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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 (€)
BON DP ITALIA- 1,700 09/2051IT0005425233AIAF29/10/202001/09/20208,000,000,000
BS BANKINTER-100 VBLE 11/2023ES0313679S23AIAF28/10/202023/10/20207,250,000
PRL TESORO PÚBLICO- DESC 07/2030ES00000127J3AIAF27/10/202027/10/20201,000,000
CUP TESORO PÚBLICO- DESC 07/2021ES00000127O3AIAF27/10/202027/10/202019,500
CUP TESORO PÚBLICO- DESC 07/2022ES00000127P0AIAF27/10/202027/10/202019,500
CUP TESORO PÚBLICO- DESC 07/2023ES00000127Q8AIAF27/10/202027/10/202019,500
CUP TESORO PÚBLICO- DESC 07/2024ES00000127R6AIAF27/10/202027/10/202019,500
CUP TESORO PÚBLICO- DESC 07/2025ES00000127S4AIAF27/10/202027/10/202019,500
CUP TESORO PÚBLICO- DESC 07/2026ES00000127T2AIAF27/10/202027/10/202019,500
CUP TESORO PÚBLICO- DESC 07/2027ES00000127U0AIAF27/10/202027/10/202019,500
CUP TESORO PÚBLICO- DESC 07/2028ES00000127V8AIAF27/10/202027/10/202019,500
CUP TESORO PÚBLICO- DESC 07/2029ES00000127W6AIAF27/10/202027/10/202019,500
CUP TESORO PÚBLICO- DESC 07/2030ES00000127X4AIAF27/10/202027/10/202019,500
AUT X.GALICIA- 0,000 10/2025ES0001352600AIAF27/10/202027/10/2020150,000,000
BON ESMTB- 0,000 10/2030EU000A283859AIAF27/10/202027/10/202010,000,000,000
BON ESMTB- 0,100 10/2040EU000A283867AIAF27/10/202027/10/20207,000,000,000
CUP TESORO PÚBLICO- DESC 10/2020ES00000124R3AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2021ES00000124S1AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2022ES00000124T9AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2023ES00000124U7AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2024ES00000125I9AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2025ES00000125J7AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2026ES00000125K5AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2027ES00000125L3AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2028ES00000125M1AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2029ES00000126F3AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2030ES00000126G1AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2031ES00000126H9AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2032ES00000126I7AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2033ES00000126J5AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2034ES00000126K3AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2035ES00000126L1AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2036ES00000126M9AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2037ES00000126N7AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2038ES00000126O5AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2039ES00000126P2AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2040ES00000126Q0AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2041ES00000126R8AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2042ES00000126S6AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2043ES00000126T4AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2044ES00000126U2AIAF26/10/202026/10/2020220,450
CUP TESORO PÚBLICO- DESC 10/2045ES00000128M5AIAF26/10/202026/10/2020256,500
CUP TESORO PÚBLICO- DESC 10/2046ES00000128N3AIAF26/10/202026/10/2020256,500
CUP TESORO PÚBLICO- DESC 10/2047ES0000012C53AIAF26/10/202026/10/2020256,500
CUP TESORO PÚBLICO- DESC 10/2048ES0000012C61AIAF26/10/202026/10/2020256,500
PRL TESORO PÚBLICO- DESC 10/2048ES0000012E44AIAF26/10/202026/10/20209,500,000
AUT C.F.NAVARRA- 0,550 10/2035ES0001353475AIAF22/10/202022/10/202060,000,000
BTN SANT CAU 201-A VBLE 03/2033ES0305499008AIAF22/10/202025/09/2020450,000,000
BTN SANT CAU 201-B VBLE 03/2033ES0305499016AIAF22/10/202025/09/202024,000,000
BTN SANT CAU 201-C VBLE 03/2033ES0305499024AIAF22/10/202025/09/202019,000,000
BTN SANT CAU 201-D FIJO 03/2033ES0305499032AIAF22/10/202025/09/202017,000,000
BTN SANT CAU 201-E 5,600 03/2033ES0305499040AIAF22/10/202025/09/202010,000,000
BTN SANT CAU 201-F 6,490 03/2033ES0305499057AIAF22/10/202025/09/20205,200,000
CH B.B.V.A- VBLE 10/2025ES0413211A18AIAF22/10/202015/10/20202,000,000,000

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