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LATEST ADMISSIONS
 
IssueISINMarketAdmission
Date
Redemption
Date
Repaid
Volume (€)
OS BANKIA-2 0,750 07/2026ES0213307053AIAF12/07/201909/07/2019750,000,000
OS BANKINTER-57 VBLE 07/2024ES0213679GX3AIAF11/07/201905/07/20194,000,000
OS BANKINTER-1 0,875 07/2026ES0213679HN2AIAF11/07/201908/07/2019750,000,000
BS ATRYS HEALTH-1 VBLE 07/2024ES0305148001MARF11/07/201910/07/201910,000,000
CUP TESORO PÚBLICO- DESC 01/2020ES0000011942AIAF11/07/201911/07/2019585,000
CUP TESORO PÚBLICO- DESC 01/2021ES0000011959AIAF11/07/201911/07/2019585,000
CUP TESORO PÚBLICO- DESC 01/2022ES0000011967AIAF11/07/201911/07/2019585,000
PRL TESORO PÚBLICO- DESC 01/2022ES00000123N4AIAF11/07/201911/07/201910,000,000
OBL TESORO PÚBLICO- 1,950 04/2026ES00000127Z9AIAF09/07/201909/07/2019480,000,000
OBL TESORO PÚBLICO- 2,700 10/2048ES0000012B47AIAF09/07/201909/07/20191,482,109,000
BON TESORO PÚBLICO-IDX 0,150 11/2023ES0000012B70AIAF09/07/201909/07/2019400,000,000
OBL TESORO PÚBLICO- 0,600 10/2029ES0000012F43AIAF09/07/201909/07/20191,504,469,000


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