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LATEST ADMISSIONS
 
IssueISINMarketAdmission
Date
Redemption
Date
Repaid
Volume (€)
BON DP ALEMANIA- 0,000 04/2026DE0001141836AIAF15/01/202115/01/20215,000,000,000
CUP TESORO PÚBLICO- DESC 10/2021ES00000124S1AIAF13/01/202113/01/202151,500
CUP TESORO PÚBLICO- DESC 10/2022ES00000124T9AIAF13/01/202113/01/202151,500
CUP TESORO PÚBLICO- DESC 10/2023ES00000124U7AIAF13/01/202113/01/202151,500
PRL TESORO PÚBLICO- DESC 10/2028ES00000125H1AIAF13/01/202113/01/20211,000,000
CUP TESORO PÚBLICO- DESC 10/2024ES00000125I9AIAF13/01/202113/01/202151,500
CUP TESORO PÚBLICO- DESC 10/2025ES00000125J7AIAF13/01/202113/01/202151,500
CUP TESORO PÚBLICO- DESC 10/2026ES00000125K5AIAF13/01/202113/01/202151,500
CUP TESORO PÚBLICO- DESC 10/2027ES00000125L3AIAF13/01/202113/01/202151,500
CUP TESORO PÚBLICO- DESC 10/2028ES00000125M1AIAF13/01/202113/01/202151,500
OS BANKINTER-2 VBLE 01/2026ES0213679ML6AIAF13/01/202108/01/20213,100,000
OS BANKINTER-3 VBLE 01/2026ES0213679MM4AIAF13/01/202108/01/2021300,000
OS BANKINTER-8 VBLE 01/2026ES0213679MQ5AIAF13/01/202108/01/2021500,000
BS BANKINTER-1 VBLE 01/2024ES0313679S72AIAF13/01/202108/01/2021500,000
CH BANCA MARCH-IV VBLE 12/2027ES0413040116AIAF13/01/202123/12/2020100,000,000
OBL TESORO PÚBLICO-IDX 0,700 11/2033ES0000012C12AIAF12/01/202112/01/2021587,737,000
OBL TESORO PÚBLICO- 1,000 10/2050ES0000012G00AIAF12/01/202112/01/20212,336,649,000
BON TESORO PÚBLICO- 0,000 01/2026ES0000012G91AIAF12/01/202112/01/20211,146,573,000
BON TESORO PÚBLICO- 0,000 05/2024ES0000012H33AIAF12/01/202112/01/20212,791,440,000
BON DP ITALIA- 0,950 03/2037IT0005433195AIAF12/01/202112/01/202110,000,000,000
OS BANKINTER-4 VBLE 01/2026ES0213679MN2AIAF11/01/202105/01/20211,100,000
OS BANKINTER-5 VBLE 01/2026ES0213679MO0AIAF11/01/202105/01/2021700,000
OS BANKINTER-120 VBLE 01/2026ES0213679MP7AIAF11/01/202130/12/2020500,000
BS BANKINTER-6 VBLE 01/2024ES0313679S80AIAF11/01/202105/01/2021700,000
BON DP ALEMANIA- 0,000 02/2031DE0001102531AIAF08/01/202108/01/202110,000,000,000
BS SAREB-2 VBLE 12/2021ES0352506309AIAF08/01/202131/12/202010,260,300,000
BS SAREB-3 VBLE 12/2022ES0352506317AIAF08/01/202131/12/202013,542,600,000


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