Week from 21/09/2026 to 27/09/2026

New ISIN codes
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
JUNTA DE ANDALUCIA ES0500090F13 JUNTA.AND/PAG 202709242,380,000.0025/09/202624/09/20271,000.00EUR
ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A. ES0505031304 ORTIZ/PAG 2026123012,700,000.0023/09/202630/12/2026100,000.00EUR
GRUPOPIKOLIN, S.L. ES05050721U8 GRUPOPIKOLIN/PAG 202701184,000,000.0021/09/202618/01/2027100,000.00EUR
GRUPOPIKOLIN, S.L. ES05050721V6 GRUPOPIKOLIN/PAG 202803207,000,000.0021/09/202620/03/2028100,000.00EUR
GRUPOPIKOLIN, S.L. ES05050721W4 GRUPOPIKOLIN/PAG 202611164,000,000.0021/09/202616/11/2026100,000.00EUR
GRENERGY RENOVABLES, S.A. ES0505079584 GRE/PAG 202709241,600,000.0025/09/202624/09/2027100,000.00EUR
TEKNIA MANUFACTURING GROUP, S.L.U. ES05051050M8 TEKNIA/PAG 202701213,000,000.0024/09/202621/01/2027100,000.00EUR
ULMA INVERSIONES, S. COOP ES05052860D8 ULMA INV/PAG 202701212,900,000.0022/09/202621/01/2027100,000.00EUR
GREENALIA, S.A. ES0505293680 GREENALIA/PAG 202709241,100,000.0025/09/202624/09/2027100,000.00EUR
JORGE PORK MEAT, S.L.U. ES0505324675 JORGE PORK/PAG 202610222,000,000.0022/09/202622/10/2026100,000.00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES05053940E5 TSK ELECTRON/PAG 202612175,000,000.0021/09/202617/12/2026100,000.00EUR
SIDENOR ACEROS ESPECIALES, S.L.U. ES0505461766 SIDENOR/PAG 202701222,100,000.0025/09/202622/01/2027100,000.00EUR
ARTECHE LANTEGI ELKARTEA, S.A. ES0505521650 ARTECHE LANTEGI/PAG 202702222,700,000.0021/09/202622/02/2027100,000.00EUR
ECOENER, S.A. ES0505548604 ECOENER/PAG 202712211,600,000.0025/09/202621/12/2027100,000.00EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0505650178 SUBSTRATE AI/PAG 20261215100,000.0024/09/202615/12/2026100,000.00EUR
AGOTZAINA, S.L. ES0505695488 AGOTZAINA/PAG 2028032310,000,000.0024/09/202623/03/2028100,000.00EUR
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION ES0505718603 CESCE AN FAC FT/PAGTA 20270615 GTIA5,100,000.0025/09/202615/06/2027100,000.00EUR
PATENTES TALGO, S.L. ES0505769390 PAT TALGO/PAG 20271223500,000.0025/09/202623/12/2027100,000.00EUR
COX ABG GROUP, S.A. ES0505848236 COX ABG GROUP/PAG 202709131,400,000.0025/09/202613/09/2027100,000.00EUR
COX ABG GROUP, S.A. ES0505848244 COX ABG GROUP/PAG 202703094,200,000.0025/09/202609/03/2027100,000.00EUR
RESIDENCIAL MARINA, S.L. ES0505854226 RES MARINA/PAG 202704227,600,000.0022/09/202622/04/2027100,000.00EUR
FERROGLOBE, PLC ES0505864233 FERROGLOBE/PAG 20270923300,000.0023/09/202623/09/2027100,000.00EUR
FERROGLOBE, PLC ES0505864241 FERROGLOBE/PAG 202703251,600,000.0023/09/202625/03/2027100,000.00EUR
FERROGLOBE, PLC ES0505864258 FERROGLOBE/PAG 20271216700,000.0023/09/202616/12/2027100,000.00EUR
FERROGLOBE, PLC ES0505864266 FERROGLOBE/PAG 202612172,400,000.0023/09/202617/12/2026100,000.00EUR
AMPER, S.A. ES05092601K3 AMP/PAG 2028032428,000,000.0024/09/202624/03/2028100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133777H8 BCO COOP ESP/PAG 20270915200,000.0022/09/202615/09/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133777I6 BCO COOP ESP/PAG 202610231,000,000.0024/09/202623/10/2026100,000.00EUR
BANKINTER, S.A. ES0513689Z43 BKT/PAG 20270331400,000.0023/09/202631/03/20271,000.00EUR
BANKINTER, S.A. ES0513689Z43 BKT/PAG 2027033130,000,000.0025/09/202631/03/20271,000.00EUR
BANCO DE SABADELL, S.A. ES0513863581 SAB/PAG 202709151,150,000.0023/09/202615/09/20271,000.00EUR
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. ES0521975658 CAF/PAG 2026121715,700,000.0025/09/202617/12/2026100,000.00EUR
ENDESA, S.A. ES05306749J4 ELE/PAG 2026110562,000,000.0021/09/202605/11/2026100,000.00EUR
ENDESA, S.A. ES05306749K2 ELE/PAG 2027012250,000,000.0022/09/202622/01/2027100,000.00EUR
ENDESA, S.A. ES05306749K2 ELE/PAG 2027012272,000,000.0024/09/202622/01/2027100,000.00EUR
ENDESA, S.A. ES05306749L0 ELE/PAG 2027012520,000,000.0023/09/202625/01/2027100,000.00EUR
ENDESA, S.A. ES05306749M8 ELE/PAG 2026112320,000,000.0023/09/202623/11/2026100,000.00EUR
ENDESA, S.A. ES05306749N6 ELE/PAG 2026102610,000,000.0024/09/202626/10/2026100,000.00EUR
SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES ES0541012086 SEPI/PAG 2026112515,000,000.0025/09/202625/11/2026100,000.00EUR
ISIN codes updated
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
JUNTA DE ANDALUCIA ES0500090E22 JUNTA.AND/PAG 2026121811,000,000.0019/12/202518/12/20261,000.00EUR
JUNTA DE ANDALUCIA ES0500090E22 JUNTA.AND/PAG 202612184,000,000.0027/03/202618/12/20261,000.00EUR
JUNTA DE ANDALUCIA ES0500090E22 JUNTA.AND/PAG 202612186,000,000.0026/06/202618/12/20261,000.00EUR
JUNTA DE ANDALUCIA ES0500090E22 JUNTA.AND/PAG 202612189,000,000.0025/09/202618/12/20261,000.00EUR
METROVACESA, S.A. ES0505122608 MVC/PAG 202611273,700,000.0017/07/202627/11/2026100,000.00EUR
METROVACESA, S.A. ES0505122608 MVC/PAG 202611271,400,000.0018/09/202627/11/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130866 DOM/PAG 202610165,000,000.0023/01/202616/10/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130866 DOM/PAG 2026101624,300,000.0010/04/202616/10/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130866 DOM/PAG 202610162,200,000.0010/07/202616/10/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130866 DOM/PAG 20261016200,000.0018/09/202616/10/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130882 DOM/PAG 2026121810,000,000.0013/02/202618/12/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130882 DOM/PAG 20261218800,000.0006/03/202618/12/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130882 DOM/PAG 202612184,000,000.0012/06/202618/12/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130882 DOM/PAG 202612185,800,000.0010/07/202618/12/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130882 DOM/PAG 202612183,300,000.0018/09/202618/12/2026100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130890 DOM/PAG 2027031216,000,000.0006/03/202612/03/2027100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130890 DOM/PAG 202703126,000,000.0012/06/202612/03/2027100,000.00EUR
GLOBAL DOMINION ACCESS, S.A. ES0505130890 DOM/PAG 202703123,500,000.0018/09/202612/03/2027100,000.00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394983 TSK ELECTRON/PAG 202705063,000,000.0008/05/202606/05/2027100,000.00EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0505394983 TSK ELECTRON/PAG 202705065,200,000.0021/09/202606/05/2027100,000.00EUR
FINYCAR, S.L. ES0505395840 FINYCAR/PAG 202704161,000,000.0016/04/202616/04/2027100,000.00EUR
FINYCAR, S.L. ES0505395840 FINYCAR/PAG 202704164,300,000.0018/09/202616/04/2027100,000.00EUR
FINYCAR, S.L. ES0505395857 FINYCAR/PAG 202612172,000,000.0018/05/202617/12/2026100,000.00EUR
FINYCAR, S.L. ES0505395857 FINYCAR/PAG 202612174,000,000.0018/09/202617/12/2026100,000.00EUR
ARTECHE LANTEGI ELKARTEA, S.A. ES0505521635 ARTECHE LANTEGI/PAG 202611201,400,000.0021/05/202620/11/2026100,000.00EUR
ARTECHE LANTEGI ELKARTEA, S.A. ES0505521635 ARTECHE LANTEGI/PAG 20261120200,000.0021/09/202620/11/2026100,000.00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587560 GARCIA MUNTE/PAG 202612102,000,000.0016/12/202510/12/2026100,000.00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587560 GARCIA MUNTE/PAG 202612102,800,000.0010/09/202610/12/2026100,000.00EUR
GARCIA MUNTE ENERGIA, S.L. ES0505587560 GARCIA MUNTE/PAG 202612105,000,000.0023/09/202610/12/2026100,000.00EUR
AVATEL TELECOM, S.A. ES0505616583 AVATEL/PAG 20261214900,000.0010/03/202614/12/2026100,000.00EUR
AVATEL TELECOM, S.A. ES0505616583 AVATEL/PAG 202612144,500,000.0023/03/202614/12/2026100,000.00EUR
AVATEL TELECOM, S.A. ES0505616583 AVATEL/PAG 202612143,400,000.0018/09/202614/12/2026100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628562 LA SIRENA CONG/PAG 202703152,000,000.0005/03/202615/03/2027100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628562 LA SIRENA CONG/PAG 20270315400,000.0015/06/202615/03/2027100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628562 LA SIRENA CONG/PAG 202703152,300,000.0021/09/202615/03/2027100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628588 LA SIRENA CONG/PAG 20270920200,000.0030/03/202620/09/2027100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628588 LA SIRENA CONG/PAG 20270920100,000.0021/09/202620/09/2027100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628620 LA SIRENA CONG/PAG 202706141,000,000.0015/06/202614/06/2027100,000.00EUR
LA SIRENA ALIMENTACION CONGELADA. S.A. ES0505628620 LA SIRENA CONG/PAG 20270614600,000.0021/09/202614/06/2027100,000.00EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0505650129 SUBSTRATE AI/PAG 20261130100,000.0009/04/202630/11/2026100,000.00EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0505650129 SUBSTRATE AI/PAG 20261130100,000.0029/05/202630/11/2026100,000.00EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0505650129 SUBSTRATE AI/PAG 20261130100,000.0024/09/202630/11/2026100,000.00EUR
AGOTZAINA, S.L. ES0505695462 AGOTZAINA/PAG 2026122310,500,000.0028/07/202623/12/2026100,000.00EUR
AGOTZAINA, S.L. ES0505695462 AGOTZAINA/PAG 2026122320,500,000.0023/09/202623/12/2026100,000.00EUR
VISALIA ENERGIA, S.L. ES0505703522 VISALIA/PAG 20270914600,000.0015/09/202614/09/2027100,000.00EUR
VISALIA ENERGIA, S.L. ES0505703522 VISALIA/PAG 202709141,000,000.0021/09/202614/09/2027100,000.00EUR
GRUPO LANTANIA, S.A. ES0505802225 GRP LANTANIA/PAG 20261218800,000.0029/06/202618/12/2026100,000.00EUR
GRUPO LANTANIA, S.A. ES0505802225 GRP LANTANIA/PAG 202612184,000,000.0018/09/202618/12/2026100,000.00EUR
RESIDENCIAL MARINA, S.L. ES0505854184 RES MARINA/PAG 202701214,600,000.0021/05/202621/01/2027100,000.00EUR
RESIDENCIAL MARINA, S.L. ES0505854184 RES MARINA/PAG 202701213,000,000.0022/09/202621/01/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133777F2 BCO COOP ESP/PAG 202709148,000,000.0017/09/202614/09/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133777F2 BCO COOP ESP/PAG 20270914100,000.0021/09/202614/09/2027100,000.00EUR
OPEN BANK, S.A. ES0513508103 SAN CONS FIN/PAG 202703124,000,000.0013/03/202612/03/2027100,000.00EUR
OPEN BANK, S.A. ES0513508103 SAN CONS FIN/PAG 202703125,000,000.0019/03/202612/03/2027100,000.00EUR
OPEN BANK, S.A. ES0513508103 SAN CONS FIN/PAG 202703122,000,000.0024/09/202612/03/2027100,000.00EUR
BANKINTER, S.A. ES0513689V47 BKT/PAG 202609305,000,000.0003/10/202530/09/20261,000.00EUR
BANKINTER, S.A. ES0513689V47 BKT/PAG 20260930292,752,000.0031/03/202630/09/20261,000.00EUR
BANKINTER, S.A. ES0513689V47 BKT/PAG 2026093031,050,000.0029/04/202630/09/20261,000.00EUR
BANKINTER, S.A. ES0513689V47 BKT/PAG 2026093016,577,000.0030/04/202630/09/20261,000.00EUR
BANKINTER, S.A. ES0513689V47 BKT/PAG 2026093028,284,000.0005/05/202630/09/20261,000.00EUR
BANKINTER, S.A. ES0513689V47 BKT/PAG 202609304,082,000.0029/05/202630/09/20261,000.00EUR
BANKINTER, S.A. ES0513689V47 BKT/PAG 20260930862,000.0030/06/202630/09/20261,000.00EUR
BANKINTER, S.A. ES0513689V47 BKT/PAG 2026093016,637,000.0016/07/202630/09/20261,000.00EUR
BANKINTER, S.A. ES0513689V47 BKT/PAG 202609301,941,000.0028/08/202630/09/20261,000.00EUR
BANKINTER, S.A. ES0513689V47 BKT/PAG 202609309,895,000.0021/09/202630/09/20261,000.00EUR
BANKINTER, S.A. ES0513689V96 BKT/PAG 202610212,000,000.0027/10/202521/10/20261,000.00EUR
BANKINTER, S.A. ES0513689V96 BKT/PAG 202610212,000,000.0022/07/202621/10/20261,000.00EUR
BANKINTER, S.A. ES0513689V96 BKT/PAG 202610211,095,000.0023/07/202621/10/20261,000.00EUR
BANKINTER, S.A. ES0513689V96 BKT/PAG 202610211,000,000.0024/07/202621/10/20261,000.00EUR
BANKINTER, S.A. ES0513689V96 BKT/PAG 20261021800,000.0018/09/202621/10/20261,000.00EUR
BANKINTER, S.A. ES0513689W12 BKT/PAG 202610287,000,000.0030/10/202528/10/20261,000.00EUR
BANKINTER, S.A. ES0513689W12 BKT/PAG 20261028300,000.0026/06/202628/10/20261,000.00EUR
BANKINTER, S.A. ES0513689W12 BKT/PAG 2026102830,000,000.0027/07/202628/10/20261,000.00EUR
BANKINTER, S.A. ES0513689W12 BKT/PAG 2026102850,000,000.0023/09/202628/10/20261,000.00EUR
BANKINTER, S.A. ES0513689W87 BKT/PAG 202701202,000,000.0023/01/202620/01/20271,000.00EUR
BANKINTER, S.A. ES0513689W87 BKT/PAG 20270120400,000.0018/09/202620/01/20271,000.00EUR
BANKINTER, S.A. ES0513689Z35 BKT/PAG 20270317700,000.0016/09/202617/03/20271,000.00EUR
BANKINTER, S.A. ES0513689Z35 BKT/PAG 202703171,800,000.0018/09/202617/03/20271,000.00EUR
BANCO DE SABADELL, S.A. ES0513863565 SAB/PAG 202707071,000,000.0010/07/202607/07/20271,000.00EUR
BANCO DE SABADELL, S.A. ES0513863565 SAB/PAG 202707071,025,000.0022/09/202607/07/20271,000.00EUR
ENDESA, S.A. ES05306749I6 ELE/PAG 2026113010,000,000.0018/09/202630/11/2026100,000.00EUR
ENDESA, S.A. ES05306749I6 ELE/PAG 2026113020,000,000.0022/09/202630/11/2026100,000.00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429266 EROSKI/PAG 202611203,000,000.0026/06/202620/11/2026100,000.00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429266 EROSKI/PAG 202611204,800,000.0016/07/202620/11/2026100,000.00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429266 EROSKI/PAG 202611203,000,000.0018/09/202620/11/2026100,000.00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429274 EROSKI/PAG 202612184,200,000.0016/07/202618/12/2026100,000.00EUR
EROSKI, SOCIEDAD COOPERATIVA ES0531429274 EROSKI/PAG 202612185,000,000.0018/09/202618/12/2026100,000.00EUR
SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES ES0541012045 SEPI/PAG 2027011440,300,000.0010/07/202614/01/2027100,000.00EUR
SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES ES0541012045 SEPI/PAG 202701144,000,000.0023/09/202614/01/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711262,000,000.0012/12/202526/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711261,700,000.0015/12/202526/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126800,000.0016/12/202526/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126300,000.0019/12/202526/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126500,000.0019/01/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711261,000,000.0026/01/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711261,000,000.0025/03/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126100,000.0026/03/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711262,900,000.0027/03/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126200,000.0020/04/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126100,000.0022/04/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126800,000.0029/04/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126300,000.0030/04/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711266,600,000.0015/06/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126100,000.0016/06/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126200,000.0029/06/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126100,000.0030/06/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 2027112612,600,000.0029/07/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126200,000.0003/08/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126300,000.0017/09/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 202711263,500,000.0018/09/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810O5 ICF/PAG 20271126900,000.0022/09/202626/11/2027100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810T4 ICF/PAG 20270917100,000.0023/09/202617/09/2027100,000.00EUR