CNMV - Debt - Commercial papers

Week from 08/07/2024 to 14/07/2024

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
COMUNIDAD DE MADRID	ES0500101623	CC.AA.MAD/PAG 20241011	15,000,000.00	12/07/2024	11/10/2024	1,000.00	EUR
ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A.	ES0505031189	ORTIZ/PAG 20241108	7,000,000.00	11/07/2024	08/11/2024	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES05050470A4	BARCELO/PAG 20250415	13,900,000.00	11/07/2024	15/04/2025	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047995	BARCELO/PAG 20250710	500,000.00	11/07/2024	10/07/2025	100,000.00	EUR
EUSKALTEL, S.A.	ES0505075467	EKT/PAG 20250113	1,500,000.00	11/07/2024	13/01/2025	100,000.00	EUR
EL CORTE INGLES, S.A.	ES05051138V2	CORTE INGLES/PAG 20240910	100,800,000.00	09/07/2024	10/09/2024	100,000.00	EUR
METROVACESA, S.A.	ES0505122426	MVC/PAG 20250117	4,000,000.00	12/07/2024	17/01/2025	100,000.00	EUR
GESTAMP AUTOMOCION, S.A.	ES0505223257	GEST/PAG 20240912	187,800,000.00	11/07/2024	12/09/2024	100,000.00	EUR
FINYCAR, S.L.	ES0505395634	FINYCAR/PAG 20250115	6,400,000.00	09/07/2024	15/01/2025	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401861	GRUPO TRADEBE/PAG 20241009	10,000,000.00	10/07/2024	09/10/2024	100,000.00	EUR
ORMAZABAL ELECTRIC, S.L.	ES0505457558	ORM ELECT/PAG 20241007	2,500,000.00	08/07/2024	07/10/2024	100,000.00	EUR
ORMAZABAL ELECTRIC, S.L.	ES0505457566	ORM ELECT/PAG 20241111	2,500,000.00	08/07/2024	11/11/2024	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461543	SIDENOR/PAG 20250117	2,100,000.00	12/07/2024	17/01/2025	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
GARCIA MUNTE ENERGIA, S.L.	ES0505587396	GARCIA MUNTE/PAG 20250114	2,400,000.00	12/07/2024	14/01/2025	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613325	OK MOBIL/PAG 20241212	6,900,000.00	12/07/2024	12/12/2024	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
ZENER ENCITEL, S.L.	ES0505614299	ZENER ENCITEL/PAG 20240910	700,000.00	10/07/2024	10/09/2024	100,000.00	EUR
ZENER ENCITEL, S.L.	ES0505614307	ZENER ENCITEL/PAG 20241210	5,400,000.00	10/07/2024	10/12/2024	100,000.00	EUR
GRUPO GREENING 2022, S.A.	ES0505709131	GREENING 2022/PAG 20240930	3,000,000.00	10/07/2024	30/09/2024	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.	ES0513689J35	BKT/PAG 20250402	18,900,000.00	10/07/2024	02/04/2025	1,000.00	EUR
BANKINTER, S.A.	ES0513689J43	BKT/PAG 20250709	200,000.00	10/07/2024	09/07/2025	1,000.00	EUR
BANKINTER, S.A.	ES0513689J50	BKT/PAG 20250409	45,000,000.00	11/07/2024	09/04/2025	1,000.00	EUR
ELECNOR, S.A.	ES05297433I8	ENO/PAG 20240830	14,000,000.00	08/07/2024	30/08/2024	100,000.00	EUR
ELECNOR, S.A.	ES05297433J6	ENO/PAG 20240809	3,000,000.00	10/07/2024	09/08/2024	100,000.00	EUR
VIDRALA, S.A.	ES0583746575	VID/PAG 20241011	8,000,000.00	11/07/2024	11/10/2024	100,000.00	EUR
VIDRALA, S.A.	ES0583746583	VID/PAG 20250110	7,000,000.00	11/07/2024	10/01/2025	100,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A.	ES0505031171	ORTIZ/PAG 20241008	4,000,000.00	07/06/2024	08/10/2024	100,000.00	EUR
ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A.	ES0505031171	ORTIZ/PAG 20241008	2,000,000.00	21/06/2024	08/10/2024	100,000.00	EUR
ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A.	ES0505031171	ORTIZ/PAG 20241008	7,000,000.00	11/07/2024	08/10/2024	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047920	BARCELO/PAG 20241216	7,400,000.00	11/12/2023	16/12/2024	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047920	BARCELO/PAG 20241216	7,600,000.00	15/03/2024	16/12/2024	100,000.00	EUR
BARCELO CORPORACION EMPRESARIAL, S.A.	ES0505047920	BARCELO/PAG 20241216	24,300,000.00	11/07/2024	16/12/2024	100,000.00	EUR
METROVACESA, S.A.	ES0505122392	MVC/PAG 20241018	5,100,000.00	15/03/2024	18/10/2024	100,000.00	EUR
METROVACESA, S.A.	ES0505122392	MVC/PAG 20241018	2,500,000.00	16/05/2024	18/10/2024	100,000.00	EUR
METROVACESA, S.A.	ES0505122392	MVC/PAG 20241018	2,000,000.00	14/06/2024	18/10/2024	100,000.00	EUR
METROVACESA, S.A.	ES0505122392	MVC/PAG 20241018	5,400,000.00	12/07/2024	18/10/2024	100,000.00	EUR
METROVACESA, S.A.	ES0505122418	MVC/PAG 20241220	3,300,000.00	14/06/2024	20/12/2024	100,000.00	EUR
METROVACESA, S.A.	ES0505122418	MVC/PAG 20241220	3,000,000.00	12/07/2024	20/12/2024	100,000.00	EUR
GREENALIA, S.A.	ES0505293292	GREENALIA/PAG 20240930	2,000,000.00	24/04/2024	30/09/2024	100,000.00	EUR
GREENALIA, S.A.	ES0505293292	GREENALIA/PAG 20240930	6,500,000.00	28/05/2024	30/09/2024	100,000.00	EUR
GREENALIA, S.A.	ES0505293292	GREENALIA/PAG 20240930	3,400,000.00	26/06/2024	30/09/2024	100,000.00	EUR
GREENALIA, S.A.	ES0505293292	GREENALIA/PAG 20240930	1,000,000.00	08/07/2024	30/09/2024	100,000.00	EUR
FINYCAR, S.L.	ES0505395600	FINYCAR/PAG 20241009	2,900,000.00	22/04/2024	09/10/2024	100,000.00	EUR
FINYCAR, S.L.	ES0505395600	FINYCAR/PAG 20241009	18,400,000.00	09/07/2024	09/10/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401820	GRUPO TRADEBE/PAG 20240911	1,800,000.00	17/05/2024	11/09/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401820	GRUPO TRADEBE/PAG 20240911	2,000,000.00	12/06/2024	11/09/2024	100,000.00	EUR
GRUPO TRADEBE MEDIO AMBIENTE, S.L.	ES0505401820	GRUPO TRADEBE/PAG 20240911	21,000,000.00	10/07/2024	11/09/2024	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461519	SIDENOR/PAG 20241011	2,000,000.00	12/04/2024	11/10/2024	100,000.00	EUR
SIDENOR ACEROS ESPECIALES, S.L.U.	ES0505461519	SIDENOR/PAG 20241011	1,700,000.00	12/07/2024	11/10/2024	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544298	OPDENERGY/PAG 20241113	2,200,000.00	14/05/2024	13/11/2024	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544298	OPDENERGY/PAG 20241113	1,000,000.00	14/06/2024	13/11/2024	100,000.00	EUR
OPDENERGY HOLDING, S.A.	ES0505544298	OPDENERGY/PAG 20241113	14,000,000.00	12/07/2024	13/11/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555419	THE NIMOS HOLD/PAG 20250122	300,000.00	22/04/2024	22/01/2025	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555419	THE NIMOS HOLD/PAG 20250122	3,500,000.00	12/07/2024	22/01/2025	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555443	THE NIMOS HOLD/PAG 20241008	100,000.00	18/06/2024	08/10/2024	100,000.00	EUR
THE NIMO´S HOLDING, S.L.	ES0505555443	THE NIMOS HOLD/PAG 20241008	3,400,000.00	12/07/2024	08/10/2024	100,000.00	EUR
GARCIA MUNTE ENERGIA, S.L.	ES0505587354	GARCIA MUNTE/PAG 20240912	1,000,000.00	22/03/2024	12/09/2024	100,000.00	EUR
GARCIA MUNTE ENERGIA, S.L.	ES0505587354	GARCIA MUNTE/PAG 20240912	300,000.00	20/06/2024	12/09/2024	100,000.00	EUR
GARCIA MUNTE ENERGIA, S.L.	ES0505587354	GARCIA MUNTE/PAG 20240912	2,400,000.00	12/07/2024	12/09/2024	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
OK MOBILITY GROUP, S.A.	ES0505613317	OK MOBIL/PAG 20241114	5,200,000.00	14/06/2024	14/11/2024	100,000.00	EUR
OK MOBILITY GROUP, S.A.	ES0505613317	OK MOBIL/PAG 20241114	1,300,000.00	12/07/2024	14/11/2024	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
LA SIRENA ALIMENTACION CONGELADA. S.A.	ES0505628281	LA SIRENA CONG/PAG 20240916	2,000,000.00	17/06/2024	16/09/2024	100,000.00	EUR
LA SIRENA ALIMENTACION CONGELADA. S.A.	ES0505628281	LA SIRENA CONG/PAG 20240916	2,000,000.00	08/07/2024	16/09/2024	100,000.00	EUR
IM ACP SHORT-TERM DEBT, FONDO DE TITULIZACION	ES0505640054	IM ACP ST DEBT/PAGTA 20241220 6	55,000,000.00	08/07/2024	20/12/2024	100,000.00	EUR
AMPER, S.A.	ES0509260750	AMP/PAG 20240722	1,600,000.00	23/01/2024	22/07/2024	100,000.00	EUR
AMPER, S.A.	ES0509260750	AMP/PAG 20240722	3,000,000.00	23/04/2024	22/07/2024	100,000.00	EUR
AMPER, S.A.	ES0509260750	AMP/PAG 20240722	5,100,000.00	24/06/2024	22/07/2024	100,000.00	EUR
AMPER, S.A.	ES0509260750	AMP/PAG 20240722	2,000,000.00	08/07/2024	22/07/2024	100,000.00	EUR
AMPER, S.A.	ES0509260925	AMP/PAG 20260701	500,000.00	01/07/2024	01/07/2026	100,000.00	EUR
AMPER, S.A.	ES0509260925	AMP/PAG 20260701	2,000,000.00	03/07/2024	01/07/2026	100,000.00	EUR
AMPER, S.A.	ES0509260925	AMP/PAG 20260701	300,000.00	10/07/2024	01/07/2026	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	500,000.00	23/10/2023	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,000,000.00	31/10/2023	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	300,000.00	19/03/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	2,000,000.00	26/03/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	300,000.00	08/04/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,000,000.00	13/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	300,000.00	14/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,200,000.00	19/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	600,000.00	21/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	6,400,000.00	24/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,900,000.00	25/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,300,000.00	26/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	2,000,000.00	27/06/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,000,000.00	01/07/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	3,000,000.00	02/07/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	1,300,000.00	04/07/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	400,000.00	05/07/2024	19/09/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XJ8	BCA MARCH/PAG 20240919	600,000.00	08/07/2024	19/09/2024	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.	ES0513045XL4	BCA MARCH/PAG 20241017	2,000,000.00	22/04/2024	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XL4	BCA MARCH/PAG 20241017	700,000.00	11/07/2024	17/10/2024	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XV3	BCA MARCH/PAG 20250619	100,000.00	05/07/2024	19/06/2025	100,000.00	EUR
BANCA MARCH, S.A.	ES0513045XV3	BCA MARCH/PAG 20250619	300,000.00	11/07/2024	19/06/2025	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XY4	SAN CONS FIN/PAG 20241114	20,600,000.00	30/11/2023	14/11/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XY4	SAN CONS FIN/PAG 20241114	8,300,000.00	27/12/2023	14/11/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XY4	SAN CONS FIN/PAG 20241114	8,400,000.00	08/01/2024	14/11/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XY4	SAN CONS FIN/PAG 20241114	12,300,000.00	16/01/2024	14/11/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XY4	SAN CONS FIN/PAG 20241114	10,000,000.00	18/01/2024	14/11/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XY4	SAN CONS FIN/PAG 20241114	8,300,000.00	19/01/2024	14/11/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XY4	SAN CONS FIN/PAG 20241114	1,700,000.00	14/05/2024	14/11/2024	100,000.00	EUR
SANTANDER CONSUMER FINANCE, S.A.	ES0513495XY4	SAN CONS FIN/PAG 20241114	1,300,000.00	10/07/2024	14/11/2024	100,000.00	EUR
BANKINTER, S.A.	ES0513689F88	BKT/PAG 20241009	2,000,000.00	12/10/2023	09/10/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689F88	BKT/PAG 20241009	5,300,000.00	13/10/2023	09/10/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689F88	BKT/PAG 20241009	28,000,000.00	10/07/2024	09/10/2024	1,000.00	EUR
BANKINTER, S.A.	ES0513689F88	BKT/PAG 20241009	31,000,000.00	11/07/2024	09/10/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	404,000.00	23/02/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	154,000.00	26/02/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	450,000.00	28/02/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	684,000.00	29/02/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	1,100,000.00	01/03/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	400,000.00	04/03/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	400,000.00	06/03/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	100,000.00	07/03/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	900,000.00	08/03/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	700,000.00	21/03/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	100,000.00	08/04/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	100,000.00	10/04/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	200,000.00	10/05/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	203,000.00	20/06/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	150,000.00	02/07/2024	05/02/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XG2	SAB/PAG 20250205	100,000.00	11/07/2024	05/02/2025	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.	ES0513862XI8	SAB/PAG 20250305	300,000.00	26/04/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	200,000.00	29/05/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	550,000.00	20/06/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	204,000.00	28/06/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XI8	SAB/PAG 20250305	650,000.00	12/07/2024	05/03/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	250,000.00	13/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	14/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	18/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	20/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	200,000.00	21/03/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	200,000.00	02/04/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	300,000.00	09/04/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	600,000.00	12/04/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	250,000.00	03/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	350,000.00	10/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	150,000.00	16/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	400,000.00	20/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	150,000.00	22/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	300,000.00	29/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	250,000.00	31/05/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	07/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	150,000.00	10/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	300,000.00	12/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	19/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	150,000.00	21/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	400,000.00	24/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	125,000.00	25/06/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	100,000.00	02/07/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	300,000.00	09/07/2024	11/12/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XJ6	SAB/PAG 20241211	320,000.00	11/07/2024	11/12/2024	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.	ES0513862XT5	SAB/PAG 20240930	3,043,000.00	22/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	113,034,000.00	29/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	57,814,000.00	30/04/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	8,982,000.00	06/05/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	15,839,000.00	10/05/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	17,268,000.00	15/05/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	27,358,000.00	31/05/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	17,592,000.00	04/06/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	1,690,000.00	28/06/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862XT5	SAB/PAG 20240930	28,339,000.00	10/07/2024	30/09/2024	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	1,058,000.00	05/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	100,000.00	07/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	410,000.00	10/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	1,300,000.00	11/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	3,032,000.00	12/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	625,000.00	13/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	952,000.00	14/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	100,000.00	17/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	202,000.00	18/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	300,000.00	19/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	103,000.00	20/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	400,000.00	21/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	550,000.00	24/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	320,000.00	25/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	520,000.00	27/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	1,706,000.00	28/06/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	862,000.00	01/07/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	1,431,000.00	02/07/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	669,000.00	03/07/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	223,000.00	04/07/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	1,100,000.00	09/07/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YH8	SAB/PAG 20250604	150,000.00	11/07/2024	04/06/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YJ4	SAB/PAG 20250702	102,000.00	04/07/2024	02/07/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YJ4	SAB/PAG 20250702	200,000.00	05/07/2024	02/07/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YJ4	SAB/PAG 20250702	400,000.00	11/07/2024	02/07/2025	1,000.00	EUR
BANCO DE SABADELL, S.A.	ES0513862YJ4	SAB/PAG 20250702	100,000.00	12/07/2024	02/07/2025	1,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975401	CAF/PAG 20240919	11,200,000.00	14/05/2024	19/09/2024	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975401	CAF/PAG 20240919	14,700,000.00	14/06/2024	19/09/2024	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975401	CAF/PAG 20240919	1,900,000.00	12/07/2024	19/09/2024	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975419	CAF/PAG 20241018	14,700,000.00	14/06/2024	18/10/2024	100,000.00	EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	ES0521975419	CAF/PAG 20241018	27,500,000.00	12/07/2024	18/10/2024	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281940	ICF/PAG 20250829	200,000.00	08/02/2024	29/08/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281940	ICF/PAG 20250829	300,000.00	20/02/2024	29/08/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281940	ICF/PAG 20250829	1,000,000.00	05/03/2024	29/08/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281940	ICF/PAG 20250829	300,000.00	20/03/2024	29/08/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281940	ICF/PAG 20250829	200,000.00	21/03/2024	29/08/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281940	ICF/PAG 20250829	500,000.00	04/04/2024	29/08/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281940	ICF/PAG 20250829	200,000.00	21/05/2024	29/08/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281940	ICF/PAG 20250829	200,000.00	04/06/2024	29/08/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281940	ICF/PAG 20250829	1,000,000.00	07/06/2024	29/08/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281940	ICF/PAG 20250829	100,000.00	11/06/2024	29/08/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281940	ICF/PAG 20250829	2,300,000.00	08/07/2024	29/08/2025	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281999	ICF/PAG 20260325	100,000.00	16/04/2024	25/03/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281999	ICF/PAG 20260325	500,000.00	19/04/2024	25/03/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281999	ICF/PAG 20260325	400,000.00	10/05/2024	25/03/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281999	ICF/PAG 20260325	1,000,000.00	16/05/2024	25/03/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281999	ICF/PAG 20260325	300,000.00	21/05/2024	25/03/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281999	ICF/PAG 20260325	700,000.00	04/06/2024	25/03/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281999	ICF/PAG 20260325	200,000.00	04/07/2024	25/03/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES0555281999	ICF/PAG 20260325	400,000.00	11/07/2024	25/03/2026	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696902	MAS/PAG 20240913	5,300,000.00	15/12/2023	13/09/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696902	MAS/PAG 20240913	5,400,000.00	15/01/2024	13/09/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696902	MAS/PAG 20240913	3,800,000.00	12/02/2024	13/09/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696902	MAS/PAG 20240913	8,500,000.00	14/03/2024	13/09/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696902	MAS/PAG 20240913	32,000,000.00	12/06/2024	13/09/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696902	MAS/PAG 20240913	1,100,000.00	17/06/2024	13/09/2024	100,000.00	EUR
MASMOVIL IBERCOM, S.A.	ES0584696902	MAS/PAG 20240913	5,000,000.00	08/07/2024	13/09/2024	100,000.00	EUR