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LATEST ADMISSIONS
 
IssueISINMarketAdmission
Date
Redemption
Date
Repaid
Volume (€)
OS BANKINTER-79 VBLE 08/2025ES0213679LH6AIAF14/08/202007/08/2020775,000
OS BANKINTER-89 VBLE 08/2025ES0213679LQ7AIAF14/08/202007/08/20201,000,000
BTN BBVA LEAS 2-A 0,700 11/2043ES0305502009AIAF14/08/202030/07/20201,743,000,000
BS BANKINTER-73 VBLE 09/2024ES0313679R24AIAF14/08/202007/08/202050,000,000
OBL TESORO PÚBLICO-IDX 0,650 11/2027ES00000128S2AIAF11/08/202011/08/2020724,782,000
BON TESORO PÚBLICO- 0,000 04/2023ES0000012F84AIAF11/08/202011/08/2020979,288,000
OBL TESORO PÚBLICO- 0,800 07/2027ES0000012G26AIAF11/08/202011/08/20202,385,256,000
OBL TESORO PÚBLICO- 1,250 10/2030ES0000012G34AIAF11/08/202011/08/20201,237,530,000
CUP TESORO PÚBLICO- DESC 10/2020ES00000124R3AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2021ES00000124S1AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2022ES00000124T9AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2023ES00000124U7AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2024ES00000125I9AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2025ES00000125J7AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2026ES00000125K5AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2027ES00000125L3AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2028ES00000125M1AIAF10/08/202010/08/202051,500
PRL TESORO PÚBLICO- DESC 10/2044ES00000126E6AIAF10/08/202010/08/20201,000,000
CUP TESORO PÚBLICO- DESC 10/2029ES00000126F3AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2030ES00000126G1AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2031ES00000126H9AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2032ES00000126I7AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2033ES00000126J5AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2034ES00000126K3AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2035ES00000126L1AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2036ES00000126M9AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2037ES00000126N7AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2038ES00000126O5AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2039ES00000126P2AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2040ES00000126Q0AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2041ES00000126R8AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2042ES00000126S6AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2043ES00000126T4AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 10/2044ES00000126U2AIAF10/08/202010/08/202051,500
CUP TESORO PÚBLICO- DESC 07/2021ES00000127O3AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2022ES00000127P0AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2023ES00000127Q8AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2024ES00000127R6AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2025ES00000127S4AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2026ES00000127T2AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2027ES00000127U0AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2028ES00000127V8AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2029ES00000127W6AIAF10/08/202010/08/202017,500
CUP TESORO PÚBLICO- DESC 07/2030ES00000127X4AIAF10/08/202010/08/202017,500
PRL TESORO PÚBLICO- DESC 07/2066ES00000128U8AIAF10/08/202010/08/2020500,000
CUP TESORO PÚBLICO- DESC 07/2031ES00000128Y0AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2032ES00000128Z7AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2033ES00000129A8AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2034ES00000129B6AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2035ES00000129C4AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2036ES00000129D2AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2037ES00000129E0AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2038ES00000129F7AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2039ES00000129G5AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2040ES00000129H3AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2041ES00000129I1AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2042ES00000129J9AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2043ES00000129K7AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2044ES00000129L5AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2045ES00000129M3AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2046ES00000129N1AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2047ES00000129O9AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2048ES00000129P6AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2049ES00000129Q4AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2050ES00000129R2AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2051ES00000129S0AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2052ES00000129T8AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2053ES00000129U6AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2054ES00000129V4AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2055ES00000129W2AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2056ES00000129X0AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2057ES00000129Y8AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2058ES00000129Z5AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2059ES0000012A06AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2060ES0000012A14AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2061ES0000012A22AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2062ES0000012A30AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2063ES0000012A48AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2064ES0000012A55AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2065ES0000012A63AIAF10/08/202010/08/202017,250
CUP TESORO PÚBLICO- DESC 07/2066ES0000012A71AIAF10/08/202010/08/202017,250


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