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BME FIXED INCOME MARKET ADMISSION TO TRADING DOCUMENTS PRIVATE INVESTOR

ADMISSION TO TRADING
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LATEST ADMISSIONS
 
IssueISINMarketAdmission
Date		Redemption
Date		Repaid
Volume (€)
BTN CUBOS 2022, FT- VBLE 09/2027ES0305678007MARF01/12/202230/11/20221,000,000
BON DP ITALIA- 3,400 04/2028IT0005521981AIAF01/12/202230/11/20225,000,000,000
CUP TESORO PÚBLICO- DESC 10/2023ES00000124U7AIAF29/11/202229/11/2022210,500
CUP TESORO PÚBLICO- DESC 10/2024ES00000125I9AIAF29/11/202229/11/2022210,500
CUP TESORO PÚBLICO- DESC 10/2025ES00000125J7AIAF29/11/202229/11/2022238,000
CUP TESORO PÚBLICO- DESC 10/2026ES00000125K5AIAF29/11/202229/11/2022109,000
PRL TESORO PÚBLICO- DESC 10/2025ES00000127Y2AIAF29/11/202229/11/20226,000,000
PRL TESORO PÚBLICO- DESC 10/2026ES00000128K9AIAF29/11/202229/11/20222,000,000
BS BBVA GLOBAL-216 VBLE 11/2025ES0305067G80AIAF29/11/202222/11/20221,800,000
BTN AQUISGRAN FT - VBLE 06/2050ES0305566012MARF29/11/202228/11/20226,000,000
CUP TESORO PÚBLICO- DESC 10/2023ES00000124U7AIAF28/11/202228/11/2022210,500
CUP TESORO PÚBLICO- DESC 10/2024ES00000125I9AIAF28/11/202228/11/2022210,500
CUP TESORO PÚBLICO- DESC 10/2025ES00000125J7AIAF28/11/202228/11/2022238,000
CUP TESORO PÚBLICO- DESC 10/2026ES00000125K5AIAF28/11/202228/11/2022109,000
CUP TESORO PÚBLICO- DESC 10/2027ES00000125L3AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2028ES00000125M1AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2029ES00000126F3AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2030ES00000126G1AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2031ES00000126H9AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2032ES00000126I7AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2033ES00000126J5AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2034ES00000126K3AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2035ES00000126L1AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2036ES00000126M9AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2037ES00000126N7AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2038ES00000126O5AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2039ES00000126P2AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2040ES00000126Q0AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2041ES00000126R8AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2042ES00000126S6AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2043ES00000126T4AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2044ES00000126U2AIAF28/11/202228/11/202283,000
PRL TESORO PÚBLICO- DESC 10/2025ES00000127Y2AIAF28/11/202228/11/20226,000,000
PRL TESORO PÚBLICO- DESC 10/2046ES00000128L7AIAF28/11/202228/11/20221,000,000
CUP TESORO PÚBLICO- DESC 10/2045ES00000128M5AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2046ES00000128N3AIAF28/11/202228/11/202283,000
CUP TESORO PÚBLICO- DESC 10/2047ES0000012C53AIAF28/11/202228/11/202254,000
CUP TESORO PÚBLICO- DESC 10/2048ES0000012C61AIAF28/11/202228/11/202254,000
PRL TESORO PÚBLICO- DESC 10/2048ES0000012E44AIAF28/11/202228/11/20222,000,000

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