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LATEST ISSUES
 
IssueISINMarketDateVolume (€)
BON DP PORTUGAL- 0,900 10/2035PTOTENOE0034AIAF08/07/20204,000,000,000
OBL TESORO PÚBLICO-IDX 1,000 11/2030ES00000127C8AIAF07/07/202012,525,595,000
BON TESORO PÚBLICO- 0,000 01/2025ES0000012F92AIAF07/07/202017,399,357,000
OBL TESORO PÚBLICO- 0,800 07/2027ES0000012G26AIAF07/07/202014,358,176,000
OBL TESORO PÚBLICO- 1,250 10/2030ES0000012G34AIAF07/07/202021,936,009,000
OS BANKINTER-55 VBLE 07/2025ES0213679KT3AIAF03/07/20201,850,000
OS BANKINTER-56 VBLE 07/2025ES0213679KU1AIAF03/07/20201,125,000
OS BANKINTER-74 VBLE 07/2025ES0213679LD5AIAF03/07/20201,000,000
OS BANKINTER-76 VBLE 07/2025ES0213679LE3AIAF03/07/2020600,000
BTN FADE-36 0,010 09/2025ES0378641353AIAF03/07/20201,200,000,000
CUP TESORO PÚBLICO- DESC 10/2020ES00000124R3AIAF02/07/2020214,093,550
CUP TESORO PÚBLICO- DESC 10/2021ES00000124S1AIAF02/07/2020214,093,550
CUP TESORO PÚBLICO- DESC 10/2022ES00000124T9AIAF02/07/2020214,093,550
CUP TESORO PÚBLICO- DESC 10/2023ES00000124U7AIAF02/07/2020214,093,550
CUP TESORO PÚBLICO- DESC 10/2024ES00000125I9AIAF02/07/2020181,153,650
CUP TESORO PÚBLICO- DESC 10/2025ES00000125J7AIAF02/07/2020130,819,900
CUP TESORO PÚBLICO- DESC 10/2026ES00000125K5AIAF02/07/2020121,811,650
CUP TESORO PÚBLICO- DESC 10/2027ES00000125L3AIAF02/07/2020120,906,650
CUP TESORO PÚBLICO- DESC 10/2028ES00000125M1AIAF02/07/2020120,892,150
CUP TESORO PÚBLICO- DESC 10/2029ES00000126F3AIAF02/07/2020118,878,500
CUP TESORO PÚBLICO- DESC 10/2030ES00000126G1AIAF02/07/2020118,878,500
CUP TESORO PÚBLICO- DESC 10/2031ES00000126H9AIAF02/07/2020118,878,500
CUP TESORO PÚBLICO- DESC 10/2032ES00000126I7AIAF02/07/2020118,878,500
CUP TESORO PÚBLICO- DESC 10/2033ES00000126J5AIAF02/07/2020118,878,500
CUP TESORO PÚBLICO- DESC 10/2034ES00000126K3AIAF02/07/2020118,878,500
CUP TESORO PÚBLICO- DESC 10/2035ES00000126L1AIAF02/07/2020119,496,500
CUP TESORO PÚBLICO- DESC 10/2036ES00000126M9AIAF02/07/2020119,496,500
CUP TESORO PÚBLICO- DESC 10/2037ES00000126N7AIAF02/07/2020119,496,500
CUP TESORO PÚBLICO- DESC 10/2038ES00000126O5AIAF02/07/2020119,496,500
CUP TESORO PÚBLICO- DESC 10/2039ES00000126P2AIAF02/07/2020119,496,500
CUP TESORO PÚBLICO- DESC 10/2040ES00000126Q0AIAF02/07/2020119,496,500
CUP TESORO PÚBLICO- DESC 10/2041ES00000126R8AIAF02/07/2020119,496,500
CUP TESORO PÚBLICO- DESC 10/2042ES00000126S6AIAF02/07/2020119,496,500
CUP TESORO PÚBLICO- DESC 10/2043ES00000126T4AIAF02/07/2020119,496,500
CUP TESORO PÚBLICO- DESC 10/2044ES00000126U2AIAF02/07/2020118,930,000
CUP TESORO PÚBLICO- DESC 10/2045ES00000128M5AIAF02/07/202038,143,700
CUP TESORO PÚBLICO- DESC 10/2046ES00000128N3AIAF02/07/202038,143,700
CUP TESORO PÚBLICO- DESC 10/2047ES0000012C53AIAF02/07/202030,217,700
CUP TESORO PÚBLICO- DESC 10/2048ES0000012C61AIAF02/07/202030,217,700
PRL TESORO PÚBLICO- DESC 10/2048ES0000012E44AIAF02/07/2020849,100,000
CT BANKIA-1 VBLE 07/2025ES0413307176AIAF02/07/2020900,000,000
OS BANKINTER-64 VBLE 07/2025ES0213679KZ0AIAF01/07/20201,700,000


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