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LATEST ADMISSIONS
 
IssueISINMarketAdmission
Date
Redemption
Date
Repaid
Volume (€)
CT SANTANDER-30 VBLE 01/2032ES0413900798AIAF28/01/202226/01/2022500,000,000
BON DP ITALIA- 0,000 11/2023IT0005482309AIAF28/01/202228/01/20223,750,000,000
BON DP BELGICA- 0,350 06/2032BE0000354630AIAF25/01/202225/01/20225,000,000,000
OBL TESORO PÚBLICO- 0,500 04/2030ES0000012F76AIAF25/01/202225/01/20221,674,322,000
OBL TESORO PÚBLICO- 1,200 10/2040ES0000012G42AIAF25/01/202225/01/20221,418,363,000
BON TESORO PÚBLICO- 0,000 01/2027ES0000012J15AIAF25/01/202225/01/20222,614,252,000
CUP TESORO PÚBLICO- DESC 10/2022ES00000124T9AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2023ES00000124U7AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2024ES00000125I9AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2025ES00000125J7AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2026ES00000125K5AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2027ES00000125L3AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2028ES00000125M1AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2029ES00000126F3AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2030ES00000126G1AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2031ES00000126H9AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2032ES00000126I7AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2033ES00000126J5AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2034ES00000126K3AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2035ES00000126L1AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2036ES00000126M9AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2037ES00000126N7AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2038ES00000126O5AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2039ES00000126P2AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2040ES00000126Q0AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2041ES00000126R8AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2042ES00000126S6AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2043ES00000126T4AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2044ES00000126U2AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2045ES00000128M5AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2046ES00000128N3AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2047ES0000012C53AIAF24/01/202224/01/2022405,000
CUP TESORO PÚBLICO- DESC 10/2048ES0000012C61AIAF24/01/202224/01/2022405,000
PRL TESORO PÚBLICO- DESC 10/2048ES0000012E44AIAF24/01/202224/01/202115,000,000
BON DP FRANCIA- 0,000 02/2025FR0014007TY9AIAF24/01/202224/01/20224,397,000,000
PRL TESORO PÚBLICO- DESC 07/2025ES00000122U1AIAF21/01/202221/01/202241,000,000
CUP TESORO PÚBLICO- DESC 07/2022ES0000012676AIAF21/01/202221/01/20221,906,500
CUP TESORO PÚBLICO- DESC 07/2023ES0000012684AIAF21/01/202221/01/20221,906,500
CUP TESORO PÚBLICO- DESC 07/2024ES0000012692AIAF21/01/202221/01/20221,906,500
CUP TESORO PÚBLICO- DESC 07/2025ES0000012700AIAF21/01/202221/01/20221,906,500
OS UNICAJA BANC-Sb VBLE 07/2032ES0280907025AIAF21/01/202219/01/2022300,000,000


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