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IssueISINMarketRedemption
DateVolume (€)
AUT C.CAS LEON- 1,270 10/2044ES0001351545AIAF15/11/2019100,000,000
OS BANKIA-2 1,125 11/2026ES0213307061AIAF12/11/2019750,000,000
OS BANKINTER-108 VBLE 11/2024ES0213679IK6AIAF08/11/20195,080,000
OS BANKINTER-113 VBLE 11/2024ES0213679IN0AIAF15/11/2019250,000
OS BANKINTER-121 VBLE 11/2024ES0213679IU5AIAF08/11/2019800,000
OS BANKINTER-124 VBLE 11/2024ES0213679IV3AIAF08/11/2019600,000
OS UNICAJA BANC-Sb VBLE 11/2029ES0280907017AIAF13/11/2019300,000,000
BS SANT ESPAÑA-92 VBLE 11/2024ES0305014781AIAF13/11/201919,610,000
BS BBVA GLOBAL-168 VBLE 10/2024ES0305067C27AIAF31/10/20191,000,000
BS BANKINTER-93 VBLE 11/2024ES0313679M29AIAF07/11/201929,995,000
BS BANKINTER-126 VBLE 11/2022ES0313679N36AIAF08/11/2019600,000
BS B. SABADELL-4 VBLE 05/2024ES03138603H6AIAF15/11/2019120,000,000
CH BANKIA-2 0,150 11/2027ES0413307168AIAF22/11/2019160,000,000
BON DP ITALIA- 0,850 01/2027IT0005390874AIAF15/11/20193,250,000,000


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