000.00	EUR