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LATEST ADMISSIONS
Issue
ISIN
Market
Admission
Date
Redemption
Date
Repaid
Volume (€)
BON DP ALEMANIA- 0,000 04/2026
DE0001141836
AIAF
15/01/2021
15/01/2021
5,000,000,000
CUP TESORO PÚBLICO- DESC 10/2021
ES00000124S1
AIAF
13/01/2021
13/01/2021
51,500
CUP TESORO PÚBLICO- DESC 10/2022
ES00000124T9
AIAF
13/01/2021
13/01/2021
51,500
CUP TESORO PÚBLICO- DESC 10/2023
ES00000124U7
AIAF
13/01/2021
13/01/2021
51,500
PRL TESORO PÚBLICO- DESC 10/2028
ES00000125H1
AIAF
13/01/2021
13/01/2021
1,000,000
CUP TESORO PÚBLICO- DESC 10/2024
ES00000125I9
AIAF
13/01/2021
13/01/2021
51,500
CUP TESORO PÚBLICO- DESC 10/2025
ES00000125J7
AIAF
13/01/2021
13/01/2021
51,500
CUP TESORO PÚBLICO- DESC 10/2026
ES00000125K5
AIAF
13/01/2021
13/01/2021
51,500
CUP TESORO PÚBLICO- DESC 10/2027
ES00000125L3
AIAF
13/01/2021
13/01/2021
51,500
CUP TESORO PÚBLICO- DESC 10/2028
ES00000125M1
AIAF
13/01/2021
13/01/2021
51,500
OS BANKINTER-2 VBLE 01/2026
ES0213679ML6
AIAF
13/01/2021
08/01/2021
3,100,000
OS BANKINTER-3 VBLE 01/2026
ES0213679MM4
AIAF
13/01/2021
08/01/2021
300,000
OS BANKINTER-8 VBLE 01/2026
ES0213679MQ5
AIAF
13/01/2021
08/01/2021
500,000
BS BANKINTER-1 VBLE 01/2024
ES0313679S72
AIAF
13/01/2021
08/01/2021
500,000
CH BANCA MARCH-IV VBLE 12/2027
ES0413040116
AIAF
13/01/2021
23/12/2020
100,000,000
OBL TESORO PÚBLICO-IDX 0,700 11/2033
ES0000012C12
AIAF
12/01/2021
12/01/2021
587,737,000
OBL TESORO PÚBLICO- 1,000 10/2050
ES0000012G00
AIAF
12/01/2021
12/01/2021
2,336,649,000
BON TESORO PÚBLICO- 0,000 01/2026
ES0000012G91
AIAF
12/01/2021
12/01/2021
1,146,573,000
BON TESORO PÚBLICO- 0,000 05/2024
ES0000012H33
AIAF
12/01/2021
12/01/2021
2,791,440,000
BON DP ITALIA- 0,950 03/2037
IT0005433195
AIAF
12/01/2021
12/01/2021
10,000,000,000
OS BANKINTER-4 VBLE 01/2026
ES0213679MN2
AIAF
11/01/2021
05/01/2021
1,100,000
OS BANKINTER-5 VBLE 01/2026
ES0213679MO0
AIAF
11/01/2021
05/01/2021
700,000
OS BANKINTER-120 VBLE 01/2026
ES0213679MP7
AIAF
11/01/2021
30/12/2020
500,000
BS BANKINTER-6 VBLE 01/2024
ES0313679S80
AIAF
11/01/2021
05/01/2021
700,000
BON DP ALEMANIA- 0,000 02/2031
DE0001102531
AIAF
08/01/2021
08/01/2021
10,000,000,000
BS SAREB-2 VBLE 12/2021
ES0352506309
AIAF
08/01/2021
31/12/2020
10,260,300,000
BS SAREB-3 VBLE 12/2022
ES0352506317
AIAF
08/01/2021
31/12/2020
13,542,600,000
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