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IssueISINMarketRedemption
DateVolume (€)
AUT C.CAS LEON- 1,110 04/2029ES0001351537AIAF23/05/2019300,000,000
AUT P ASTURIAS- 0,989 10/2023ES0001380098AIAF12/04/201958,000,000
AUT P ASTURIAS- 0,000 04/2020ES0001380114AIAF15/04/2019215,000,000
AUT P ASTURIAS- 0,081 04/2022ES0001380122AIAF15/04/201961,000,000
AUT P ASTURIAS- 0,144 10/2022ES0001380130AIAF15/04/201940,000,000
AUT P ASTURIAS- 0,037 04/2022ES0001380148AIAF15/04/2019313,000,000
OS BBVA GLOBAL-161 4,400 07/2024ES0205067442AIAF23/05/20191,000,000
OS BBVA GLOBAL-162 5,740 07/2024ES0205067459AIAF23/05/20191,000,000
OS BANKINTER-42 VBLE 05/2024ES0213679GP9AIAF17/05/20192,580,000
OS BANKINTER-43 VBLE 05/2025ES0213679GQ7AIAF17/05/2019860,000
OS BANKINTER-49 VBLE 05/2024ES0213679GT1AIAF17/05/20192,000,000
BS BBVA GLOBAL-160 VBLE 05/2024ES0305067B69AIAF20/05/2019430,000
BS BANKINTER-48 VBLE 05/2021ES0313679K96AIAF17/05/2019500,000
CH CAIXABANK-37 1,640 11/2033ES0440609404AIAF17/05/201980,000,000


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