LISTA ESPAÑOLA DE ACTIVOS NEGOCIABLES ADMISIBLES Activos registrados en España admisibles por el SEBC en operaciones de política monetaria y crédito intradía. Actualizada el 15/08/2022 - Lista válida para las operaciones del día 16/08/2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | |Clase | | | | | Cupón | | País | | Código ISIN |activo|Mercado|Moneda| Fecha de | Fecha de |-------+-------| |emisor| | | (1) | (2) | | emisión | amortiz. |% anual|Núm año| Emisor | (3) | |--------------+------+-------+------+------------+------------+-------+-------+-----------------------------------------------------------------------------------------------------+------| | ES0L02209093 | AT03 | AIAF | EUR | 10/09/2021 | 09/09/2022 | | 0 | Central government: Kingdom of Spain | ES | | ES0L02210075 | AT03 | AIAF | EUR | 08/10/2021 | 07/10/2022 | | 0 | Central government: Kingdom of Spain | ES | | ES0L02211115 | AT03 | AIAF | EUR | 12/11/2021 | 11/11/2022 | | 0 | Central government: Kingdom of Spain | ES | | ES0L02212097 | AT03 | AIAF | EUR | 10/12/2021 | 09/12/2022 | | 0 | Central government: Kingdom of Spain | ES | | ES0L02301130 | AT03 | AIAF | EUR | 14/01/2022 | 13/01/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0L02302104 | AT03 | AIAF | EUR | 11/02/2022 | 10/02/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0L02303102 | AT03 | AIAF | EUR | 04/03/2022 | 10/03/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0L02304142 | AT03 | AIAF | EUR | 08/04/2022 | 14/04/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0L02305123 | AT03 | AIAF | EUR | 06/05/2022 | 12/05/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0L02306097 | AT03 | AIAF | EUR | 10/06/2022 | 09/06/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0L02307079 | AT03 | AIAF | EUR | 08/07/2022 | 07/07/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0L02308119 | AT03 | AIAF | EUR | 12/08/2022 | 11/08/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011868 | AT01 | AIAF | EUR | 15/01/1998 | 31/01/2029 | 6,000| 1 | Central government: Kingdom of Spain | ES | | ES0000011876 | AT01 | AIAF | EUR | 15/01/1998 | 31/01/2029 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011975 | AT01 | AIAF | EUR | 15/01/1998 | 31/01/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011983 | AT01 | AIAF | EUR | 15/01/1998 | 31/01/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES0000011991 | AT01 | AIAF | EUR | 15/01/1998 | 31/01/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012A06 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2059 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012A14 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2060 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012A22 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2061 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012A30 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2062 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012A48 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2063 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012A55 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2064 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012A63 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2065 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012A71 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2066 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012A89 | AT01 | AIAF | EUR | 04/07/2017 | 31/10/2027 | 1,450| 1 | Central government: Kingdom of Spain | ES | | ES0000012A97 | AT01 | AIAF | EUR | 10/10/2017 | 31/10/2022 | 0,450| 1 | Central government: Kingdom of Spain | ES | | ES0000012B05 | AT01 | AIAF | EUR | 01/03/2017 | 30/07/2033 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012B13 | AT01 | AIAF | EUR | 10/10/2017 | 31/10/2022 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012B21 | AT01 | AIAF | EUR | 04/07/2017 | 31/10/2027 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012B39 | AT01 | AIAF | EUR | 30/01/2018 | 30/04/2028 | 1,400| 1 | Central government: Kingdom of Spain | ES | | ES0000012B47 | AT01 | AIAF | EUR | 27/02/2018 | 31/10/2048 | 2,700| 1 | Central government: Kingdom of Spain | ES | | ES0000012B62 | AT01 | AIAF | EUR | 22/05/2018 | 30/07/2023 | 0,350| 1 | Central government: Kingdom of Spain | ES | | ES0000012B70 | AT01 | AIAF | EUR | 12/06/2018 | 30/11/2023 | 0,150| 1 | Central government: Kingdom of Spain | ES | | ES0000012B88 | AT01 | AIAF | EUR | 03/07/2018 | 30/07/2028 | 1,400| 1 | Central government: Kingdom of Spain | ES | | ES0000012B96 | AT01 | AIAF | EUR | 30/01/2018 | 30/04/2028 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012C04 | AT01 | AIAF | EUR | 30/01/2018 | 30/04/2028 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012C12 | AT01 | AIAF | EUR | 18/09/2018 | 30/11/2033 | 0,700| 1 | Central government: Kingdom of Spain | ES | | ES0000012C20 | AT01 | AIAF | EUR | 22/05/2018 | 30/07/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012C38 | AT01 | AIAF | EUR | 03/07/2018 | 30/07/2028 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012C53 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2047 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012C61 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2048 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012C79 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2049 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012C87 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2050 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012C95 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2051 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012D03 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2052 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012D11 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2053 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012D29 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2054 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012D37 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2055 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012D45 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2056 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012D52 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2057 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012D60 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2058 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012D78 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2059 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012D86 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2060 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012D94 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2061 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012E02 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2062 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012E10 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2063 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012E28 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2064 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012E36 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2064 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012E44 | AT01 | AIAF | EUR | 27/02/2018 | 31/10/2048 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012E51 | AT01 | AIAF | EUR | 29/01/2019 | 30/04/2029 | 1,450| 1 | Central government: Kingdom of Spain | ES | | ES0000012E69 | AT01 | AIAF | EUR | 05/03/2019 | 30/07/2035 | 1,850| 1 | Central government: Kingdom of Spain | ES | | ES0000012E85 | AT01 | AIAF | EUR | 16/04/2019 | 30/07/2024 | 0,250| 1 | Central government: Kingdom of Spain | ES | | ES0000012E93 | AT01 | AIAF | EUR | 29/01/2019 | 30/04/2029 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012F01 | AT01 | AIAF | EUR | 29/01/2019 | 30/04/2029 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012F19 | AT01 | AIAF | EUR | 11/06/2019 | 30/11/2048 | 1,000| 1 | Central government: Kingdom of Spain | ES | | ES0000012F27 | AT01 | AIAF | EUR | 11/06/2019 | 30/11/2049 | 1,050| 1 | Central government: Kingdom of Spain | ES | | ES0000012F35 | AT01 | AIAF | EUR | 11/06/2019 | 30/11/2050 | 1,100| 1 | Central government: Kingdom of Spain | ES | | ES0000012F43 | AT01 | AIAF | EUR | 19/06/2019 | 31/10/2029 | 0,600| 1 | Central government: Kingdom of Spain | ES | | ES0000012F50 | AT01 | AIAF | EUR | 16/04/2019 | 30/07/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012F68 | AT01 | AIAF | EUR | 05/03/2019 | 30/07/2035 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012F76 | AT01 | AIAF | EUR | 21/01/2020 | 30/04/2030 | 0,500| 1 | Central government: Kingdom of Spain | ES | | ES0000012F84 | AT01 | AIAF | EUR | 28/01/2020 | 30/04/2023 | 0,000| 1 | Central government: Kingdom of Spain | ES | | ES0000012F92 | AT01 | AIAF | EUR | 25/02/2020 | 31/01/2025 | 0,000| 1 | Central government: Kingdom of Spain | ES | | ES0000012G00 | AT01 | AIAF | EUR | 03/03/2020 | 31/10/2050 | 1,000| 1 | Central government: Kingdom of Spain | ES | | ES0000012G18 | AT01 | AIAF | EUR | 19/06/2019 | 31/10/2029 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012G26 | AT01 | AIAF | EUR | 31/03/2020 | 30/07/2027 | 0,800| 1 | Central government: Kingdom of Spain | ES | | ES0000012G34 | AT01 | AIAF | EUR | 30/04/2020 | 31/10/2030 | 1,250| 1 | Central government: Kingdom of Spain | ES | | ES0000012G42 | AT01 | AIAF | EUR | 16/06/2020 | 31/10/2040 | 1,200| 1 | Central government: Kingdom of Spain | ES | | ES0000012G59 | AT01 | AIAF | EUR | 28/01/2020 | 30/04/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012G67 | AT01 | AIAF | EUR | 31/03/2020 | 30/07/2027 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012G75 | AT01 | AIAF | EUR | 21/01/2020 | 30/04/2030 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012G83 | AT01 | AIAF | EUR | 21/01/2020 | 30/04/2030 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012G91 | AT01 | AIAF | EUR | 20/10/2020 | 31/01/2026 | 0,000| 1 | Central government: Kingdom of Spain | ES | | ES0000012H09 | AT01 | AIAF | EUR | 30/04/2020 | 31/10/2030 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012H17 | AT01 | AIAF | EUR | 16/06/2020 | 31/10/2040 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012H25 | AT01 | AIAF | EUR | 03/03/2020 | 31/10/2050 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012H33 | AT01 | AIAF | EUR | 12/01/2021 | 31/05/2024 | 0,000| 1 | Central government: Kingdom of Spain | ES | | ES0000012H41 | AT01 | AIAF | EUR | 20/01/2021 | 30/04/2031 | 0,100| 1 | Central government: Kingdom of Spain | ES | | ES0000012H58 | AT01 | AIAF | EUR | 16/02/2021 | 31/10/2071 | 1,450| 1 | Central government: Kingdom of Spain | ES | | ES0000012H66 | AT01 | AIAF | EUR | 20/10/2020 | 31/01/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012H74 | AT01 | AIAF | EUR | 20/10/2020 | 31/01/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012H82 | AT01 | AIAF | EUR | 20/10/2020 | 31/01/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012H90 | AT01 | AIAF | EUR | 20/10/2020 | 31/01/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012I08 | AT01 | AIAF | EUR | 23/03/2021 | 31/01/2028 | 0,000| 1 | Central government: Kingdom of Spain | ES | | ES0000012I16 | AT01 | AIAF | EUR | 25/02/2020 | 31/01/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012I24 | AT01 | AIAF | EUR | 20/04/2021 | 30/07/2037 | 0,850| 1 | Central government: Kingdom of Spain | ES | | ES0000012I32 | AT01 | AIAF | EUR | 29/06/2021 | 31/10/2031 | 0,500| 1 | Central government: Kingdom of Spain | ES | | ES0000012I40 | AT01 | AIAF | EUR | 12/01/2021 | 31/05/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012I65 | AT01 | AIAF | EUR | 12/01/2021 | 31/05/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012I73 | AT01 | AIAF | EUR | 12/01/2021 | 31/05/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012I81 | AT01 | AIAF | EUR | 20/01/2021 | 30/04/2031 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012I99 | AT01 | AIAF | EUR | 20/01/2021 | 30/04/2031 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012J07 | AT01 | AIAF | EUR | 14/09/2021 | 30/07/2042 | 1,000| 1 | Central government: Kingdom of Spain | ES | | ES0000012J15 | AT01 | AIAF | EUR | 26/10/2021 | 31/01/2027 | 0,000| 1 | Central government: Kingdom of Spain | ES | | ES0000012J23 | AT01 | AIAF | EUR | 29/06/2021 | 31/10/2031 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012J31 | AT01 | AIAF | EUR | 20/04/2021 | 30/07/2037 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012J49 | AT01 | AIAF | EUR | 16/02/2021 | 31/10/2071 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012J56 | AT01 | AIAF | EUR | 16/02/2021 | 31/10/2065 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012J64 | AT01 | AIAF | EUR | 16/02/2021 | 31/10/2066 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012J72 | AT01 | AIAF | EUR | 16/02/2021 | 31/10/2067 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012J80 | AT01 | AIAF | EUR | 16/02/2021 | 31/10/2068 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012J98 | AT01 | AIAF | EUR | 16/02/2021 | 31/10/2069 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012K04 | AT01 | AIAF | EUR | 16/02/2021 | 31/10/2070 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012K12 | AT01 | AIAF | EUR | 16/02/2021 | 31/10/2071 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012K20 | AT01 | AIAF | EUR | 18/01/2022 | 30/04/2032 | 0,700| 1 | Central government: Kingdom of Spain | ES | | ES0000012K38 | AT01 | AIAF | EUR | 08/02/2022 | 31/05/2025 | 0,000| 1 | Central government: Kingdom of Spain | ES | | ES0000012K46 | AT01 | AIAF | EUR | 16/02/2022 | 31/10/2052 | 1,900| 1 | Central government: Kingdom of Spain | ES | | ES0000012K53 | AT01 | AIAF | EUR | 08/03/2022 | 30/07/2029 | 0,800| 1 | Central government: Kingdom of Spain | ES | | ES0000012K61 | AT01 | AIAF | EUR | 14/06/2022 | 31/10/2032 | 2,550| 1 | Central government: Kingdom of Spain | ES | | ES0000012K79 | AT01 | AIAF | EUR | 18/01/2022 | 30/04/2032 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012K87 | AT01 | AIAF | EUR | 18/01/2022 | 30/04/2032 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120A7 | AT01 | AIAF | EUR | 17/01/2005 | 31/01/2036 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120B5 | AT01 | AIAF | EUR | 17/01/2005 | 31/01/2037 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120D1 | AT01 | AIAF | EUR | 17/01/2005 | 31/01/2037 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120N0 | AT01 | AIAF | EUR | 20/06/2007 | 30/07/2040 | 4,900| 1 | Central government: Kingdom of Spain | ES | | ES00000120O8 | AT01 | AIAF | EUR | 20/06/2007 | 30/07/2040 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120P5 | AT01 | AIAF | EUR | 20/06/2007 | 30/07/2033 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120Q3 | AT01 | AIAF | EUR | 20/06/2007 | 30/07/2034 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120R1 | AT01 | AIAF | EUR | 20/06/2007 | 30/07/2035 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120S9 | AT01 | AIAF | EUR | 20/06/2007 | 30/07/2036 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120T7 | AT01 | AIAF | EUR | 20/06/2007 | 30/07/2037 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120U5 | AT01 | AIAF | EUR | 20/06/2007 | 30/07/2038 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120V3 | AT01 | AIAF | EUR | 20/06/2007 | 30/07/2039 | | 0 | Central government: Kingdom of Spain | ES | | ES00000120W1 | AT01 | AIAF | EUR | 20/06/2007 | 30/07/2040 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012007 | AT01 | AIAF | EUR | 15/01/1998 | 31/01/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012023 | AT01 | AIAF | EUR | 15/01/1998 | 31/01/2027 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012031 | AT01 | AIAF | EUR | 15/01/1998 | 31/01/2028 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012049 | AT01 | AIAF | EUR | 15/01/1998 | 31/01/2029 | | 0 | Central government: Kingdom of Spain | ES | | ES00000121G2 | AT01 | AIAF | EUR | 16/09/2008 | 31/01/2024 | 4,800| 1 | Central government: Kingdom of Spain | ES | | ES00000121K4 | AT01 | AIAF | EUR | 16/09/2008 | 31/01/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES00000121S7 | AT01 | AIAF | EUR | 28/09/2009 | 30/07/2041 | 4,700| 1 | Central government: Kingdom of Spain | ES | | ES00000122E5 | AT01 | AIAF | EUR | 24/02/2010 | 30/07/2025 | 4,650| 1 | Central government: Kingdom of Spain | ES | | ES00000122U1 | AT01 | AIAF | EUR | 05/08/2010 | 30/07/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122V9 | AT01 | AIAF | EUR | 05/08/2010 | 30/07/2041 | | 0 | Central government: Kingdom of Spain | ES | | ES00000122W7 | AT01 | AIAF | EUR | 05/08/2010 | 30/07/2041 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123C7 | AT01 | AIAF | EUR | 15/03/2011 | 30/07/2026 | 5,900| 1 | Central government: Kingdom of Spain | ES | | ES00000123I4 | AT01 | AIAF | EUR | 15/03/2011 | 30/07/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES00000123U9 | AT01 | AIAF | EUR | 29/01/2013 | 31/01/2023 | 5,400| 1 | Central government: Kingdom of Spain | ES | | ES00000123X3 | AT01 | AIAF | EUR | 21/05/2013 | 31/10/2023 | 4,400| 1 | Central government: Kingdom of Spain | ES | | ES00000124C5 | AT01 | AIAF | EUR | 16/07/2013 | 31/10/2028 | 5,150| 1 | Central government: Kingdom of Spain | ES | | ES00000124H4 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2044 | 5,150| 1 | Central government: Kingdom of Spain | ES | | ES00000124P7 | AT01 | AIAF | EUR | 21/05/2013 | 31/10/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES00000124T9 | AT01 | AIAF | EUR | 09/07/2013 | 31/10/2022 | | 0 | Central government: Kingdom of Spain | ES | | ES00000124U7 | AT01 | AIAF | EUR | 09/07/2013 | 31/10/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES00000124W3 | AT01 | AIAF | EUR | 29/01/2014 | 30/04/2024 | 3,800| 1 | Central government: Kingdom of Spain | ES | | ES00000124X1 | AT01 | AIAF | EUR | 29/01/2013 | 31/01/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012411 | AT01 | AIAF | EUR | 23/01/2001 | 30/07/2032 | 5,750| 1 | Central government: Kingdom of Spain | ES | | ES00000125G3 | AT01 | AIAF | EUR | 29/01/2013 | 31/01/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES00000125H1 | AT01 | AIAF | EUR | 16/07/2013 | 31/10/2028 | | 0 | Central government: Kingdom of Spain | ES | | ES00000125I9 | AT01 | AIAF | EUR | 16/07/2013 | 31/10/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES00000125J7 | AT01 | AIAF | EUR | 16/07/2013 | 31/10/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES00000125K5 | AT01 | AIAF | EUR | 16/07/2013 | 31/10/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES00000125L3 | AT01 | AIAF | EUR | 16/07/2013 | 31/10/2027 | | 0 | Central government: Kingdom of Spain | ES | | ES00000125M1 | AT01 | AIAF | EUR | 16/07/2013 | 31/10/2028 | | 0 | Central government: Kingdom of Spain | ES | | ES00000125P4 | AT01 | AIAF | EUR | 29/01/2014 | 30/04/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES00000125Y6 | AT01 | AIAF | EUR | 12/05/2014 | 30/04/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES00000125Z3 | AT01 | AIAF | EUR | 12/05/2014 | 30/04/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012593 | AT01 | AIAF | EUR | 23/01/2001 | 30/07/2032 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126A4 | AT01 | AIAF | EUR | 20/05/2014 | 30/11/2024 | 1,800| 1 | Central government: Kingdom of Spain | ES | | ES00000126B2 | AT01 | AIAF | EUR | 20/06/2014 | 31/10/2024 | 2,750| 1 | Central government: Kingdom of Spain | ES | | ES00000126D8 | AT01 | AIAF | EUR | 08/09/2014 | 31/10/2064 | 4,000| 1 | Central government: Kingdom of Spain | ES | | ES00000126E6 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2044 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126F3 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2029 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126G1 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2030 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126H9 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2031 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126I7 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2032 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126J5 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2033 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126K3 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2034 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126L1 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2035 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126M9 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2036 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126N7 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2037 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126O5 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2038 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126P2 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2039 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126Q0 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2040 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126R8 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2041 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126S6 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2042 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126T4 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2043 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126U2 | AT01 | AIAF | EUR | 16/10/2013 | 31/10/2044 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126X6 | AT01 | AIAF | EUR | 20/06/2014 | 31/10/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES00000126Z1 | AT01 | AIAF | EUR | 27/01/2015 | 30/04/2025 | 1,600| 1 | Central government: Kingdom of Spain | ES | | ES0000012684 | AT01 | AIAF | EUR | 23/01/2001 | 30/07/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012692 | AT01 | AIAF | EUR | 23/01/2001 | 30/07/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127A2 | AT01 | AIAF | EUR | 04/03/2015 | 30/07/2030 | 1,950| 1 | Central government: Kingdom of Spain | ES | | ES00000127C8 | AT01 | AIAF | EUR | 31/03/2015 | 30/11/2030 | 1,000| 1 | Central government: Kingdom of Spain | ES | | ES00000127E4 | AT01 | AIAF | EUR | 27/01/2015 | 30/04/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127F1 | AT01 | AIAF | EUR | 27/01/2015 | 30/04/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127G9 | AT01 | AIAF | EUR | 09/06/2015 | 31/10/2025 | 2,150| 1 | Central government: Kingdom of Spain | ES | | ES00000127J3 | AT01 | AIAF | EUR | 04/03/2015 | 30/07/2030 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127Q8 | AT01 | AIAF | EUR | 04/03/2015 | 30/07/2023 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127R6 | AT01 | AIAF | EUR | 04/03/2015 | 30/07/2024 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127S4 | AT01 | AIAF | EUR | 04/03/2015 | 30/07/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127T2 | AT01 | AIAF | EUR | 04/03/2015 | 30/07/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127U0 | AT01 | AIAF | EUR | 04/03/2015 | 30/07/2027 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127V8 | AT01 | AIAF | EUR | 04/03/2015 | 30/07/2028 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127W6 | AT01 | AIAF | EUR | 04/03/2015 | 30/07/2029 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127X4 | AT01 | AIAF | EUR | 04/03/2015 | 30/07/2030 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127Y2 | AT01 | AIAF | EUR | 09/06/2015 | 31/10/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES00000127Z9 | AT01 | AIAF | EUR | 19/01/2016 | 30/04/2026 | 1,950| 1 | Central government: Kingdom of Spain | ES | | ES0000012700 | AT01 | AIAF | EUR | 23/01/2001 | 30/07/2025 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012718 | AT01 | AIAF | EUR | 23/01/2001 | 30/07/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012726 | AT01 | AIAF | EUR | 23/01/2001 | 30/07/2027 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012734 | AT01 | AIAF | EUR | 23/01/2001 | 30/07/2028 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012742 | AT01 | AIAF | EUR | 23/01/2001 | 30/07/2029 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012759 | AT01 | AIAF | EUR | 23/01/2001 | 30/07/2030 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012767 | AT01 | AIAF | EUR | 23/01/2001 | 30/07/2031 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012775 | AT01 | AIAF | EUR | 23/01/2001 | 30/07/2032 | | 0 | Central government: Kingdom of Spain | ES | | ES00000128C6 | AT01 | AIAF | EUR | 15/03/2016 | 31/10/2046 | 2,900| 1 | Central government: Kingdom of Spain | ES | | ES00000128E2 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2066 | 3,450| 1 | Central government: Kingdom of Spain | ES | | ES00000128F9 | AT01 | AIAF | EUR | 19/01/2016 | 30/04/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES00000128G7 | AT01 | AIAF | EUR | 19/01/2016 | 30/04/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES00000128H5 | AT01 | AIAF | EUR | 26/07/2016 | 31/10/2026 | 1,300| 1 | Central government: Kingdom of Spain | ES | | ES00000128K9 | AT01 | AIAF | EUR | 26/07/2016 | 31/10/2026 | | 0 | Central government: Kingdom of Spain | ES | | ES00000128L7 | AT01 | AIAF | EUR | 15/03/2016 | 31/10/2046 | | 0 | Central government: Kingdom of Spain | ES | | ES00000128M5 | AT01 | AIAF | EUR | 15/03/2016 | 31/10/2045 | | 0 | Central government: Kingdom of Spain | ES | | ES00000128N3 | AT01 | AIAF | EUR | 15/03/2016 | 31/10/2046 | | 0 | Central government: Kingdom of Spain | ES | | ES00000128P8 | AT01 | AIAF | EUR | 31/01/2017 | 30/04/2027 | 1,500| 1 | Central government: Kingdom of Spain | ES | | ES00000128Q6 | AT01 | AIAF | EUR | 01/03/2017 | 30/07/2033 | 2,350| 1 | Central government: Kingdom of Spain | ES | | ES00000128S2 | AT01 | AIAF | EUR | 04/05/2017 | 30/11/2027 | 0,650| 1 | Central government: Kingdom of Spain | ES | | ES00000128U8 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2066 | | 0 | Central government: Kingdom of Spain | ES | | ES00000128V6 | AT01 | AIAF | EUR | 31/01/2017 | 30/04/2027 | | 0 | Central government: Kingdom of Spain | ES | | ES00000128W4 | AT01 | AIAF | EUR | 31/01/2017 | 30/04/2027 | | 0 | Central government: Kingdom of Spain | ES | | ES00000128Y0 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2031 | | 0 | Central government: Kingdom of Spain | ES | | ES00000128Z7 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2032 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129A8 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2033 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129B6 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2034 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129C4 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2035 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129D2 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2036 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129E0 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2037 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129F7 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2038 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129G5 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2039 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129H3 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2040 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129I1 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2041 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129J9 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2042 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129K7 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2043 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129L5 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2044 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129M3 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2045 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129N1 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2046 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129O9 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2047 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129P6 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2048 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129Q4 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2049 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129R2 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2050 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129S0 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2051 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129T8 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2052 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129U6 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2053 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129V4 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2054 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129W2 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2055 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129X0 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2056 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129Y8 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2057 | | 0 | Central government: Kingdom of Spain | ES | | ES00000129Z5 | AT01 | AIAF | EUR | 18/05/2016 | 30/07/2058 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012932 | AT01 | AIAF | EUR | 17/01/2005 | 31/01/2037 | 4,200| 1 | Central government: Kingdom of Spain | ES | | ES0000012940 | AT01 | AIAF | EUR | 17/01/2005 | 31/01/2030 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012957 | AT01 | AIAF | EUR | 17/01/2005 | 31/01/2031 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012965 | AT01 | AIAF | EUR | 17/01/2005 | 31/01/2032 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012973 | AT01 | AIAF | EUR | 17/01/2005 | 31/01/2033 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012981 | AT01 | AIAF | EUR | 17/01/2005 | 31/01/2034 | | 0 | Central government: Kingdom of Spain | ES | | ES0000012999 | AT01 | AIAF | EUR | 17/01/2005 | 31/01/2035 | | 0 | Central government: Kingdom of Spain | ES | | ES0000090284 | AT01 | AIAF | EUR | 20/07/1998 | 20/07/2028 | 5,700| 1 | Andalucía, Junta de | ES | | ES0000090466 | AT01 | AIAF | EUR | 24/05/2004 | 24/05/2034 | 5,150| 1 | Andalucía, Junta de | ES | | ES0000090540 | AT01 | AIAF | EUR | 31/10/2006 | 31/10/2036 | 4,250| 1 | Andalucía, Junta de | ES | | ES0000090730 | AT01 | AIAF | EUR | 29/11/2010 | 29/11/2030 | 6,600| 1 | Andalucía, Junta de | ES | | ES0000090748 | AT01 | AIAF | EUR | 27/05/2011 | 30/11/2030 | 7,500| 1 | Andalucía, Junta de | ES | | ES0000090797 | AT01 | AIAF | EUR | 26/10/2018 | 31/10/2028 | 1,875| 1 | Andalucía, Junta de | ES | | ES0000090805 | AT01 | AIAF | EUR | 27/03/2019 | 30/04/2029 | 1,375| 1 | Andalucía, Junta de | ES | | ES0000090813 | AT01 | AIAF | EUR | 24/05/2019 | 24/05/2039 | 1,900| 1 | Andalucía, Junta de | ES | | ES0000090821 | AT01 | AIAF | EUR | 24/05/2019 | 24/05/2049 | 2,300| 1 | Andalucía, Junta de | ES | | ES0000090839 | AT01 | AIAF | EUR | 24/05/2019 | 24/05/2041 | 1,950| 1 | Andalucía, Junta de | ES | | ES0000090847 | AT01 | AIAF | EUR | 16/04/2021 | 30/04/2031 | 0,500| 1 | Andalucía, Junta de | ES | | ES0000090854 | AT01 | AIAF | EUR | 11/05/2021 | 31/10/2040 | 1,250| 1 | Andalucía, Junta de | ES | | ES0000090862 | AT01 | AIAF | EUR | 11/05/2021 | 11/05/2051 | 1,550| 1 | Andalucía, Junta de | ES | | ES0000090870 | AT01 | AIAF | EUR | 13/05/2021 | 13/05/2061 | 1,850| 1 | Andalucía, Junta de | ES | | ES0000090888 | AT01 | AIAF | EUR | 16/07/2021 | 30/07/2033 | 0,700| 1 | Andalucía, Junta de | ES | | ES0000090896 | AT01 | AIAF | EUR | 10/06/2022 | 30/04/2032 | 2,400| 1 | Andalucía, Junta de | ES | | ES0000093148 | AT01 | AIAF | EUR | 02/08/1999 | 15/10/2029 | 5,750| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093270 | AT01 | AIAF | EUR | 30/11/2005 | 30/11/2035 | 3,900| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093296 | AT01 | AIAF | EUR | 25/10/2006 | 25/10/2036 | 4,200| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093437 | AT01 | AIAF | EUR | 09/07/2021 | 09/07/2026 | 0,000| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093445 | AT01 | AIAF | EUR | 09/07/2021 | 30/07/2028 | 0,250| 1 | Canarias, Comunidad Autónoma de | ES | | ES0000093452 | AT01 | AIAF | EUR | 03/12/2021 | 31/10/2031 | 0,714| 1 | Canarias, Comunidad Autónoma de | ES | | ES00000950C3 | AT01 | AIAF | EUR | 08/09/2009 | 08/09/2024 | 0,818| 2 | Generalitat de Catalunya | ES | | ES0000095606 | AT01 | AIAF | EUR | 05/10/1998 | 05/10/2028 | 5,325| 1 | Generalitat de Catalunya | ES | | ES0000095614 | AT01 | AIAF | EUR | 05/10/1998 | 05/10/2023 | 5,250| 1 | Generalitat de Catalunya | ES | | ES0000095796 | AT01 | AIAF | EUR | 17/10/2002 | 17/10/2022 | 0,000| 2 | Generalitat de Catalunya | ES | | ES0000095853 | AT01 | AIAF | EUR | 28/10/2004 | 28/10/2034 | 4,690| 1 | Generalitat de Catalunya | ES | | ES0000095879 | AT01 | AIAF | EUR | 26/04/2005 | 26/04/2035 | 4,220| 1 | Generalitat de Catalunya | ES | | ES0000095978 | AT01 | AIAF | EUR | 17/02/2009 | 17/02/2026 | 2,550| 1 | Generalitat de Catalunya | ES | | ES0000095986 | AT01 | AIAF | EUR | 17/02/2009 | 17/02/2027 | 2,550| 1 | Generalitat de Catalunya | ES | | ES0000095994 | AT01 | AIAF | EUR | 17/02/2009 | 17/02/2028 | 2,550| 1 | Generalitat de Catalunya | ES | | ES0000099038 | AT01 | AIAF | EUR | 27/05/2011 | 27/05/2023 | 3,650| 1 | Extremadura, Junta de | ES | | ES0000099061 | AT01 | AIAF | EUR | 22/03/2012 | 22/03/2031 | 4,250| 1 | Extremadura, Junta de | ES | | ES0000099087 | AT01 | AIAF | EUR | 11/02/2013 | 11/02/2025 | 7,750| 1 | Extremadura, Junta de | ES | | ES0000099103 | AT01 | AIAF | EUR | 10/06/2013 | 10/06/2024 | 0,684| 2 | Extremadura, Junta de | ES | | ES0000099111 | AT01 | AIAF | EUR | 30/10/2013 | 30/10/2028 | 2,720| 1 | Extremadura, Junta de | ES | | ES0000099129 | AT01 | AIAF | EUR | 20/11/2013 | 20/11/2025 | 5,200| 1 | Extremadura, Junta de | ES | | ES0000099160 | AT01 | AIAF | EUR | 02/12/2013 | 30/07/2032 | 5,500| 1 | Extremadura, Junta de | ES | | ES0000099178 | AT01 | AIAF | EUR | 14/03/2014 | 14/03/2024 | 3,875| 1 | Extremadura, Junta de | ES | | ES0000099186 | AT01 | AIAF | EUR | 15/04/2014 | 15/04/2025 | 3,800| 1 | Extremadura, Junta de | ES | | ES00001010A9 | AT01 | AIAF | EUR | 25/11/2020 | 31/10/2040 | 0,810| 1 | Madrid, Comunidad Autónoma de | ES | | ES00001010B7 | AT01 | AIAF | EUR | 26/03/2021 | 30/04/2031 | 0,420| 1 | Madrid, Comunidad Autónoma de | ES | | ES00001010C5 | AT01 | AIAF | EUR | 21/06/2021 | 21/06/2051 | 1,515| 1 | Madrid, Comunidad Autónoma de | ES | | ES00001010D3 | AT01 | AIAF | EUR | 30/06/2021 | 01/07/2061 | 1,744| 1 | Madrid, Comunidad Autónoma de | ES | | ES00001010E1 | AT01 | AIAF | EUR | 30/07/2021 | 30/07/2060 | 1,646| 1 | Madrid, Comunidad Autónoma de | ES | | ES00001010F8 | AT01 | AIAF | EUR | 26/10/2021 | 26/10/2049 | 1,442| 1 | Madrid, Comunidad Autónoma de | ES | | ES00001010G6 | AT01 | AIAF | EUR | 26/11/2021 | 30/07/2028 | 0,160| 1 | Madrid, Comunidad Autónoma de | ES | | ES00001010H4 | AT01 | AIAF | EUR | 04/04/2022 | 04/04/2042 | 1,931| 1 | Madrid, Comunidad Autónoma de | ES | | ES00001010I2 | AT01 | AIAF | EUR | 11/04/2022 | 30/04/2032 | 1,723| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101263 | AT01 | AIAF | EUR | 15/09/2006 | 15/09/2026 | 4,300| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101461 | AT01 | AIAF | EUR | 21/07/2011 | 21/07/2026 | 7,550| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101552 | AT01 | AIAF | EUR | 30/04/2013 | 30/04/2024 | 5,500| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101560 | AT01 | AIAF | EUR | 20/05/2013 | 20/05/2024 | 2,100| 2 | Madrid, Comunidad Autónoma de | ES | | ES0000101578 | AT01 | AIAF | EUR | 31/05/2013 | 31/05/2023 | 5,125| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101594 | AT01 | AIAF | EUR | 12/02/2014 | 12/02/2036 | 5,000| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101602 | AT01 | AIAF | EUR | 19/02/2014 | 21/05/2024 | 4,125| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101610 | AT01 | AIAF | EUR | 26/02/2014 | 26/02/2044 | 5,250| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101628 | AT01 | AIAF | EUR | 03/03/2014 | 03/03/2043 | 5,125| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101636 | AT01 | AIAF | EUR | 28/02/2014 | 01/09/2022 | 3,875| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101644 | AT01 | AIAF | EUR | 17/07/2014 | 17/07/2023 | 2,875| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101651 | AT01 | AIAF | EUR | 27/02/2015 | 30/04/2025 | 1,826| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101669 | AT01 | AIAF | EUR | 05/03/2015 | 05/03/2045 | 2,650| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101677 | AT01 | AIAF | EUR | 12/03/2015 | 12/03/2030 | 2,080| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101701 | AT01 | AIAF | EUR | 03/05/2016 | 03/05/2046 | 3,250| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101727 | AT01 | AIAF | EUR | 31/05/2016 | 31/05/2028 | 2,214| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101735 | AT01 | AIAF | EUR | 02/06/2016 | 02/06/2031 | 2,398| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101743 | AT01 | AIAF | EUR | 08/06/2016 | 08/06/2066 | 3,756| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101750 | AT01 | AIAF | EUR | 18/08/2016 | 18/08/2031 | 1,785| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101768 | AT01 | AIAF | EUR | 30/09/2016 | 30/09/2024 | 0,997| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101784 | AT01 | AIAF | EUR | 23/12/2016 | 23/12/2026 | 1,771| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101792 | AT01 | AIAF | EUR | 26/01/2017 | 26/01/2037 | 2,677| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101818 | AT01 | AIAF | EUR | 17/02/2017 | 30/04/2027 | 2,146| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101826 | AT01 | AIAF | EUR | 13/03/2017 | 13/03/2037 | 1,268| 4 | Madrid, Comunidad Autónoma de | ES | | ES0000101834 | AT01 | AIAF | EUR | 07/04/2017 | 07/04/2028 | 2,084| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101859 | AT01 | AIAF | EUR | 11/05/2017 | 30/07/2033 | 2,738| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101867 | AT01 | AIAF | EUR | 18/05/2017 | 18/05/2037 | 2,916| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101875 | AT01 | AIAF | EUR | 23/02/2018 | 30/04/2028 | 1,773| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101883 | AT01 | AIAF | EUR | 10/10/2018 | 10/10/2053 | 3,076| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101891 | AT01 | AIAF | EUR | 22/10/2018 | 22/10/2058 | 3,288| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101909 | AT01 | AIAF | EUR | 14/02/2019 | 30/04/2029 | 1,571| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101917 | AT01 | AIAF | EUR | 18/03/2019 | 31/10/2049 | 2,738| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101925 | AT01 | AIAF | EUR | 04/12/2019 | 04/12/2029 | 0,565| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101933 | AT01 | AIAF | EUR | 27/02/2020 | 30/04/2030 | 0,419| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101941 | AT01 | AIAF | EUR | 08/04/2020 | 31/10/2050 | 1,655| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101958 | AT01 | AIAF | EUR | 29/05/2020 | 29/05/2023 | 0,000| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101966 | AT01 | AIAF | EUR | 08/05/2020 | 30/07/2027 | 0,827| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101974 | AT01 | AIAF | EUR | 22/09/2020 | 31/10/2048 | 1,255| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101982 | AT01 | AIAF | EUR | 23/11/2020 | 31/10/2049 | 1,089| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000101990 | AT01 | AIAF | EUR | 24/11/2020 | 22/11/2052 | 1,138| 1 | Madrid, Comunidad Autónoma de | ES | | ES0000102162 | AT01 | AIAF | EUR | 29/07/2011 | 29/07/2031 | 4,500| 1 | Región de Murcia, Comunidad Autónoma de la | ES | | ES0000102170 | AT01 | AIAF | EUR | 13/10/2011 | 13/10/2031 | 5,000| 1 | Región de Murcia, Comunidad Autónoma de la | ES | | ES0000102246 | AT01 | AIAF | EUR | 11/12/2014 | 11/12/2023 | 2,168| 1 | Región de Murcia, Comunidad Autónoma de la | ES | | ES0000103111 | AT01 | AIAF | EUR | 29/12/2017 | 29/12/2023 | 0,650| 1 | Rioja, Comunidad Autónoma de | ES | | ES0000106445 | AT01 | AIAF | EUR | 07/01/2010 | 07/01/2025 | 4,600| 1 | Vasco, Gobierno | ES | | ES0000106544 | AT01 | AIAF | EUR | 13/04/2015 | 13/04/2023 | 1,250| 1 | Vasco, Gobierno | ES | | ES0000106551 | AT01 | AIAF | EUR | 16/03/2016 | 16/03/2026 | 1,750| 1 | Vasco, Gobierno | ES | | ES0000106577 | AT01 | AIAF | EUR | 30/12/2016 | 30/12/2026 | 1,466| 1 | Vasco, Gobierno | ES | | ES0000106585 | AT01 | AIAF | EUR | 16/03/2017 | 30/04/2027 | 1,703| 1 | Vasco, Gobierno | ES | | ES0000106601 | AT01 | AIAF | EUR | 28/02/2018 | 28/02/2038 | 2,500| 1 | Vasco, Gobierno | ES | | ES0000106619 | AT01 | AIAF | EUR | 15/06/2018 | 30/04/2028 | 1,450| 1 | Vasco, Gobierno | ES | | ES0000106627 | AT01 | AIAF | EUR | 11/04/2019 | 11/04/2049 | 2,350| 1 | Vasco, Gobierno | ES | | ES0000106635 | AT01 | AIAF | EUR | 25/04/2019 | 30/04/2029 | 1,125| 1 | Vasco, Gobierno | ES | | ES0000106643 | AT01 | AIAF | EUR | 06/04/2020 | 30/04/2030 | 0,850| 1 | Vasco, Gobierno | ES | | ES0000106650 | AT01 | AIAF | EUR | 22/04/2020 | 22/04/2050 | 1,750| 1 | Vasco, Gobierno | ES | | ES0000106668 | AT01 | AIAF | EUR | 30/04/2020 | 30/04/2035 | 1,300| 1 | Vasco, Gobierno | ES | | ES0000106676 | AT01 | AIAF | EUR | 30/04/2020 | 30/04/2059 | 2,000| 1 | Vasco, Gobierno | ES | | ES0000106684 | AT01 | AIAF | EUR | 19/11/2020 | 30/04/2031 | 0,250| 1 | Vasco, Gobierno | ES | | ES0000106692 | AT01 | AIAF | EUR | 25/11/2020 | 31/10/2050 | 1,000| 1 | Vasco, Gobierno | ES | | ES0000106700 | AT01 | AIAF | EUR | 24/11/2020 | 31/10/2070 | 1,375| 1 | Vasco, Gobierno | ES | | ES0000106726 | AT01 | AIAF | EUR | 16/04/2021 | 30/04/2032 | 0,450| 1 | Vasco, Gobierno | ES | | ES0000106734 | AT01 | AIAF | EUR | 29/04/2022 | 30/07/2033 | 1,875| 1 | Vasco, Gobierno | ES | | ES0000107104 | AT01 | AIAF | EUR | 30/01/2006 | 29/12/2035 | 3,930| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107112 | AT01 | AIAF | EUR | 11/07/2006 | 11/07/2036 | 4,646| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107138 | AT01 | AIAF | EUR | 10/10/2007 | 10/10/2022 | 4,815| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107195 | AT01 | AIAF | EUR | 28/01/2010 | 28/01/2025 | 1,563| 2 | Aragón, Comunidad Autónoma de | ES | | ES0000107252 | AT01 | AIAF | EUR | 21/02/2011 | 21/02/2023 | 6,625| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107344 | AT01 | AIAF | EUR | 01/03/2012 | 01/03/2027 | 7,500| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107401 | AT01 | AIAF | EUR | 17/01/2013 | 17/01/2027 | 8,250| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107435 | AT01 | AIAF | EUR | 23/01/2014 | 30/04/2028 | 4,420| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107450 | AT01 | AIAF | EUR | 14/02/2014 | 31/01/2037 | 5,150| 1 | Aragón, Comunidad Autónoma de | ES | | ES0000107468 | AT01 | AIAF | EUR | 20/02/2014 | 20/10/2022 | 4,000| 1 | Aragón, Comunidad Autónoma de | ES | | ES0001348061 | AT01 | AIAF | EUR | 23/11/2005 | 23/11/2035 | 4,063| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348202 | AT01 | AIAF | EUR | 25/05/2011 | 25/05/2023 | 3,750| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001348244 | AT01 | AIAF | EUR | 19/02/2019 | 21/11/2028 | 1,549| 1 | Baleares, Comunidad Autónoma de | ES | | ES0001350117 | AT01 | AIAF | EUR | 05/12/2003 | 05/12/2023 | 0,093| 2 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350125 | AT01 | AIAF | EUR | 31/01/2006 | 31/01/2036 | 3,875| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350133 | AT01 | AIAF | EUR | 30/11/2007 | 30/11/2022 | 4,625| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350141 | AT01 | AIAF | EUR | 05/07/2010 | 05/07/2025 | 3,000| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350174 | AT01 | AIAF | EUR | 09/09/2010 | 09/09/2030 | 5,950| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001350257 | AT01 | AIAF | EUR | 28/04/2011 | 15/02/2033 | 7,705| 1 | Castilla-La Mancha, Comunidad Autónoma de | ES | | ES0001351180 | AT01 | AIAF | EUR | 08/11/2007 | 08/11/2022 | 4,650| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351255 | AT01 | AIAF | EUR | 24/02/2011 | 24/02/2023 | 6,600| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351263 | AT01 | AIAF | EUR | 22/03/2011 | 22/03/2023 | 3,400| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351297 | AT01 | AIAF | EUR | 11/11/2011 | 11/11/2026 | 7,200| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351396 | AT01 | AIAF | EUR | 06/03/2014 | 30/04/2024 | 4,000| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351404 | AT01 | AIAF | EUR | 01/12/2014 | 01/12/2023 | 2,080| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351412 | AT01 | AIAF | EUR | 01/12/2014 | 24/03/2025 | 2,350| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351420 | AT01 | AIAF | EUR | 10/12/2014 | 10/12/2026 | 1,817| 2 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351438 | AT01 | AIAF | EUR | 17/12/2014 | 17/12/2029 | 2,750| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351453 | AT01 | AIAF | EUR | 13/10/2016 | 13/10/2026 | 1,200| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351461 | AT01 | AIAF | EUR | 13/10/2016 | 13/10/2031 | 1,585| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351487 | AT01 | AIAF | EUR | 10/03/2017 | 10/03/2027 | 1,950| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351495 | AT01 | AIAF | EUR | 12/05/2017 | 12/05/2028 | 1,975| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351503 | AT01 | AIAF | EUR | 22/05/2017 | 22/11/2027 | 1,870| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351511 | AT01 | AIAF | EUR | 28/02/2019 | 28/02/2039 | 2,300| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351529 | AT01 | AIAF | EUR | 15/03/2019 | 15/03/2034 | 1,990| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351537 | AT01 | AIAF | EUR | 23/05/2019 | 30/04/2029 | 1,110| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351545 | AT01 | AIAF | EUR | 15/11/2019 | 31/10/2044 | 1,270| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351552 | AT01 | AIAF | EUR | 10/12/2019 | 31/10/2026 | 0,170| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351560 | AT01 | AIAF | EUR | 10/12/2019 | 31/10/2022 | 0,000| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351578 | AT01 | AIAF | EUR | 07/04/2021 | 07/04/2049 | 1,275| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351586 | AT01 | AIAF | EUR | 11/06/2021 | 30/04/2030 | 0,425| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001351594 | AT01 | AIAF | EUR | 14/07/2021 | 31/10/2023 | 0,000| 1 | Castilla-León, Comunidad Autónoma de | ES | | ES0001352246 | AT01 | AIAF | EUR | 28/11/2005 | 28/11/2035 | 4,025| 1 | Galicia, Xunta de | ES | | ES0001352311 | AT01 | AIAF | EUR | 22/11/2010 | 22/11/2028 | 3,050| 1 | Galicia, Xunta de | ES | | ES0001352550 | AT01 | AIAF | EUR | 11/03/2019 | 30/04/2029 | 1,450| 1 | Galicia, Xunta de | ES | | ES0001352568 | AT01 | AIAF | EUR | 12/12/2019 | 12/12/2022 | 0,000| 1 | Galicia, Xunta de | ES | | ES0001352576 | AT01 | AIAF | EUR | 12/12/2019 | 12/12/2023 | 0,000| 1 | Galicia, Xunta de | ES | | ES0001352584 | AT01 | AIAF | EUR | 18/12/2019 | 18/12/2024 | 0,125| 1 | Galicia, Xunta de | ES | | ES0001352592 | AT01 | AIAF | EUR | 01/10/2020 | 30/07/2027 | 0,084| 1 | Galicia, Xunta de | ES | | ES0001352600 | AT01 | AIAF | EUR | 27/10/2020 | 31/10/2025 | 0,000| 1 | Galicia, Xunta de | ES | | ES0001352618 | AT01 | AIAF | EUR | 03/12/2021 | 30/07/2028 | 0,268| 1 | Galicia, Xunta de | ES | | ES0001353350 | AT01 | AIAF | EUR | 19/12/2013 | 31/01/2024 | 4,250| 1 | Navarra, Comunidad Foral de | ES | | ES0001353368 | AT01 | AIAF | EUR | 14/02/2014 | 14/02/2024 | 3,950| 1 | Navarra, Comunidad Foral de | ES | | ES0001353384 | AT01 | AIAF | EUR | 28/11/2014 | 28/11/2023 | 2,033| 1 | Navarra, Comunidad Foral de | ES | | ES0001353392 | AT01 | AIAF | EUR | 19/02/2016 | 19/02/2028 | 2,128| 1 | Navarra, Comunidad Foral de | ES | | ES0001353400 | AT01 | AIAF | EUR | 21/11/2016 | 21/11/2028 | 1,592| 1 | Navarra, Comunidad Foral de | ES | | ES0001353418 | AT01 | AIAF | EUR | 03/03/2017 | 03/03/2026 | 1,600| 1 | Navarra, Comunidad Foral de | ES | | ES0001353426 | AT01 | AIAF | EUR | 29/05/2017 | 29/05/2029 | 1,747| 1 | Navarra, Comunidad Foral de | ES | | ES0001353434 | AT01 | AIAF | EUR | 04/05/2018 | 04/05/2037 | 1,950| 1 | Navarra, Comunidad Foral de | ES | | ES0001353442 | AT01 | AIAF | EUR | 30/04/2019 | 30/04/2044 | 2,100| 1 | Navarra, Comunidad Foral de | ES | | ES0001353459 | AT01 | AIAF | EUR | 29/05/2019 | 29/05/2033 | 1,342| 1 | Navarra, Comunidad Foral de | ES | | ES0001353467 | AT01 | AIAF | EUR | 08/05/2020 | 08/05/2040 | 1,450| 1 | Navarra, Comunidad Foral de | ES | | ES0001353475 | AT01 | AIAF | EUR | 22/10/2020 | 22/10/2035 | 0,550| 1 | Navarra, Comunidad Foral de | ES | | ES0001353483 | AT01 | AIAF | EUR | 31/03/2021 | 31/03/2031 | 0,250| 1 | Navarra, Comunidad Foral de | ES | | ES0001353491 | AT01 | AIAF | EUR | 25/03/2022 | 25/03/2042 | 1,800| 1 | Navarra, Comunidad Foral de | ES | | ES0001380064 | AT01 | AIAF | EUR | 22/12/2016 | 22/12/2025 | 0,862| 1 | Asturias, Principado de | ES | | ES0001380098 | AT01 | AIAF | EUR | 18/07/2017 | 31/10/2023 | 0,989| 1 | Asturias, Principado de | ES | | ES0001380106 | AT01 | AIAF | EUR | 19/07/2017 | 30/04/2024 | 1,175| 1 | Asturias, Principado de | ES | | ES0001380130 | AT01 | AIAF | EUR | 15/04/2019 | 31/10/2022 | 0,144| 1 | Asturias, Principado de | ES | | ES0001380155 | AT01 | AIAF | EUR | 17/07/2020 | 17/07/2030 | 0,582| 1 | Asturias, Principado de | ES | | ES0200002006 | AT01 | AIAF | EUR | 28/01/2015 | 28/01/2025 | 1,875| 1 | ADIF - Alta Velocidad | ES | | ES0200002014 | AT01 | AIAF | EUR | 22/09/2015 | 22/09/2022 | 1,875| 1 | ADIF - Alta Velocidad | ES | | ES0200002022 | AT01 | AIAF | EUR | 05/07/2017 | 05/07/2023 | 0,800| 1 | ADIF - Alta Velocidad | ES | | ES0200002030 | AT01 | AIAF | EUR | 04/05/2018 | 04/05/2026 | 1,250| 1 | ADIF - Alta Velocidad | ES | | ES0200002048 | AT01 | AIAF | EUR | 25/04/2019 | 30/04/2027 | 0,950| 1 | ADIF - Alta Velocidad | ES | | ES0200002055 | AT01 | AIAF | EUR | 12/02/2020 | 30/04/2030 | 0,550| 1 | ADIF - Alta Velocidad | ES | | ES0200002063 | AT01 | AIAF | EUR | 08/10/2021 | 31/10/2031 | 0,550| 1 | ADIF - Alta Velocidad | ES | | ES0200130369 | AT01 | AIAF | EUR | 24/07/1997 | 28/12/2026 | 6,750| 1 | Instituto de Crédito Oficial | ES | | ES0200190405 | AT01 | AIAF | EUR | 01/07/1994 | 19/12/2024 | 9,900| 1 | Administrador de Infraestructuras Ferroviarias (Adif) | ES | | ES0200190421 | AT01 | AIAF | EUR | 19/10/1994 | 19/10/2024 | 10,500| 1 | Administrador de Infraestructuras Ferroviarias (Adif) | ES | | ES0200190439 | AT01 | AIAF | EUR | 19/12/1994 | 19/12/2024 | 10,550| 1 | Administrador de Infraestructuras Ferroviarias (Adif) | ES | | ES0200750034 | AT01 | AIAF | EUR | 20/12/2017 | 20/12/2027 | 1,921| 1 | Barcelona, Ayuntamiento de | ES | | ES0201001148 | AT01 | AIAF | EUR | 16/06/2006 | 16/06/2036 | 4,550| 1 | Madrid, Ayuntamiento de | ES | | ES0201001163 | AT01 | AIAF | EUR | 10/10/2007 | 10/10/2022 | 0,000| 2 | Madrid, Ayuntamiento de | ES | | ES0201450022 | AT01 | AIAF | EUR | 30/12/2008 | 29/12/2023 | 4,323| 1 | Alava, Diputación Foral de | ES | | ES0202391001 | AT01 | AIAF | EUR | 25/03/2010 | 25/03/2028 | 1,820| 1 | Instituto de Finanzas de Cantabria | ES | | ES0205032008 | AT01 | AIAF | EUR | 15/07/2014 | 15/07/2024 | 2,500| 1 | Ferrovial Emisiones, S.A. | ES | | ES0205032016 | AT01 | AIAF | EUR | 14/09/2016 | 14/09/2022 | 0,375| 1 | Ferrovial Emisiones, S.A. | ES | | ES0205032024 | AT01 | AIAF | EUR | 29/03/2017 | 31/03/2025 | 1,375| 1 | Ferrovial Emisiones, S.A. | ES | | ES0205032032 | AT01 | AIAF | EUR | 14/05/2020 | 14/05/2026 | 1,382| 1 | Ferrovial Emisiones, S.A. | ES | | ES0205032040 | AT01 | AIAF | EUR | 12/11/2020 | 12/11/2028 | 0,540| 1 | Ferrovial Emisiones, S.A. | ES | | ES0205045018 | AT01 | AIAF | EUR | 10/05/2017 | 10/05/2023 | 1,500| 1 | Criteria Caixa, S.A.U. | ES | | ES0205045026 | AT01 | AIAF | EUR | 28/10/2020 | 28/10/2027 | 0,875| 1 | Criteria Caixa, S.A.U. | ES | | ES0205061007 | AT01 | AIAF | EUR | 26/02/2015 | 26/02/2025 | 1,680| 1 | Canal de Isabel II, S.A. | ES | | ES0205597000 | AT01 | AIAF | EUR | 30/07/2021 | 30/07/2036 | 1,229| 1 | Metropolitano de Tenerife, S.A. | ES | | ES0211845195 | AT01 | AIAF | EUR | 01/02/2005 | 21/12/2024 | 0,689| 2 | Abertis Infraestructuras S.A. | ES | | ES0211845229 | AT01 | AIAF | EUR | 14/05/2008 | 14/05/2038 | 5,990| 1 | Abertis Infraestructuras S.A. | ES | | ES0211845260 | AT01 | AIAF | EUR | 20/06/2013 | 20/06/2023 | 3,750| 1 | Abertis Infraestructuras S.A. | ES | | ES0211845278 | AT01 | AIAF | EUR | 19/03/2014 | 19/03/2024 | 3,125| 1 | Abertis Infraestructuras S.A. | ES | | ES0211845286 | AT01 | AIAF | EUR | 31/03/2014 | 31/03/2026 | 3,125| 1 | Abertis Infraestructuras S.A. | ES | | ES0211845294 | AT01 | AIAF | EUR | 27/06/2014 | 27/02/2025 | 2,500| 1 | Abertis Infraestructuras S.A. | ES | | ES0211845302 | AT01 | AIAF | EUR | 20/05/2016 | 20/05/2026 | 1,375| 1 | Abertis Infraestructuras S.A. | ES | | ES0211845310 | AT01 | AIAF | EUR | 17/11/2016 | 27/02/2027 | 1,000| 1 | Abertis Infraestructuras S.A. | ES | | ES0213211156 | AT01 | AIAF | EUR | 16/06/2010 | 16/06/2023 | 5,650| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0213307053 | AT01 | AIAF | EUR | 09/07/2019 | 09/07/2026 | 0,750| 1 | Caixabank, S.A. | ES | | ES0213860283 | AT01 | AIAF | EUR | 26/02/2018 | 27/02/2023 | 0,400| 4 | Banco de Sabadell, S.A. | ES | | ES0213860291 | AT01 | AIAF | EUR | 16/03/2018 | 17/03/2025 | 0,670| 4 | Banco de Sabadell, S.A. | ES | | ES0213860317 | AT01 | AIAF | EUR | 14/11/2018 | 14/11/2025 | 1,500| 4 | Banco de Sabadell, S.A. | ES | | ES0214840359 | AT01 | AIAF | EUR | 31/10/2008 | 15/10/2038 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0214840367 | AT01 | AIAF | EUR | 25/11/2008 | 15/01/2038 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0214840375 | AT01 | AIAF | EUR | 07/08/2009 | 15/01/2039 | | 0 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0224244071 | AT01 | AIAF | EUR | 19/05/2016 | 19/05/2026 | 1,625| 1 | Mapfre SA | ES | | ES0224261034 | AT01 | AIAF | EUR | 16/10/2014 | 16/10/2024 | 2,500| 1 | Corporación de Reservas Estratégicas de Productos Petrolíferos | ES | | ES0224261042 | AT01 | AIAF | EUR | 27/11/2015 | 27/11/2022 | 1,500| 1 | Corporación de Reservas Estratégicas de Productos Petrolíferos | ES | | ES0224261059 | AT01 | AIAF | EUR | 24/11/2017 | 24/11/2027 | 1,750| 1 | Corporación de Reservas Estratégicas de Productos Petrolíferos | ES | | ES0236395036 | AT01 | AIAF | EUR | 10/06/2002 | 10/06/2027 | 6,040| 1 | Valenciana, Generalitat | ES | | ES0239140017 | AT01 | AIAF | EUR | 14/10/2020 | 14/10/2028 | 1,350| 1 | Inmobiliaria Colonial Socimi, S.A. | ES | | ES0239140025 | AT01 | AIAF | EUR | 22/06/2021 | 22/06/2029 | 0,750| 1 | Inmobiliaria Colonial Socimi, S.A. | ES | | ES0240609034 | AT01 | AIAF | EUR | 10/07/2014 | 10/07/2023 | 3,488| 2 | Caixabank, S.A. | ES | | ES0240609141 | AT01 | AIAF | EUR | 20/02/2018 | 21/02/2033 | 0,846| 1 | Caixabank, S.A. | ES | | ES0243307008 | AT01 | AIAF | EUR | 04/01/2018 | 04/01/2033 | 2,750| 1 | Kutxabank, S.A. | ES | | ES0244251023 | AT01 | AIAF | EUR | 02/12/2021 | 02/12/2027 | 1,125| 1 | Ibercaja Banco, S.A. | ES | | ES0255281091 | AT01 | AIAF | EUR | 15/06/2009 | 15/06/2024 | 4,250| 1 | Instituto Catalán de Finanzas | ES | | ES0255281133 | AT01 | AIAF | EUR | 22/10/2009 | 22/10/2029 | 4,550| 4 | Instituto Catalán de Finanzas | ES | | ES0265936023 | AT01 | AIAF | EUR | 08/09/2021 | 08/09/2027 | 0,500| 1 | Abanca Corporacion Bancaria, S.A. | ES | | ES0305033005 | AT11 | AIAF | EUR | 08/07/2014 | 15/01/2057 | 1,442| 4 | F.T.A. Rural Hipotecario 17 | ES | | ES0305045009 | AT01 | AIAF | EUR | 10/04/2019 | 10/04/2024 | 1,375| 1 | Criteria Caixa, S.A.U. | ES | | ES0305050009 | AT11 | AIAF | EUR | 26/11/2014 | 24/06/2055 | 0,128| 4 | F.T.A. BBVA RMBS 14 | ES | | ES0305053003 | AT11 | AIAF | EUR | 28/11/2014 | 21/06/2032 | 2,000| 4 | F.T.A. Santander Consumer Spain Auto 14-1 | ES | | ES0305115000 | AT11 | AIAF | EUR | 22/01/2016 | 20/03/2059 | 0,000| 12 | F.T.A. IM BCC CAJAMAR 1 | ES | | ES0305117006 | AT11 | AIAF | EUR | 29/02/2016 | 19/03/2063 | 0,318| 4 | F.T.A. CAIXABANK RMBS 1 | ES | | ES0305124002 | AT11 | AIAF | EUR | 18/03/2016 | 20/04/2032 | 1,250| 4 | F.T.A. Santander Consumer Spain Auto 2016-1 | ES | | ES0305136006 | AT11 | AIAF | EUR | 24/05/2016 | 19/07/2062 | 0,372| 4 | F.T.A. HT ABANCA RMBS I | ES | | ES0305137004 | AT11 | AIAF | EUR | 28/06/2016 | 20/04/2060 | 1,047| 4 | F.T.A. Caixabank Consumo 2 | ES | | ES0305213003 | AT11 | AIAF | EUR | 09/12/2016 | 05/09/2033 | 0,900| 4 | F.T.A. Santander Consumer Spain Auto 2016-2 | ES | | ES0305215008 | AT11 | AIAF | EUR | 29/11/2016 | 19/01/2054 | 1,252| 4 | F.T.A. CAIXABANK PYMES 8 | ES | | ES0305217004 | AT11 | AIAF | EUR | 23/11/2016 | 16/08/2066 | 0,000| 4 | F.T.A. BBVA RMBS 17 | ES | | ES0305247001 | AT11 | AIAF | EUR | 27/03/2017 | 17/01/2061 | 0,502| 4 | F.T.A. CAIXABANK RMBS 2 | ES | | ES0305250047 | AT11 | AIAF | EUR | 28/06/2021 | 26/06/2036 | 0,150| 12 | F.T.A. Columbus Master Credit Cards | ES | | ES0305252001 | AT11 | AIAF | EUR | 29/03/2017 | 21/09/2033 | 0,700| 4 | F.T.A. BBVA Consumo 9 | ES | | ES0305274005 | AT11 | AIAF | EUR | 26/07/2017 | 20/03/2053 | 0,578| 4 | F.T.A. Caixabank Consumo 3 | ES | | ES0305279129 | AT11 | AIAF | EUR | 26/07/2019 | 28/03/2033 | 0,550| 12 | F.T.A. WIZINK MASTER CREDIT CARDS | ES | | ES0305288005 | AT11 | AIAF | EUR | 16/11/2017 | 15/03/2055 | 0,099| 4 | F.T.A. RMBS Prado V | ES | | ES0305292007 | AT11 | AIAF | EUR | 28/11/2017 | 18/03/2053 | 0,828| 4 | F.T.A. CAIXABANK PYMES 9 | ES | | ES0305299002 | AT11 | AIAF | EUR | 04/12/2017 | 26/11/2063 | 0,144| 4 | F.T.A. TDA SABADELL RMBS 4 | ES | | ES0305306005 | AT11 | AIAF | EUR | 22/12/2017 | 25/01/2058 | 0,445| 4 | F.T.A. HT ABANCA RMBS II | ES | | ES0305308001 | AT11 | AIAF | EUR | 15/12/2017 | 20/09/2062 | 0,328| 4 | F.T.H. CAIXABANK RMBS 3 | ES | | ES0305343008 | AT11 | AIAF | EUR | 31/05/2018 | 24/07/2056 | 1,500| 4 | F.T.A. Caixabank Consumo 4 | ES | | ES0305352009 | AT11 | AIAF | EUR | 12/07/2018 | 15/03/2055 | 0,132| 4 | F.T.A. RMBS PRADO VI | ES | | ES0305364004 | AT11 | AIAF | EUR | 21/06/2018 | 21/07/2031 | 0,270| 4 | F.T.A. BBVA CONSUMER AUTO 2018-1 | ES | | ES0305370001 | AT11 | AIAF | EUR | 20/09/2018 | 28/06/2029 | 0,361| 12 | F.T.A. Auto ABS Spanish Loans 2018-1 | ES | | ES0305380000 | AT11 | AIAF | EUR | 27/11/2018 | 25/10/2051 | 1,145| 4 | F.T.A. CAIXABANK PYMES 10 | ES | | ES0305386007 | AT11 | AIAF | EUR | 20/12/2018 | 22/04/2037 | 0,312| 4 | F.T.A. IM BCC CAPITAL 1 | ES | | ES0305393003 | AT11 | AIAF | EUR | 19/12/2018 | 12/12/2057 | 0,168| 4 | F.T.A. Rural Hipotecario XVIII | ES | | ES0305418008 | AT11 | AIAF | EUR | 28/06/2019 | 19/12/2039 | 0,750| 4 | F.T.A. Caixabank Leasings 3 | ES | | ES0305426001 | AT11 | AIAF | EUR | 11/07/2019 | 19/09/2033 | 0,270| 4 | F.T.A. BBVA Consumo 10 | ES | | ES0305442008 | AT11 | AIAF | EUR | 17/10/2019 | 20/12/2035 | 0,278| 4 | F.T.A. SANTANDER CONSUMER SPAIN AUTO 2019-1 | ES | | ES0305443006 | AT11 | AIAF | EUR | 27/09/2019 | 24/03/2031 | 0,238| 4 | F.T.A. SABADELL CONSUMO 1 | ES | | ES0305452007 | AT11 | AIAF | EUR | 18/12/2019 | 27/12/2035 | 0,530| 12 | F.T.A. AUTONORIA SPAIN 2019 | ES | | ES0305458004 | AT11 | AIAF | EUR | 12/12/2019 | 20/04/2051 | 0,347| 4 | F.T. PYMES SANTANDER 15 | ES | | ES0305459002 | AT11 | AIAF | EUR | 19/12/2019 | 22/12/2061 | 0,000| 12 | F.T.A. IM BCC CAJAMAR 2 | ES | | ES0305460000 | AT11 | AIAF | EUR | 29/11/2019 | 22/04/2052 | 0,750| 4 | F.T.A. CAIXABANK PYMES 11 | ES | | ES0305462006 | AT11 | AIAF | EUR | 28/11/2019 | 21/08/2062 | 0,132| 4 | F.T.A. BBVA RMBS 19 | ES | | ES0305471007 | AT11 | AIAF | EUR | 28/02/2020 | 23/09/2030 | 0,375| 12 | F.T.A. Driver España Six | ES | | ES0305483002 | AT11 | AIAF | EUR | 23/06/2020 | 20/10/2054 | 0,750| 4 | F.T.A. CAIXABANK CONSUMO 5 | ES | | ES0305487003 | AT11 | AIAF | EUR | 18/06/2020 | 21/01/2036 | 0,797| 4 | F.T.A. BBVA CONSUMER AUTO 2020-1 | ES | | ES0305491005 | AT11 | AIAF | EUR | 23/06/2020 | 19/08/2058 | 0,047| 4 | F.T.A. RURAL HIPOTECARIO XIX | ES | | ES0305493001 | AT11 | AIAF | EUR | 16/07/2020 | 19/02/2063 | 0,000| 4 | F.T.A. R.M.B.S. SANTANDER 6 | ES | | ES0305499008 | AT11 | AIAF | EUR | 25/09/2020 | 21/03/2033 | 0,528| 4 | F.T.A. SANTANDER CONSUMER SPAIN AUTO 2020-1 | ES | | ES0305502009 | AT11 | AIAF | EUR | 30/07/2020 | 18/11/2043 | 0,700| 4 | F.T.A. BBVA LEASING 2 | ES | | ES0305506000 | AT11 | AIAF | EUR | 15/10/2020 | 30/06/2031 | 0,351| 12 | F.T.A. AUTO ABS SPANISH LOANS 2020-1 | ES | | ES0305508006 | AT11 | AIAF | EUR | 12/11/2020 | 01/06/2051 | 0,419| 4 | F.T.A. RMBS PRADO VII | ES | | ES0305515001 | AT11 | AIAF | EUR | 04/12/2020 | 28/12/2063 | 0,032| 4 | F.T.A. SOL LION II RMBS | ES | | ES0305515019 | AT11 | AIAF | EUR | 04/12/2020 | 28/12/2063 | 0,132| 4 | F.T.A. SOL LION II RMBS | ES | | ES0305515027 | AT11 | AIAF | EUR | 04/12/2020 | 28/12/2063 | 0,232| 4 | F.T.A. SOL LION II RMBS | ES | | ES0305515035 | AT11 | AIAF | EUR | 04/12/2020 | 28/12/2063 | 0,332| 4 | F.T.A. SOL LION II RMBS | ES | | ES0305515043 | AT11 | AIAF | EUR | 04/12/2020 | 28/12/2063 | 0,432| 4 | F.T.A. SOL LION II RMBS | ES | | ES0305515050 | AT11 | AIAF | EUR | 04/12/2020 | 28/12/2063 | 0,532| 4 | F.T.A. SOL LION II RMBS | ES | | ES0305516009 | AT11 | AIAF | EUR | 20/11/2020 | 18/09/2062 | 0,300| 4 | F.T.A. CAIXABANK PYMES 12 | ES | | ES0305518005 | AT11 | AIAF | EUR | 30/11/2020 | 23/10/2034 | 0,052| 12 | F.T.A. PRIVATE DRIVER ESPAÑA 2020-01 | ES | | ES0305520001 | AT11 | AIAF | EUR | 23/02/2021 | 20/09/2032 | 0,528| 4 | F.T.A. SANTANDER CONSUMO 4 | ES | | ES0305522007 | AT11 | AIAF | EUR | 16/12/2020 | 25/10/2040 | 0,020| 12 | F.T. NORIA SPAIN 2020 | ES | | ES0305523005 | AT01 | AIAF | EUR | 02/12/2020 | 02/12/2025 | 0,000| 1 | SIX FINANCE (LUXEMBOURG) S.A. | LU | | ES0305540009 | AT11 | AIAF | EUR | 09/04/2021 | 04/06/2057 | 0,500| 12 | F.T.A. IM BCC CAJAMAR PYME 3 | ES | | ES0305541007 | AT11 | AIAF | EUR | 18/03/2021 | 16/12/2033 | 0,020| 4 | F.T.A. BBVA CONSUMO 11 | ES | | ES0305545008 | AT11 | AIAF | EUR | 06/05/2021 | 15/03/2055 | 0,419| 4 | F.T.A. RMBS PRADO VIII | ES | | ES0305564009 | AT11 | AIAF | EUR | 20/01/2022 | 23/06/2056 | 0,000| 12 | F.T.A. IM ANDBANK RMBS 1 | ES | | ES0305565006 | AT11 | AIAF | EUR | 28/06/2021 | 31/01/2039 | 0,480| 12 | F.T.A. AUTONORIA SPAIN 2021 | ES | | ES0305567002 | AT11 | AIAF | EUR | 17/06/2021 | 16/02/2065 | 0,000| 4 | F.T.A. BBVA RMBS 20 | ES | | ES0305583009 | AT11 | AIAF | EUR | 14/07/2021 | 18/02/2067 | 0,000| 4 | F.T.A. RMBS Santander 7 | ES | | ES0305599005 | AT11 | AIAF | EUR | 30/09/2021 | 22/06/2035 | 0,522| 4 | SANTANDER CONSUMER SPAIN AUTO 2021-1, FONDO DE TITULIZACIÓN | ES | | ES0305607006 | AT11 | AIAF | EUR | 30/09/2021 | 23/05/2035 | 0,000| 12 | ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACION | ES | | ES0305608004 | AT11 | AIAF | EUR | 21/10/2021 | 17/06/2055 | 0,518| 4 | F.T.A. RMBS PRADO IX | ES | | ES0305617005 | AT11 | MARF | EUR | 05/11/2021 | 28/11/2044 | 0,250| 12 | SWK CONSUMER 2021-1 FONDO DE TITULIZACIÓN | ES | | ES0305622005 | AT11 | AIAF | EUR | 13/07/2022 | 27/12/2034 | 0,705| 12 | SABADELL CONSUMO 2, FONDO DE TITULIZACIONION | ES | | ES0305635007 | AT11 | AIAF | EUR | 31/03/2022 | 16/03/2055 | 0,457| 4 | FT RMBS PRADO X | ES | | ES0305642003 | AT11 | AIAF | EUR | 22/03/2022 | 31/07/2064 | 0,500| 12 | IM BCC CAJAMAR PYME 4, FONDO DE TITULIZACION | ES | | ES0305643001 | AT11 | AIAF | EUR | 24/03/2022 | 18/11/2066 | 0,000| 4 | BBVA RMBS 21, FONDO DE TITULIZACION | ES | | ES0305646004 | AT11 | AIAF | EUR | 31/05/2022 | 27/02/2032 | 0,242| 12 | AUTO ABS SPANISH LOANS 2022-01, FONDO DE TITULIZACION | ES | | ES0305654008 | AT11 | AIAF | EUR | 16/06/2022 | 18/02/2036 | 0,331| 4 | BBVA CONSUMER AUTO 2022-1, FONDO DE TITULIZACIÓN | ES | | ES0310003001 | AT11 | AIAF | EUR | 29/05/2008 | 21/03/2061 | 0,128| 4 | F.T.A. BBVA RMBS 5 | ES | | ES0312092002 | AT11 | AIAF | EUR | 13/02/2012 | 25/05/2051 | 0,000| 4 | F.T.A. Caja de Ingenieros AyT 2 | ES | | ES0312212006 | AT11 | AIAF | EUR | 29/06/2007 | 11/03/2047 | 0,000| 4 | F.T.A. AYT Caja Granada Hipotecario I | ES | | ES0312251004 | AT11 | AIAF | EUR | 08/06/2006 | 24/04/2041 | 0,000| 2 | F.T.A. AYT Hipotecario BBK2 | ES | | ES0312273008 | AT11 | AIAF | EUR | 25/04/2007 | 22/03/2047 | 1,170| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273081 | AT11 | AIAF | EUR | 27/07/2007 | 18/11/2047 | 0,000| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273248 | AT11 | AIAF | EUR | 31/12/2007 | 28/11/2047 | 1,300| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273362 | AT11 | AIAF | EUR | 11/04/2008 | 02/06/2043 | 1,300| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312273446 | AT11 | AIAF | EUR | 10/07/2008 | 20/03/2048 | 0,000| 2 | F.T.A. AYT Colaterales Global Hipotecario | ES | | ES0312274006 | AT11 | AIAF | EUR | 20/12/2010 | 23/12/2052 | 0,591| 2 | F.T.A. AYT Goya Hipotecario III | ES | | ES0312275003 | AT11 | AIAF | EUR | 19/04/2011 | 16/09/2052 | 0,000| 2 | F.T.A. AYT Goya Hipotecario IV | ES | | ES0312276001 | AT11 | AIAF | EUR | 27/12/2011 | 17/03/2053 | 0,000| 2 | F.T.A. AYT Goya Hipotecario V | ES | | ES0312285002 | AT11 | AIAF | EUR | 21/07/2008 | 15/03/2051 | 0,019| 4 | F.T.H. AYT Genova Hipotecario 12 | ES | | ES0312298021 | AT12 | AIAF | EUR | 14/12/2005 | 14/12/2022 | 3,750| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298096 | AT12 | AIAF | EUR | 25/10/2006 | 25/10/2023 | 4,250| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312298120 | AT12 | AIAF | EUR | 25/05/2007 | 25/05/2027 | 4,750| 1 | F.T.A. AYT Cédulas Cajas Global | ES | | ES0312300017 | AT11 | AIAF | EUR | 05/12/2006 | 15/07/2039 | 0,098| 4 | F.T.H. AYT Genova Hipotecario 9 | ES | | ES0312301015 | AT11 | AIAF | EUR | 26/06/2007 | 15/03/2040 | 0,000| 4 | F.T.H. AYT Genova Hipotecario 10 | ES | | ES0312302013 | AT11 | AIAF | EUR | 18/12/2007 | 15/11/2040 | 0,000| 4 | F.T.H. AYT Genova Hipotecario 11 | ES | | ES0312304001 | AT11 | AIAF | EUR | 13/02/2009 | 18/10/2057 | 0,502| 4 | F.T.A. AYT ICO-FTVPO Caja Vital Kutxa | ES | | ES0312342019 | AT12 | AIAF | EUR | 30/06/2005 | 30/06/2025 | 3,750| 1 | F.T.A. AYT Cédulas Cajas X | ES | | ES0312344015 | AT11 | AIAF | EUR | 12/06/2006 | 16/05/2039 | 0,000| 4 | F.T.H. AYT Genova Hipotecario 8 | ES | | ES0312364005 | AT11 | AIAF | EUR | 09/06/2005 | 20/04/2037 | 0,000| 2 | F.T.A. AYT Hipotecario BBK1 | ES | | ES0312847009 | AT11 | AIAF | EUR | 11/12/2008 | 23/04/2052 | 0,445| 4 | F.T.A. Bancaja 13 | ES | | ES0312867015 | AT11 | AIAF | EUR | 20/07/2007 | 27/04/2050 | 0,370| 4 | F.T.A. Bancaja 11 | ES | | ES0312867023 | AT11 | AIAF | EUR | 20/07/2007 | 27/04/2050 | 0,410| 4 | F.T.A. Bancaja 11 | ES | | ES0312872023 | AT11 | AIAF | EUR | 31/01/2007 | 23/05/2050 | 0,000| 4 | F.T.A. Bancaja 10 | ES | | ES0312887005 | AT11 | AIAF | EUR | 27/04/2005 | 26/10/2037 | 0,255| 4 | F.T.A. Bancaja 8 | ES | | ES0312888011 | AT11 | AIAF | EUR | 07/02/2006 | 25/09/2043 | 0,000| 4 | F.T.A. Bancaja 9 | ES | | ES0313199004 | AT11 | AIAF | EUR | 22/04/2010 | 22/09/2053 | 0,128| 4 | F.T.A. BBVA RMBS 9 | ES | | ES0313252001 | AT11 | AIAF | EUR | 23/10/2006 | 28/01/2043 | 0,352| 4 | F.T.A. Caixa Penedés TDA 1 | ES | | ES0313270011 | AT11 | AIAF | EUR | 27/11/2006 | 19/07/2049 | 0,152| 4 | F.T.A. Bankinter 13 | ES | | ES0313307201 | AT01 | AIAF | EUR | 25/03/2019 | 25/03/2024 | 0,875| 1 | Caixabank, S.A. | ES | | ES0313529010 | AT11 | AIAF | EUR | 01/07/2005 | 22/06/2043 | 0,000| 4 | F.T.A. Bankinter 10 | ES | | ES0313679K13 | AT01 | AIAF | EUR | 05/03/2019 | 05/03/2024 | 0,875| 1 | Bankinter, S.A. | ES | | ES0313714018 | AT11 | AIAF | EUR | 02/12/2005 | 21/08/2048 | 0,000| 4 | F.T.A. Bankinter 11 | ES | | ES0313814016 | AT11 | AIAF | EUR | 17/02/2005 | 16/07/2042 | 0,112| 4 | F.T.A. Bankinter 9 | ES | | ES0313814057 | AT11 | AIAF | EUR | 17/02/2005 | 16/07/2042 | 0,112| 4 | F.T.A. Bankinter 9 | ES | | ES03138602Y3 | AT01 | AIAF | EUR | 28/09/2017 | 28/09/2022 | 0,300| 4 | Banco de Sabadell, S.A. | ES | | ES03138602Z0 | AT01 | AIAF | EUR | 03/04/2018 | 03/04/2023 | 0,400| 4 | Banco de Sabadell, S.A. | ES | | ES03138603A1 | AT01 | AIAF | EUR | 31/05/2018 | 31/05/2023 | 0,300| 4 | Banco de Sabadell, S.A. | ES | | ES03138603B9 | AT01 | AIAF | EUR | 14/11/2018 | 14/11/2023 | 1,100| 4 | Banco de Sabadell, S.A. | ES | | ES0314147028 | AT11 | AIAF | EUR | 22/02/2007 | 20/06/2050 | 0,048| 4 | F.T.A. BBVA RMBS 1 | ES | | ES0314148026 | AT11 | AIAF | EUR | 29/03/2007 | 19/09/2050 | 0,000| 4 | F.T.A. BBVA RMBS 2 | ES | | ES0314148034 | AT11 | AIAF | EUR | 29/03/2007 | 19/09/2050 | 0,018| 4 | F.T.A. BBVA RMBS 2 | ES | | ES0315301145 | AT01 | AIAF | EUR | 17/11/2017 | 17/11/2022 | 0,000| 1 | Gran Canaria, Cabildo Insular de | ES | | ES0317046003 | AT12 | AIAF | EUR | 23/05/2005 | 23/05/2025 | 3,875| 1 | F.T.A. Cédulas TDA 6 | ES | | ES0323975005 | AT11 | AIAF | EUR | 27/02/2009 | 25/03/2053 | 0,114| 4 | F.T.A. Rural Hipotecario 11 | ES | | ES0323976003 | AT11 | AIAF | EUR | 06/11/2009 | 23/06/2053 | 0,122| 4 | F.T.A. Rural Hipotecario 12 | ES | | ES0323977001 | AT11 | AIAF | EUR | 22/07/2013 | 16/05/2058 | 0,000| 4 | F.T.A. Rural Hipotecario 15 | ES | | ES0323978009 | AT11 | AIAF | EUR | 26/07/2013 | 15/04/2055 | 0,248| 4 | F.T.A. Rural Hipotecario 16 | ES | | ES0337782017 | AT11 | AIAF | EUR | 30/11/2007 | 01/04/2053 | 0,000| 4 | F.T.A. Foncaixa FTGENCAT 5 | ES | | ES0338451000 | AT11 | AIAF | EUR | 18/10/2005 | 27/10/2042 | 0,255| 4 | F.T.A. TDA Ibercaja 2 | ES | | ES0338452008 | AT11 | AIAF | EUR | 18/05/2006 | 28/12/2043 | 0,000| 4 | F.T.A. TDA Ibercaja 3 | ES | | ES0340609827 | AT01 | AIAF | EUR | 01/12/2017 | 01/12/2022 | 0,300| 4 | Caixabank, S.A. | ES | | ES0340609835 | AT01 | AIAF | EUR | 23/01/2018 | 23/01/2023 | 0,220| 1 | Caixabank, S.A. | ES | | ES0340609918 | AT01 | AIAF | EUR | 19/10/2018 | 19/10/2023 | 0,700| 1 | Caixabank, S.A. | ES | | ES0340609926 | AT01 | AIAF | EUR | 19/12/2018 | 19/12/2023 | 0,500| 1 | Caixabank, S.A. | ES | | ES0340609934 | AT01 | AIAF | EUR | 19/12/2018 | 19/12/2023 | 1,400| 1 | Caixabank, S.A. | ES | | ES0340609942 | AT01 | AIAF | EUR | 22/02/2019 | 22/02/2024 | 1,070| 1 | Caixabank, S.A. | ES | | ES0341068007 | AT11 | AIAF | EUR | 25/06/2009 | 20/06/2036 | 0,328| 4 | F.T.H. GAT ICO-FTVPO I | ES | | ES0344251006 | AT01 | AIAF | EUR | 15/06/2022 | 15/06/2025 | 3,750| 1 | Ibercaja Banco, S.A. | ES | | ES0345671012 | AT11 | AIAF | EUR | 10/07/2006 | 24/10/2039 | 0,285| 4 | F.T.A. Hipocat 10 | ES | | ES0345672010 | AT11 | AIAF | EUR | 15/03/2007 | 17/01/2050 | 0,078| 4 | F.T.A. Hipocat 11 | ES | | ES0345721015 | AT11 | AIAF | EUR | 30/11/2005 | 15/07/2038 | 0,078| 4 | F.T.A. Hipocat 9 | ES | | ES0345721023 | AT11 | AIAF | EUR | 30/11/2005 | 15/07/2038 | 0,078| 4 | F.T.A. Hipocat 9 | ES | | ES0345782009 | AT11 | AIAF | EUR | 22/09/2003 | 02/01/2035 | 0,279| 4 | F.T.A. Hipocat 6 | ES | | ES0345784013 | AT11 | AIAF | EUR | 12/05/2005 | 15/03/2038 | 0,000| 4 | F.T.A. Hipocat 8 | ES | | ES0347421002 | AT11 | AIAF | EUR | 29/11/2013 | 22/09/2061 | 0,041| 12 | F.T.A. IM BCG RMBS 2 | ES | | ES0347458004 | AT11 | AIAF | EUR | 26/11/2010 | 20/12/2052 | 0,000| 12 | F.T.A. IM Cajastur MBS 1 | ES | | ES0347552004 | AT11 | AIAF | EUR | 02/06/2008 | 24/01/2051 | 0,445| 4 | F.T.A. IM Caja Laboral 2 | ES | | ES0347559009 | AT11 | AIAF | EUR | 13/02/2008 | 22/12/2050 | 0,122| 4 | F.T.A. IM Cajamar 6 | ES | | ES0347565006 | AT11 | AIAF | EUR | 13/12/2006 | 25/10/2049 | 0,295| 4 | F.T.A. IM Caja Laboral 1 | ES | | ES0347566004 | AT11 | AIAF | EUR | 18/09/2007 | 22/06/2050 | 0,022| 4 | F.T.A. IM Cajamar 5 | ES | | ES0347598007 | AT11 | AIAF | EUR | 01/10/2007 | 30/10/2045 | 0,512| 4 | F.T.A. Caixa Penedés 2 TDA | ES | | ES0347783005 | AT11 | AIAF | EUR | 14/03/2006 | 22/09/2048 | 0,000| 4 | F.T.A. IM Cajamar 3 | ES | | ES0349044000 | AT11 | AIAF | EUR | 19/09/2006 | 22/03/2049 | 0,000| 4 | F.T.A. IM Cajamar 4 | ES | | ES0352506317 | AT01 | AIAF | EUR | 31/12/2020 | 30/12/2022 | 0,000| 4 | Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, SA (SAREB) | ES | | ES0352506333 | AT01 | AIAF | EUR | 26/02/2021 | 28/02/2023 | 0,000| 4 | Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, SA (SAREB) | ES | | ES0352506341 | AT03 | AIAF | EUR | 31/12/2021 | 30/12/2022 | 0,000| 4 | Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, SA (SAREB) | ES | | ES0352506358 | AT01 | AIAF | EUR | 31/12/2021 | 31/12/2024 | 0,000| 4 | Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, SA (SAREB) | ES | | ES0352506366 | AT03 | AIAF | EUR | 28/02/2022 | 28/02/2023 | 0,000| 4 | Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, SA (SAREB) | ES | | ES0352506374 | AT01 | AIAF | EUR | 28/02/2022 | 28/02/2025 | 0,000| 4 | Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, SA (SAREB) | ES | | ES0358968008 | AT11 | AIAF | EUR | 30/12/2008 | 22/08/2051 | 0,052| 4 | F.T.A. Madrid Residencial I | ES | | ES0358969006 | AT11 | AIAF | EUR | 01/07/2010 | 22/02/2052 | 0,052| 4 | F.T.A. Madrid Residencial II | ES | | ES0359093012 | AT11 | AIAF | EUR | 18/07/2007 | 22/02/2050 | 0,000| 4 | F.T.A. Madrid RMBS 3 | ES | | ES0359093020 | AT11 | AIAF | EUR | 18/07/2007 | 22/02/2050 | 0,000| 4 | F.T.A. Madrid RMBS 3 | ES | | ES0359094010 | AT11 | AIAF | EUR | 21/12/2007 | 22/11/2050 | 0,000| 4 | F.T.A. Madrid RMBS 4 | ES | | ES0361796016 | AT11 | AIAF | EUR | 06/04/2006 | 28/12/2043 | 0,000| 4 | F.T.A. MBS Bancaja-3 | ES | | ES0361797014 | AT11 | AIAF | EUR | 04/05/2007 | 25/07/2050 | 0,295| 4 | F.T.A. MBS Bancaja-4 | ES | | ES0364376014 | AT11 | AIAF | EUR | 09/07/2009 | 26/05/2049 | 0,000| 4 | F.T.A. Caja de Ingenieros TDA 1 | ES | | ES0366367011 | AT11 | AIAF | EUR | 31/05/2006 | 19/01/2044 | 0,202| 4 | F.T.A. Rural Hipotecario 8 | ES | | ES0366367029 | AT11 | AIAF | EUR | 31/05/2006 | 19/01/2044 | 0,212| 4 | F.T.A. Rural Hipotecario 8 | ES | | ES0370153001 | AT11 | AIAF | EUR | 31/05/2006 | 22/04/2041 | 0,265| 4 | F.T.A. AYT Kutxa Hipotecario 1 | ES | | ES0370154009 | AT11 | AIAF | EUR | 16/02/2007 | 16/10/2056 | 0,078| 4 | F.T.A. AYT Kutxa Hipotecario 2 | ES | | ES0371622020 | AT12 | AIAF | EUR | 10/04/2006 | 10/04/2031 | 4,250| 1 | F.T.A. Programa Cédulas TDA | ES | | ES0371622046 | AT12 | AIAF | EUR | 28/03/2007 | 28/03/2027 | 4,250| 1 | F.T.A. Programa Cédulas TDA | ES | | ES0374268003 | AT11 | AIAF | EUR | 16/07/2013 | 12/05/2055 | 0,625| 4 | F.T.A. Rural Hipotecario 14 | ES | | ES0374273003 | AT11 | AIAF | EUR | 23/11/2005 | 18/01/2039 | 0,172| 4 | F.T.A. Rural Hipotecario Global 1 | ES | | ES0374274019 | AT11 | AIAF | EUR | 03/04/2007 | 17/02/2050 | 0,000| 4 | F.T.A. Rural Hipotecario 9 | ES | | ES0374274027 | AT11 | AIAF | EUR | 03/04/2007 | 17/02/2050 | 0,000| 4 | F.T.A. Rural Hipotecario 9 | ES | | ES0374275008 | AT11 | AIAF | EUR | 30/06/2008 | 26/05/2053 | 0,000| 4 | F.T.A. Rural Hipotecario 10 | ES | | ES0377844008 | AT11 | AIAF | EUR | 18/03/2008 | 28/09/2050 | 0,082| 4 | F.T.A. TDA 30 | ES | | ES0377849007 | AT11 | AIAF | EUR | 23/12/2009 | 26/11/2060 | 0,000| 4 | F.T.A. TDA Ibercaja 7 | ES | | ES0377931011 | AT11 | AIAF | EUR | 27/07/2007 | 28/02/2050 | 0,000| 4 | F.T.A. TDA 29 | ES | | ES0377936002 | AT11 | AIAF | EUR | 20/07/2009 | 26/05/2036 | 0,000| 4 | F.T.H. TDA Ibercaja ICO-FTVPO | ES | | ES0377953015 | AT11 | AIAF | EUR | 11/07/2006 | 28/01/2049 | 0,352| 4 | F.T.A. TDA 26 | ES | | ES0377955002 | AT11 | AIAF | EUR | 06/07/2007 | 28/04/2050 | 0,332| 4 | F.T.A. TDA CAM 9 | ES | | ES0377955010 | AT11 | AIAF | EUR | 06/07/2007 | 28/04/2050 | 0,402| 4 | F.T.A. TDA CAM 9 | ES | | ES0377955028 | AT11 | AIAF | EUR | 06/07/2007 | 28/04/2050 | 0,412| 4 | F.T.A. TDA CAM 9 | ES | | ES0377966009 | AT11 | AIAF | EUR | 13/03/2007 | 26/02/2049 | 0,000| 4 | F.T.A. TDA CAM 8 | ES | | ES0377967015 | AT11 | AIAF | EUR | 17/05/2007 | 26/11/2049 | 0,000| 4 | F.T.A. TDA Ibercaja 5 | ES | | ES0377968005 | AT11 | AIAF | EUR | 25/06/2008 | 27/11/2051 | 0,000| 4 | F.T.A. TDA Ibercaja 6 | ES | | ES0377991007 | AT11 | AIAF | EUR | 14/03/2005 | 27/06/2039 | 0,000| 4 | F.T.A. TDA CAM 4 | ES | | ES0377992005 | AT11 | AIAF | EUR | 10/10/2005 | 26/10/2043 | 0,265| 4 | F.T.A. TDA CAM 5 | ES | | ES0377993029 | AT11 | AIAF | EUR | 03/04/2006 | 28/04/2044 | 0,342| 4 | F.T.A. TDA CAM 6 | ES | | ES0377994019 | AT11 | AIAF | EUR | 19/10/2006 | 26/02/2049 | 0,000| 4 | F.T.A. TDA CAM 7 | ES | | ES0377994027 | AT11 | AIAF | EUR | 19/10/2006 | 26/02/2049 | 0,000| 4 | F.T.A. TDA CAM 7 | ES | | ES0378641056 | AT01 | AIAF | EUR | 23/11/2011 | 17/12/2026 | 5,000| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641064 | AT01 | AIAF | EUR | 15/12/2011 | 17/06/2026 | 5,000| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641080 | AT01 | AIAF | EUR | 15/02/2012 | 17/03/2025 | 6,250| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641098 | AT01 | AIAF | EUR | 20/02/2012 | 17/03/2027 | 6,460| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641106 | AT01 | AIAF | EUR | 27/02/2012 | 17/03/2026 | 6,500| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641148 | AT01 | AIAF | EUR | 14/02/2013 | 17/12/2026 | 5,750| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641221 | AT01 | AIAF | EUR | 25/05/2016 | 17/06/2026 | 1,800| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641247 | AT01 | AIAF | EUR | 13/10/2016 | 17/09/2026 | 1,000| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641270 | AT01 | AIAF | EUR | 19/10/2016 | 17/03/2024 | 0,750| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641312 | AT01 | AIAF | EUR | 09/02/2018 | 17/03/2023 | 0,500| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641320 | AT01 | AIAF | EUR | 23/10/2018 | 17/12/2023 | 0,850| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641338 | AT01 | AIAF | EUR | 22/01/2019 | 17/06/2023 | 0,500| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641346 | AT01 | AIAF | EUR | 23/09/2019 | 17/09/2024 | 0,050| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0378641353 | AT01 | AIAF | EUR | 03/07/2020 | 17/09/2025 | 0,010| 1 | F.T.A. Déficit del Sistema Eléctrico | ES | | ES0380907040 | AT01 | AIAF | EUR | 01/12/2021 | 01/12/2026 | 1,000| 1 | Unicaja Banco, S.A. | ES | | ES0380907057 | AT01 | AIAF | EUR | 30/06/2022 | 30/06/2025 | 4,500| 1 | Unicaja Banco, S.A. | ES | | ES0382042002 | AT11 | AIAF | EUR | 04/07/2006 | 18/01/2049 | 0,152| 4 | F.T.A. Santander Hipotecario 2 | ES | | ES0382746016 | AT11 | AIAF | EUR | 20/11/2006 | 22/09/2044 | 0,000| 4 | F.T.A. Valencia Hipotecario 3 | ES | | ES0405035009 | AT10 | AIAF | EUR | 17/07/2014 | 17/07/2028 | 3,952| 1 | Banco Santander, S.A. | ES | | ES0405489008 | AT10 | AIAF | EUR | 19/06/2020 | 19/06/2030 | 0,500| 1 | Caja Rural de Albacete, Ciudad Real y Cuenca, Sociedad Cooperativa de Crédito | ES | | ES0405524002 | AT10 | MARF | EUR | 25/11/2020 | 25/11/2027 | 0,465| 2 | Bancofar, S.A. | ES | | ES0405524010 | AT10 | MARF | EUR | 25/05/2022 | 27/05/2030 | 0,465| 2 | Bancofar, S.A. | ES | | ES0413040066 | AT10 | AIAF | EUR | 12/04/2019 | 13/04/2026 | 0,000| 2 | Banca March, S.A. | ES | | ES0413040074 | AT10 | AIAF | EUR | 28/11/2019 | 30/11/2026 | 0,123| 2 | Banca March, S.A. | ES | | ES0413040082 | AT10 | AIAF | EUR | 28/11/2019 | 28/11/2031 | 0,081| 2 | Banca March, S.A. | ES | | ES0413040090 | AT10 | AIAF | EUR | 17/08/2020 | 19/08/2030 | 0,097| 4 | Banca March, S.A. | ES | | ES0413040108 | AT10 | AIAF | EUR | 17/08/2020 | 17/08/2035 | 0,097| 4 | Banca March, S.A. | ES | | ES0413040116 | AT10 | AIAF | EUR | 23/12/2020 | 23/12/2027 | 0,379| 2 | Banca March, S.A. | ES | | ES0413172000 | AT10 | MARF | EUR | 25/11/2020 | 25/11/2027 | 0,465| 2 | Banco Caminos, S.A. | ES | | ES0413172018 | AT10 | MARF | EUR | 25/05/2022 | 27/05/2030 | 0,465| 2 | Banco Caminos, S.A. | ES | | ES0413211A00 | AT10 | AIAF | EUR | 14/09/2020 | 14/09/2025 | 0,000| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211A18 | AT10 | AIAF | EUR | 15/10/2020 | 15/10/2025 | 0,148| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211A26 | AT10 | AIAF | EUR | 25/01/2021 | 25/01/2026 | 0,400| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211A34 | AT10 | AIAF | EUR | 17/05/2021 | 17/05/2026 | 0,000| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211A42 | AT10 | AIAF | EUR | 20/10/2021 | 20/10/2026 | 0,147| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211A59 | AT10 | AIAF | EUR | 02/02/2022 | 02/02/2027 | 0,332| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211A67 | AT10 | AIAF | EUR | 22/03/2022 | 22/03/2027 | 0,000| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211071 | AT10 | AIAF | EUR | 25/02/2005 | 25/02/2025 | 4,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211147 | AT10 | AIAF | EUR | 14/07/2006 | 02/02/2037 | 4,600| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211477 | AT10 | AIAF | EUR | 03/08/2011 | 03/08/2023 | 2,146| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211774 | AT10 | AIAF | EUR | 02/08/2012 | 02/06/2023 | 4,140| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211790 | AT10 | AIAF | EUR | 30/01/2013 | 30/01/2023 | 3,875| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211816 | AT10 | AIAF | EUR | 12/06/2014 | 12/06/2024 | 2,250| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211840 | AT10 | AIAF | EUR | 14/05/2015 | 14/05/2025 | 0,000| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211873 | AT10 | AIAF | EUR | 18/03/2016 | 18/03/2023 | 0,625| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211915 | AT10 | AIAF | EUR | 22/11/2016 | 22/11/2026 | 0,875| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211923 | AT10 | AIAF | EUR | 15/01/2018 | 15/01/2028 | 0,000| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211949 | AT10 | AIAF | EUR | 29/03/2019 | 29/03/2023 | 0,000| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211956 | AT10 | AIAF | EUR | 26/07/2019 | 26/07/2023 | 0,330| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211972 | AT10 | AIAF | EUR | 10/10/2019 | 10/10/2023 | 0,000| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211980 | AT10 | AIAF | EUR | 14/10/2019 | 14/10/2024 | 0,042| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413211998 | AT10 | AIAF | EUR | 12/06/2020 | 12/06/2025 | 0,000| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | ES | | ES0413307069 | AT10 | AIAF | EUR | 26/05/2014 | 26/05/2023 | 1,230| 12 | Caixabank, S.A. | ES | | ES0413307077 | AT10 | AIAF | EUR | 26/05/2014 | 26/05/2027 | 1,230| 12 | Caixabank, S.A. | ES | | ES0413307085 | AT10 | AIAF | EUR | 26/05/2014 | 26/05/2028 | 1,230| 12 | Caixabank, S.A. | ES | | ES0413307093 | AT10 | AIAF | EUR | 25/03/2015 | 25/09/2025 | 1,000| 1 | Caixabank, S.A. | ES | | ES0413307127 | AT10 | AIAF | EUR | 14/03/2016 | 14/03/2023 | 1,000| 1 | Caixabank, S.A. | ES | | ES0413307135 | AT10 | AIAF | EUR | 01/06/2018 | 01/06/2026 | 0,112| 2 | Caixabank, S.A. | ES | | ES0413307143 | AT10 | AIAF | EUR | 09/10/2018 | 09/10/2026 | 0,000| 2 | Caixabank, S.A. | ES | | ES0413307150 | AT10 | AIAF | EUR | 25/01/2019 | 25/01/2027 | 1,132| 2 | Caixabank, S.A. | ES | | ES0413307168 | AT10 | AIAF | EUR | 22/11/2019 | 22/11/2027 | 0,150| 1 | Caixabank, S.A. | ES | | ES0413320047 | AT10 | AIAF | EUR | 28/06/2012 | 05/07/2024 | 3,961| 1 | Deutsche Bank, Sociedad Anónima Española | ES | | ES0413320062 | AT10 | AIAF | EUR | 20/01/2016 | 20/01/2023 | 1,125| 1 | Deutsche Bank, Sociedad Anónima Española | ES | | ES0413320096 | AT10 | AIAF | EUR | 11/09/2018 | 11/03/2024 | 0,500| 1 | Deutsche Bank, Sociedad Anónima Española | ES | | ES0413320104 | AT10 | AIAF | EUR | 16/01/2019 | 16/01/2025 | 0,875| 1 | Deutsche Bank, Sociedad Anónima Española | ES | | ES0413320112 | AT10 | AIAF | EUR | 15/04/2020 | 16/10/2023 | 0,798| 4 | Deutsche Bank, Sociedad Anónima Española | ES | | ES0413320120 | AT10 | AIAF | EUR | 04/12/2020 | 04/12/2024 | 0,252| 1 | Deutsche Bank, Sociedad Anónima Española | ES | | ES0413320138 | AT10 | AIAF | EUR | 07/03/2022 | 08/03/2027 | 0,373| 1 | Deutsche Bank, Sociedad Anónima Española | ES | | ES0413320146 | AT10 | AIAF | EUR | 21/03/2022 | 21/03/2029 | 0,534| 1 | Deutsche Bank, Sociedad Anónima Española | ES | | ES0413464027 | AT10 | AIAF | EUR | 11/03/2020 | 11/03/2027 | 0,000| 1 | Cajasur Banco, S.A. | ES | | ES0413679285 | AT10 | AIAF | EUR | 08/05/2013 | 08/05/2023 | 2,769| 4 | Bankinter, S.A. | ES | | ES0413679327 | AT10 | AIAF | EUR | 05/02/2015 | 05/02/2025 | 1,000| 1 | Bankinter, S.A. | ES | | ES0413679384 | AT10 | AIAF | EUR | 27/04/2017 | 27/04/2027 | 0,833| 4 | Bankinter, S.A. | ES | | ES0413679400 | AT10 | AIAF | EUR | 17/11/2017 | 17/11/2027 | 0,000| 4 | Bankinter, S.A. | ES | | ES0413679418 | AT10 | AIAF | EUR | 07/02/2018 | 07/02/2028 | 1,250| 1 | Bankinter, S.A. | ES | | ES0413679426 | AT10 | AIAF | EUR | 14/09/2018 | 18/09/2023 | 0,000| 4 | Bankinter, S.A. | ES | | ES0413679434 | AT10 | AIAF | EUR | 05/06/2019 | 05/06/2035 | 1,200| 1 | Bankinter, S.A. | ES | | ES0413679442 | AT10 | AIAF | EUR | 17/09/2019 | 17/09/2029 | 0,118| 4 | Bankinter, S.A. | ES | | ES0413679459 | AT10 | AIAF | EUR | 02/12/2019 | 02/11/2026 | 0,482| 4 | Bankinter, S.A. | ES | | ES0413679467 | AT10 | AIAF | USD | 19/12/2019 | 19/12/2027 | 2,713| 4 | Bankinter, S.A. | ES | | ES0413679475 | AT10 | AIAF | EUR | 07/04/2020 | 07/04/2030 | 0,255| 1 | Bankinter, S.A. | ES | | ES0413679483 | AT10 | AIAF | EUR | 28/05/2020 | 28/05/2025 | 0,000| 4 | Bankinter, S.A. | ES | | ES0413679491 | AT10 | AIAF | EUR | 09/09/2020 | 09/09/2024 | 0,002| 4 | Bankinter, S.A. | ES | | ES0413679509 | AT10 | AIAF | EUR | 11/02/2021 | 11/02/2028 | 0,521| 4 | Bankinter, S.A. | ES | | ES0413790249 | AT10 | AIAF | EUR | 14/03/2013 | 14/03/2023 | 2,523| 2 | Banco Santander, S.A. | ES | | ES0413790264 | AT10 | AIAF | EUR | 03/07/2013 | 28/06/2029 | 5,280| 1 | Banco Santander, S.A. | ES | | ES0413790280 | AT10 | AIAF | EUR | 31/07/2013 | 30/09/2026 | 1,988| 4 | Banco Santander, S.A. | ES | | ES0413790298 | AT10 | AIAF | EUR | 31/07/2013 | 30/10/2027 | 2,238| 4 | Banco Santander, S.A. | ES | | ES0413790306 | AT10 | AIAF | EUR | 31/07/2013 | 30/11/2028 | 2,488| 4 | Banco Santander, S.A. | ES | | ES0413790330 | AT10 | AIAF | EUR | 17/02/2014 | 17/02/2026 | 2,097| 4 | Banco Santander, S.A. | ES | | ES0413790389 | AT10 | AIAF | EUR | 29/09/2014 | 29/09/2022 | 0,358| 2 | Banco Santander, S.A. | ES | | ES0413790397 | AT10 | AIAF | EUR | 07/04/2015 | 07/04/2025 | 1,000| 1 | Banco Santander, S.A. | ES | | ES0413790405 | AT10 | AIAF | EUR | 08/06/2015 | 08/06/2023 | 0,409| 2 | Banco Santander, S.A. | ES | | ES0413790447 | AT10 | AIAF | EUR | 18/05/2016 | 18/05/2024 | 0,708| 1 | Banco Santander, S.A. | ES | | ES0413790462 | AT10 | AIAF | EUR | 23/12/2016 | 23/12/2024 | 1,133| 1 | Banco Santander, S.A. | ES | | ES0413790470 | AT10 | AIAF | EUR | 30/03/2017 | 02/04/2024 | 0,382| 2 | Banco Santander, S.A. | ES | | ES0413790488 | AT10 | AIAF | EUR | 26/04/2017 | 26/04/2027 | 0,772| 2 | Banco Santander, S.A. | ES | | ES0413860307 | AT10 | AIAF | EUR | 05/10/2012 | 05/10/2022 | 4,624| 4 | Banco de Sabadell, S.A. | ES | | ES0413860364 | AT10 | AIAF | EUR | 26/09/2014 | 26/09/2022 | 0,514| 4 | Banco de Sabadell, S.A. | ES | | ES0413860372 | AT10 | AIAF | EUR | 03/10/2014 | 03/10/2023 | 0,107| 4 | Banco de Sabadell, S.A. | ES | | ES0413860406 | AT10 | AIAF | EUR | 05/12/2014 | 05/12/2022 | 0,073| 4 | Banco de Sabadell, S.A. | ES | | ES0413860448 | AT10 | AIAF | EUR | 04/05/2015 | 04/05/2023 | 0,390| 4 | Banco de Sabadell, S.A. | ES | | ES0413860471 | AT10 | AIAF | EUR | 03/07/2015 | 03/07/2023 | 0,000| 4 | Banco de Sabadell, S.A. | ES | | ES0413860521 | AT10 | AIAF | EUR | 26/01/2016 | 26/01/2024 | 1,000| 4 | Banco de Sabadell, S.A. | ES | | ES0413860539 | AT10 | AIAF | EUR | 24/05/2016 | 24/05/2024 | 0,187| 4 | Banco de Sabadell, S.A. | ES | | ES0413860547 | AT10 | AIAF | EUR | 10/06/2016 | 10/06/2024 | 0,625| 1 | Banco de Sabadell, S.A. | ES | | ES0413860554 | AT10 | AIAF | EUR | 20/10/2016 | 20/10/2023 | 0,125| 1 | Banco de Sabadell, S.A. | ES | | ES0413860588 | AT10 | AIAF | EUR | 29/12/2016 | 27/12/2024 | 0,969| 1 | Banco de Sabadell, S.A. | ES | | ES0413860596 | AT10 | AIAF | EUR | 26/04/2017 | 26/04/2027 | 1,000| 1 | Banco de Sabadell, S.A. | ES | | ES0413860604 | AT10 | AIAF | EUR | 21/07/2017 | 21/07/2025 | 0,886| 1 | Banco de Sabadell, S.A. | ES | | ES0413860646 | AT10 | AIAF | EUR | 21/12/2018 | 21/12/2026 | 1,086| 1 | Banco de Sabadell, S.A. | ES | | ES0413860729 | AT10 | AIAF | EUR | 20/12/2019 | 20/12/2024 | 0,000| 1 | Banco de Sabadell, S.A. | ES | | ES0413860737 | AT10 | AIAF | EUR | 20/12/2019 | 22/12/2025 | 0,000| 1 | Banco de Sabadell, S.A. | ES | | ES0413860745 | AT10 | AIAF | EUR | 20/01/2020 | 10/02/2028 | 0,125| 1 | Banco de Sabadell, S.A. | ES | | ES0413860752 | AT10 | AIAF | EUR | 23/06/2020 | 23/06/2025 | 1,195| 1 | Banco de Sabadell, S.A. | ES | | ES0413860760 | AT10 | AIAF | EUR | 30/03/2021 | 30/03/2026 | 0,000| 1 | Banco de Sabadell, S.A. | ES | | ES0413860778 | AT10 | AIAF | EUR | 08/06/2021 | 08/06/2026 | 0,533| 1 | Banco de Sabadell, S.A. | ES | | ES0413860786 | AT10 | AIAF | EUR | 08/06/2021 | 08/06/2027 | 0,543| 1 | Banco de Sabadell, S.A. | ES | | ES0413860794 | AT10 | AIAF | EUR | 21/01/2022 | 21/09/2027 | 0,000| 1 | Banco de Sabadell, S.A. | ES | | ES0413860802 | AT10 | AIAF | EUR | 30/05/2022 | 30/05/2029 | 1,750| 1 | Banco de Sabadell, S.A. | ES | | ES0413900129 | AT10 | AIAF | EUR | 06/02/2006 | 06/02/2026 | 3,875| 1 | Banco Santander, S.A. | ES | | ES0413900160 | AT10 | AIAF | EUR | 04/05/2007 | 04/05/2027 | 4,625| 1 | Banco Santander, S.A. | ES | | ES0413900368 | AT10 | AIAF | EUR | 27/11/2014 | 27/11/2024 | 1,125| 1 | Banco Santander, S.A. | ES | | ES0413900376 | AT10 | AIAF | EUR | 27/11/2014 | 27/11/2034 | 2,000| 1 | Banco Santander, S.A. | ES | | ES0413900384 | AT10 | AIAF | EUR | 09/09/2015 | 09/09/2022 | 0,750| 1 | Banco Santander, S.A. | ES | | ES0413900392 | AT10 | AIAF | EUR | 25/01/2016 | 25/01/2026 | 1,500| 1 | Banco Santander, S.A. | ES | | ES0413900400 | AT10 | AIAF | EUR | 29/02/2016 | 29/02/2036 | 2,038| 1 | Banco Santander, S.A. | ES | | ES0413900418 | AT10 | AIAF | EUR | 22/03/2016 | 22/03/2028 | 1,517| 1 | Banco Santander, S.A. | ES | | ES0413900509 | AT10 | AIAF | EUR | 29/11/2017 | 29/11/2029 | 0,099| 2 | Banco Santander, S.A. | ES | | ES0413900517 | AT10 | AIAF | EUR | 26/06/2018 | 26/06/2023 | 0,000| 4 | Banco Santander, S.A. | ES | | ES0413900533 | AT10 | AIAF | EUR | 25/10/2018 | 25/10/2028 | 1,125| 1 | Banco Santander, S.A. | ES | | ES0413900541 | AT10 | AIAF | EUR | 20/11/2018 | 20/11/2023 | 0,403| 4 | Banco Santander, S.A. | ES | | ES0413900558 | AT10 | AIAF | EUR | 09/05/2019 | 09/05/2031 | 0,875| 1 | Banco Santander, S.A. | ES | | ES0413900566 | AT10 | AIAF | EUR | 10/07/2019 | 10/07/2029 | 0,250| 1 | Banco Santander, S.A. | ES | | ES0413900574 | AT10 | AIAF | EUR | 04/12/2019 | 04/06/2030 | 0,125| 1 | Banco Santander, S.A. | ES | | ES0413900582 | AT10 | AIAF | EUR | 19/02/2020 | 19/02/2030 | 0,050| 1 | Banco Santander, S.A. | ES | | ES0413900590 | AT10 | AIAF | EUR | 27/02/2020 | 27/02/2025 | 0,010| 1 | Banco Santander, S.A. | ES | | ES0413900608 | AT10 | AIAF | EUR | 27/02/2020 | 27/02/2032 | 0,100| 1 | Banco Santander, S.A. | ES | | ES0413900616 | AT10 | AIAF | EUR | 16/03/2020 | 16/03/2025 | 0,010| 1 | Banco Santander, S.A. | ES | | ES0413900624 | AT10 | AIAF | EUR | 14/04/2020 | 14/04/2027 | 0,269| 1 | Banco Santander, S.A. | ES | | ES0413900632 | AT10 | AIAF | EUR | 17/04/2020 | 17/04/2025 | 0,000| 2 | Banco Santander, S.A. | ES | | ES0413900640 | AT10 | AIAF | EUR | 17/04/2020 | 19/04/2027 | 0,022| 2 | Banco Santander, S.A. | ES | | ES0413900657 | AT10 | AIAF | USD | 17/04/2020 | 19/04/2027 | 2,052| 2 | Banco Santander, S.A. | ES | | ES0413900673 | AT10 | AIAF | EUR | 08/06/2020 | 08/06/2027 | 0,070| 1 | Banco Santander, S.A. | ES | | ES0413900699 | AT10 | AIAF | EUR | 01/10/2020 | 01/10/2032 | 0,010| 1 | Banco Santander, S.A. | ES | | ES0413900707 | AT10 | AIAF | USD | 04/03/2021 | 04/03/2026 | 0,906| 2 | Banco Santander, S.A. | ES | | ES0413900723 | AT10 | AIAF | EUR | 22/06/2021 | 22/06/2031 | 0,180| 1 | Banco Santander, S.A. | ES | | ES0413900731 | AT10 | AIAF | EUR | 29/06/2021 | 29/06/2031 | 0,190| 1 | Banco Santander, S.A. | ES | | ES0413900749 | AT10 | AIAF | EUR | 06/07/2021 | 06/07/2031 | 0,180| 1 | Banco Santander, S.A. | ES | | ES0413900756 | AT10 | AIAF | EUR | 08/07/2021 | 08/07/2031 | 0,180| 1 | Banco Santander, S.A. | ES | | ES0413900764 | AT10 | AIAF | EUR | 23/07/2021 | 23/07/2031 | 0,020| 1 | Banco Santander, S.A. | ES | | ES0413900772 | AT10 | AIAF | EUR | 29/09/2021 | 29/09/2031 | 0,110| 1 | Banco Santander, S.A. | ES | | ES0413900780 | AT10 | AIAF | EUR | 21/12/2021 | 21/12/2031 | 0,341| 2 | Banco Santander, S.A. | ES | | ES0413900798 | AT10 | AIAF | EUR | 26/01/2022 | 26/01/2032 | 0,796| 2 | Banco Santander, S.A. | ES | | ES0413900806 | AT10 | AIAF | EUR | 10/02/2022 | 10/02/2032 | 0,789| 2 | Banco Santander, S.A. | ES | | ES0413900814 | AT10 | AIAF | EUR | 07/03/2022 | 08/03/2032 | 0,000| 2 | Banco Santander, S.A. | ES | | ES0413900822 | AT10 | AIAF | EUR | 08/06/2022 | 08/06/2029 | 0,129| 2 | Banco Santander, S.A. | ES | | ES0413900830 | AT10 | AIAF | EUR | 17/06/2022 | 17/06/2030 | 0,377| 2 | Banco Santander, S.A. | ES | | ES0413980022 | AT10 | AIAF | EUR | 02/08/2011 | 02/08/2027 | 4,082| 4 | Caixabank, S.A. | ES | | ES0413985039 | AT10 | AIAF | EUR | 27/04/2009 | 27/09/2022 | 0,000| 1 | Caixabank, S.A. | ES | | ES0414950628 | AT10 | AIAF | EUR | 03/02/2005 | 03/02/2025 | 4,000| 1 | Caixabank, S.A. | ES | | ES0414950644 | AT10 | AIAF | EUR | 24/03/2006 | 24/03/2036 | 4,125| 1 | Caixabank, S.A. | ES | | ES0414970204 | AT10 | AIAF | EUR | 17/02/2005 | 17/02/2025 | 3,875| 1 | Caixabank, S.A. | ES | | ES0414970451 | AT10 | AIAF | EUR | 13/06/2008 | 13/06/2038 | 5,432| 1 | Caixabank, S.A. | ES | | ES0415143025 | AT10 | AIAF | EUR | 16/05/2018 | 16/05/2028 | 1,250| 1 | Caja Rural de Granada, Sociedad Cooperativa de Crédito | ES | | ES0415306028 | AT10 | AIAF | EUR | 07/02/2014 | 07/02/2029 | 3,650| 1 | Caja Rural de Navarra, S. Coop. de Crédito | ES | | ES0415306051 | AT10 | AIAF | EUR | 01/12/2016 | 01/12/2023 | 0,625| 1 | Caja Rural de Navarra, S. Coop. de Crédito | ES | | ES0415306069 | AT10 | AIAF | EUR | 08/05/2018 | 08/05/2025 | 0,875| 1 | Caja Rural de Navarra, S. Coop. de Crédito | ES | | ES0415306077 | AT10 | AIAF | EUR | 27/11/2018 | 27/11/2025 | 1,000| 1 | Caja Rural de Navarra, S. Coop. de Crédito | ES | | ES0415306085 | AT10 | AIAF | EUR | 07/04/2020 | 07/04/2027 | 0,500| 1 | Caja Rural de Navarra, S. Coop. de Crédito | ES | | ES0415306093 | AT10 | AIAF | EUR | 16/02/2022 | 16/02/2029 | 0,750| 1 | Caja Rural de Navarra, S. Coop. de Crédito | ES | | ES0422714115 | AT10 | AIAF | EUR | 15/09/2017 | 15/09/2024 | 1,150| 1 | Cajamar Caja Rural, Sociedad Cooperativa de Crédito | ES | | ES0422714123 | AT10 | AIAF | EUR | 18/06/2018 | 18/06/2023 | 0,875| 1 | Cajamar Caja Rural, Sociedad Cooperativa de Crédito | ES | | ES0422714131 | AT10 | AIAF | EUR | 07/05/2020 | 07/05/2025 | 0,150| 1 | Cajamar Caja Rural, Sociedad Cooperativa de Crédito | ES | | ES0422714149 | AT10 | AIAF | EUR | 21/12/2020 | 21/12/2027 | 0,000| 1 | Cajamar Caja Rural, Sociedad Cooperativa de Crédito | ES | | ES0422714156 | AT10 | AIAF | EUR | 15/07/2021 | 15/07/2029 | 0,100| 1 | Cajamar Caja Rural, Sociedad Cooperativa de Crédito | ES | | ES0422714164 | AT10 | AIAF | EUR | 17/05/2022 | 17/05/2032 | 2,000| 1 | Cajamar Caja Rural, Sociedad Cooperativa de Crédito | ES | | ES0440609123 | AT10 | AIAF | EUR | 07/06/2012 | 07/06/2023 | 3,792| 2 | Caixabank, S.A. | ES | | ES0440609131 | AT10 | AIAF | EUR | 07/06/2012 | 07/06/2024 | 3,792| 2 | Caixabank, S.A. | ES | | ES0440609149 | AT10 | AIAF | EUR | 07/06/2012 | 09/06/2025 | 3,742| 2 | Caixabank, S.A. | ES | | ES0440609156 | AT10 | AIAF | EUR | 19/06/2012 | 19/06/2026 | 3,999| 2 | Caixabank, S.A. | ES | | ES0440609164 | AT10 | AIAF | EUR | 03/07/2012 | 05/07/2027 | 4,263| 2 | Caixabank, S.A. | ES | | ES0440609172 | AT10 | AIAF | EUR | 17/07/2012 | 19/07/2027 | 4,698| 2 | Caixabank, S.A. | ES | | ES0440609180 | AT10 | AIAF | EUR | 17/07/2012 | 17/07/2028 | 4,698| 2 | Caixabank, S.A. | ES | | ES0440609248 | AT10 | AIAF | EUR | 21/03/2014 | 21/03/2024 | 2,625| 1 | Caixabank, S.A. | ES | | ES0440609271 | AT10 | AIAF | EUR | 27/03/2015 | 27/03/2025 | 0,625| 1 | Caixabank, S.A. | ES | | ES0440609313 | AT10 | AIAF | EUR | 08/02/2016 | 08/02/2023 | 1,000| 1 | Caixabank, S.A. | ES | | ES0440609321 | AT10 | AIAF | EUR | 22/12/2016 | 22/12/2022 | 0,823| 2 | Caixabank, S.A. | ES | | ES0440609339 | AT10 | AIAF | EUR | 11/01/2017 | 11/01/2027 | 1,250| 1 | Caixabank, S.A. | ES | | ES0440609347 | AT10 | AIAF | EUR | 14/07/2017 | 14/07/2032 | 1,625| 1 | Caixabank, S.A. | ES | | ES0440609354 | AT10 | AIAF | EUR | 11/10/2017 | 11/10/2023 | 0,000| 2 | Caixabank, S.A. | ES | | ES0440609362 | AT10 | AIAF | EUR | 11/10/2017 | 11/10/2026 | 0,000| 2 | Caixabank, S.A. | ES | | ES0440609370 | AT10 | AIAF | EUR | 19/10/2017 | 19/10/2025 | 0,000| 2 | Caixabank, S.A. | ES | | ES0440609388 | AT10 | AIAF | USD | 30/10/2017 | 30/10/2025 | 2,416| 2 | Caixabank, S.A. | ES | | ES0440609396 | AT10 | AIAF | EUR | 17/01/2018 | 17/01/2028 | 1,000| 1 | Caixabank, S.A. | ES | | ES0440609404 | AT10 | AIAF | EUR | 23/11/2018 | 23/11/2033 | 1,640| 1 | Caixabank, S.A. | ES | | ES0440609412 | AT10 | AIAF | EUR | 21/12/2018 | 21/12/2022 | 0,641| 2 | Caixabank, S.A. | ES | | ES0440609438 | AT10 | AIAF | EUR | 22/06/2021 | 22/06/2025 | 0,523| 2 | Caixabank, S.A. | ES | | ES0440609446 | AT10 | AIAF | EUR | 30/11/2021 | 30/11/2026 | 0,039| 2 | Caixabank, S.A. | ES | | ES0440609453 | AT10 | AIAF | EUR | 16/03/2022 | 16/03/2029 | 0,000| 2 | Caixabank, S.A. | ES | | ES0440609461 | AT10 | AIAF | EUR | 16/03/2022 | 16/03/2027 | 0,000| 2 | Caixabank, S.A. | ES | | ES0443307022 | AT10 | AIAF | EUR | 21/05/2013 | 21/12/2026 | 3,680| 1 | Kutxabank, S.A. | ES | | ES0443307063 | AT10 | AIAF | EUR | 22/09/2015 | 22/09/2025 | 1,250| 1 | Kutxabank, S.A. | ES | | ES0444251047 | AT10 | AIAF | EUR | 18/10/2016 | 18/10/2023 | 0,250| 1 | Ibercaja Banco, S.A. | ES | | ES0444251054 | AT10 | AIAF | EUR | 22/09/2017 | 22/09/2022 | 0,222| 4 | Ibercaja Banco, S.A. | ES | | ES0444251062 | AT10 | AIAF | EUR | 22/09/2017 | 22/09/2024 | 0,422| 4 | Ibercaja Banco, S.A. | ES | | ES0444251070 | AT10 | AIAF | EUR | 13/12/2018 | 13/03/2028 | 0,318| 4 | Ibercaja Banco, S.A. | ES | | ES0457089011 | AT10 | AIAF | EUR | 27/05/2016 | 27/05/2024 | 0,875| 1 | Eurocaja Rural, Sociedad Cooperativa de Crédito | ES | | ES0457089029 | AT10 | AIAF | EUR | 22/09/2021 | 22/09/2031 | 0,125| 1 | Eurocaja Rural, Sociedad Cooperativa de Crédito | ES | | ES0458759026 | AT10 | AIAF | EUR | 22/11/2010 | 22/11/2022 | 1,904| 2 | Unicaja Banco, S.A. | ES | | ES0465936054 | AT10 | AIAF | EUR | 28/05/2019 | 28/05/2029 | 0,750| 1 | Abanca Corporacion Bancaria, S.A. | ES | | ES0465936062 | AT10 | AIAF | EUR | 05/06/2020 | 05/06/2025 | 0,000| 4 | Abanca Corporacion Bancaria, S.A. | ES | | ES0468675014 | AT10 | AIAF | EUR | 25/07/2017 | 25/07/2024 | 0,495| 4 | Unicaja Banco, S.A. | ES | | ES0468675022 | AT10 | AIAF | EUR | 19/12/2018 | 19/12/2025 | 0,478| 4 | Unicaja Banco, S.A. | ES | | ES0468675030 | AT10 | AIAF | EUR | 25/09/2019 | 25/09/2029 | 0,250| 1 | Unicaja Banco, S.A. | ES | | ES0500090A00 | AT01 | AIAF | EUR | 17/12/2021 | 30/06/2023 | | 0 | Andalucía, Junta de | ES | | ES0500090A18 | AT01 | AIAF | EUR | 28/01/2022 | 28/07/2023 | | 0 | Andalucía, Junta de | ES | | ES05000909Q8 | AT01 | AIAF | EUR | 26/02/2021 | 26/08/2022 | | 0 | Andalucía, Junta de | ES | | ES05000909R6 | AT01 | AIAF | EUR | 26/03/2021 | 30/09/2022 | | 0 | Andalucía, Junta de | ES | | ES05000909S4 | AT01 | AIAF | EUR | 30/04/2021 | 28/10/2022 | | 0 | Andalucía, Junta de | ES | | ES05000909T2 | AT01 | AIAF | EUR | 28/05/2021 | 25/11/2022 | | 0 | Andalucía, Junta de | ES | | ES05000909U0 | AT01 | AIAF | EUR | 25/06/2021 | 30/12/2022 | | 0 | Andalucía, Junta de | ES | | ES05000909V8 | AT01 | AIAF | EUR | 30/07/2021 | 27/01/2023 | | 0 | Andalucía, Junta de | ES | | ES05000909W6 | AT01 | AIAF | EUR | 27/08/2021 | 24/02/2023 | | 0 | Andalucía, Junta de | ES | | ES05000909X4 | AT01 | AIAF | EUR | 24/09/2021 | 31/03/2023 | | 0 | Andalucía, Junta de | ES | | ES05000909Y2 | AT01 | AIAF | EUR | 29/10/2021 | 28/04/2023 | | 0 | Andalucía, Junta de | ES | | ES05000909Z9 | AT01 | AIAF | EUR | 26/11/2021 | 26/05/2023 | | 0 | Andalucía, Junta de | ES | | ES0500101334 | AT03 | AIAF | EUR | 18/07/2022 | 18/10/2022 | | 0 | Madrid, Comunidad Autónoma de | ES | | ES0513495UM5 | AT01 | AIAF | EUR | 30/03/2021 | 29/09/2022 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495UP8 | AT01 | AIAF | EUR | 24/09/2021 | 21/03/2023 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495UT0 | AT03 | AIAF | EUR | 15/03/2022 | 12/12/2022 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495UU8 | AT01 | AIAF | EUR | 18/03/2022 | 12/09/2023 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495UW4 | AT03 | AIAF | EUR | 04/05/2022 | 28/04/2023 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495UX2 | AT01 | AIAF | EUR | 10/05/2022 | 03/05/2024 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495UY0 | AT01 | AIAF | EUR | 13/05/2022 | 10/11/2023 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495UZ7 | AT03 | AIAF | EUR | 21/06/2022 | 20/12/2022 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495VA8 | AT03 | AIAF | EUR | 29/06/2022 | 28/06/2023 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495VB6 | AT03 | AIAF | EUR | 30/06/2022 | 29/12/2022 | | 0 | Santander Consumer Finance, S.A. | ES | | ES0513495VC4 | AT03 | AIAF | EUR | 04/07/2022 | 04/01/2023 | | 0 | Santander Consumer Finance, S.A. | ES | | ES05136897T6 | AT03 | AIAF | EUR | 28/09/2021 | 09/09/2022 | | 0 | Bankinter, S.A. | ES | | ES05136898Y4 | AT03 | AIAF | EUR | 31/03/2022 | 30/08/2022 | | 0 | Bankinter, S.A. | ES | | ES05136899B0 | AT03 | AIAF | EUR | 31/03/2022 | 30/09/2022 | | 0 | Bankinter, S.A. | ES | | ES05136899C8 | AT03 | AIAF | EUR | 31/03/2022 | 21/09/2022 | | 0 | Bankinter, S.A. | ES | | ES0513862RG4 | AT03 | AIAF | EUR | 24/09/2021 | 21/09/2022 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862RU5 | AT03 | AIAF | EUR | 21/03/2022 | 15/03/2023 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862SA5 | AT03 | AIAF | EUR | 31/03/2022 | 29/08/2022 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862SB3 | AT03 | AIAF | EUR | 31/03/2022 | 18/08/2022 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862SC1 | AT03 | AIAF | EUR | 31/03/2022 | 14/09/2022 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862SE7 | AT03 | AIAF | EUR | 31/03/2022 | 29/09/2022 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862SF4 | AT03 | AIAF | EUR | 31/03/2022 | 30/08/2022 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862SH0 | AT03 | AIAF | EUR | 31/03/2022 | 30/09/2022 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862SN8 | AT03 | AIAF | EUR | 29/03/2022 | 28/12/2022 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862SO6 | AT03 | AIAF | EUR | 29/03/2022 | 04/01/2023 | | 0 | Banco de Sabadell, S.A. | ES | | ES0513862SP3 | AT03 | AIAF | EUR | 19/04/2022 | 15/09/2022 | | 0 | Banco de Sabadell, S.A. | ES | | ES0530674268 | AT03 | AIAF | EUR | 07/03/2022 | 07/09/2022 | | 0 | Endesa SA | ES | | ES0530674466 | AT03 | AIAF | EUR | 20/05/2022 | 20/09/2022 | | 0 | Endesa SA | ES | | ES0530674581 | AT03 | AIAF | EUR | 13/06/2022 | 13/09/2022 | | 0 | Endesa SA | ES | | ES0530674631 | AT03 | AIAF | EUR | 28/06/2022 | 21/09/2022 | | 0 | Endesa SA | ES | | ES0530674656 | AT03 | AIAF | EUR | 30/06/2022 | 30/09/2022 | | 0 | Endesa SA | ES | | ES0530674672 | AT03 | AIAF | EUR | 06/07/2022 | 06/10/2022 | | 0 | Endesa SA | ES | | ES0530674680 | AT03 | AIAF | EUR | 07/07/2022 | 07/10/2022 | | 0 | Endesa SA | ES | | ES0530674730 | AT03 | AIAF | EUR | 15/07/2022 | 15/09/2022 | | 0 | Endesa SA | ES | | ES0530674748 | AT03 | AIAF | EUR | 15/07/2022 | 22/09/2022 | | 0 | Endesa SA | ES | | ES0530674755 | AT03 | AIAF | EUR | 19/07/2022 | 19/09/2022 | | 0 | Endesa SA | ES | | ES0530674763 | AT03 | AIAF | EUR | 19/07/2022 | 19/08/2022 | | 0 | Endesa SA | ES | | ES0530674771 | AT03 | AIAF | EUR | 20/07/2022 | 20/10/2022 | | 0 | Endesa SA | ES | | ES0530674789 | AT03 | AIAF | EUR | 21/07/2022 | 26/10/2022 | | 0 | Endesa SA | ES | | ES0530674805 | AT03 | AIAF | EUR | 20/07/2022 | 24/08/2022 | | 0 | Endesa SA | ES | | ES0530674813 | AT03 | AIAF | EUR | 22/07/2022 | 25/08/2022 | | 0 | Endesa SA | ES | | ES0530674821 | AT03 | AIAF | EUR | 26/07/2022 | 26/08/2022 | | 0 | Endesa SA | ES | | ES0530674839 | AT03 | AIAF | EUR | 26/07/2022 | 29/08/2022 | | 0 | Endesa SA | ES | | ES0530674854 | AT03 | AIAF | EUR | 29/07/2022 | 31/08/2022 | | 0 | Endesa SA | ES | | ES0530674862 | AT03 | AIAF | EUR | 03/08/2022 | 03/10/2022 | | 0 | Endesa SA | ES | | ES0530674870 | AT03 | AIAF | EUR | 08/08/2022 | 08/09/2022 | | 0 | Endesa SA | ES | | ES0530674888 | AT03 | AIAF | EUR | 08/08/2022 | 10/10/2022 | | 0 | Endesa SA | ES | | ES0530674896 | AT03 | AIAF | EUR | 09/08/2022 | 09/09/2022 | | 0 | Endesa SA | ES | | ES0530674904 | AT03 | AIAF | EUR | 10/08/2022 | 12/09/2022 | | 0 | Endesa SA | ES | | ES0555281759 | AT01 | AIAF | EUR | 30/11/2020 | 30/09/2022 | | 0 | Instituto Catalán de Finanzas | ES | | ES0555281767 | AT01 | AIAF | EUR | 01/03/2021 | 31/01/2023 | | 0 | Instituto Catalán de Finanzas | ES | | ES0555281783 | AT01 | AIAF | EUR | 08/07/2021 | 30/06/2023 | | 0 | Instituto Catalán de Finanzas | ES | | ES0555281791 | AT03 | AIAF | EUR | 29/04/2022 | 30/04/2023 | | 0 | Instituto Catalán de Finanzas | ES | | ES0555281809 | AT01 | AIAF | EUR | 03/12/2021 | 30/09/2023 | | 0 | Instituto Catalán de Finanzas | ES | | ES0555281817 | AT01 | AIAF | EUR | 31/01/2022 | 30/11/2023 | | 0 | Instituto Catalán de Finanzas | ES | | ES0555281825 | AT01 | AIAF | EUR | 25/05/2022 | 29/03/2024 | | 0 | Instituto Catalán de Finanzas | ES | | ES0555281841 | AT01 | AIAF | EUR | 27/06/2022 | 31/05/2024 | | 0 | Instituto Catalán de Finanzas | ES | | XS2412060092 | AT01 | AIAF | EUR | 24/11/2021 | 30/04/2025 | 0,000| 1 | Instituto de Crédito Oficial | ES | | XS2487056041 | AT01 | AIAF | EUR | 31/05/2022 | 31/10/2026 | 1,300| 1 | Instituto de Crédito Oficial | ES | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------- | (1) Clase de activo | |---------------------------------------------------------| | AT01 | Bonos | | AT02 | Papel a medio plazo | | AT03 | Letras Tesoro, papel comercial, certif. depósito | | AT10 | Cédulas hipotecarias y cédulas territoriales | | AT11 | Bonos de titulización | --------------------------------------------------------- --------------------------------------------------------- | (2) Mercado | |---------------------------------------------------------| | CADE | Central de Anotaciones | | AIAF | Mercado AIAF | | BMAD | Bolsa de Madrid | | BBAR | Bolsa de Barcelona | | BBIL | Bolsa de Bilbao | | BVAL | Bolsa de Valencia | | MARF | Mercado MARF | --------------------------------------------------------- --------------------------------------------------------- | (3) País del emisor -código ISO- | |---------------------------------------------------------| | AT | Austria | | BE | Bélgica | | CY | Chipre | | DE | Alemania | | EE | Estonia | | ES | España | | FI | Finlandia | | FR | Francia | | GR | Grecia | | IE | Irlanda | | IT | Italia | | LU | Luxemburgo | | MT | Malta | | NL | Holanda | | PT | Portugal | | SI | Eslovenia | | SK | República Eslovaca | | LV | Letonia | | BG | Bulgaria | | CZ | República Checa | | DK | Dinamarca | | GB | Reino Unido | | HU | Hungría | | LT | Lituania | | PL | Polonia | | RO | Rumanía | | SE | Suecia | | HR | Croacia | | IS | Islandia | | LI | Liechtenstein | | NO | Noruega | | CA | Canadá | | CH | Suiza | | JP | Japón | | US | Estados Unidos | | XX | País fuera del EEA y del G10 | | SN | Entidad supranacional | ---------------------------------------------------------