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LATEST ADMISSIONS
 
IssueISINMarketAdmission
Date
Redemption
Date
Repaid
Volume (€)
AUT J.ANDALUCIA- 0,500 04/2031ES0000090847AIAF16/04/202116/04/20211,000,000,000
OS BANKINTER-29 VBLE 03/2026ES0213679NH2AIAF16/04/202119/03/2021500,000
BS GRUPOPIKOLIN-2 VBLE 02/2025ES0305072011MARF16/04/202115/04/20215,000,000
BS BANKINTER-16 VBLE 03/2026ES0313679S98AIAF16/04/202126/03/202125,000,000
BS BANKINTER-36 VBLE 04/2026ES0313679T30AIAF16/04/202113/04/2021350,000
BON DP HOLANDA- 0,000 01/2038NL0015000B11AIAF15/04/202115/04/20215,880,052,000
BON DP PORTUGAL- 0,300 10/2031PTOTEOOE0033AIAF14/04/202114/04/20214,000,000,000
BON DP ITALIA- 2,150 03/2072IT0005441883AIAF14/04/202101/03/20215,000,000,000
BTN IM BCC CP 3-A VBLE 06/2057ES0305540009AIAF14/04/202109/04/2021770,000,000
BTN IM BCC CP 3-B VBLE 06/2057ES0305540017AIAF14/04/202109/04/2021230,000,000
OS BANKINTER-34 VBLE 04/2026ES0213679NN0AIAF14/04/202109/04/2021600,000
OS BANKINTER-37 VBLE 04/2026ES0213679NO8AIAF14/04/202109/04/2021750,000
OS BANKINTER-22 VBLE 04/2026ES0213679NC3AIAF14/04/202109/04/202110,000,000
CUP TESORO PÚBLICO- DESC 10/2047ES0000012C53AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2048ES0000012C61AIAF14/04/202114/04/202127,000
PRL TESORO PÚBLICO- DESC 10/2048ES0000012E44AIAF14/04/202114/04/20211,000,000
CUP TESORO PÚBLICO- DESC 10/2021ES00000124S1AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2022ES00000124T9AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2023ES00000124U7AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2024ES00000125I9AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2025ES00000125J7AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2026ES00000125K5AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2027ES00000125L3AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2028ES00000125M1AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2029ES00000126F3AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2030ES00000126G1AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2031ES00000126H9AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2032ES00000126I7AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2033ES00000126J5AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2034ES00000126K3AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2035ES00000126L1AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2036ES00000126M9AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2037ES00000126N7AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2038ES00000126O5AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2039ES00000126P2AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2040ES00000126Q0AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2041ES00000126R8AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2042ES00000126S6AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2043ES00000126T4AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2044ES00000126U2AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2045ES00000128M5AIAF14/04/202114/04/202127,000
CUP TESORO PÚBLICO- DESC 10/2046ES00000128N3AIAF14/04/202114/04/202127,000
OBL TESORO PÚBLICO-IDX 0,700 11/2033ES0000012C12AIAF13/04/202113/04/2021644,453,000
BON TESORO PÚBLICO- 0,000 01/2026ES0000012G91AIAF13/04/202113/04/20212,469,000,000
OBL TESORO PÚBLICO- 0,000 01/2028ES0000012I08AIAF13/04/202113/04/20212,127,000,000
OBL TESORO PÚBLICO- 5,150 10/2044ES00000124H4AIAF13/04/202113/04/2021889,001,000
BON DP FRANCIA- 0,000 11/2031FR0014002WK3AIAF12/04/202125/11/20206,569,000,000


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