CNMV - Debt - Treasury Bills

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Week from 02/11/2026 to 08/11/2026

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Interest rate	Nominal / MTV	Currency
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02711056	ESTADO/LT 20271105	4,807,466,000.00	06/11/2026	05/11/2027		1,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02705074	ESTADO/LT 20270507	5,241,933,000.00	08/05/2026	07/05/2027	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02705074	ESTADO/LT 20270507	1,344,949,000.00	14/08/2026	07/05/2027	1,000.00	EUR
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO	ES0L02705074	ESTADO/LT 20270507	2,709,770,000.00	06/11/2026	07/05/2027	1,000.00	EUR