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Spain: облігації

Spanish government bonds are obligations of the Spanish government issued by the Spanish Public Treasury.

Letras del Tesoro are short-term fixed income instruments. They were created in June 1987, when the book-entry system was established. Letras are issued in auctions. These instruments are issued at a discount. Treasury currently issues Letras del Tesoro with the following terms: 3-month, 6-month, 9-month and 12-month.

Bonos and Obligaciones del Estado are Treasury Securities with maturities above two years. Bonos and Obligaciones have exactly the same features, except for their maturity. Maturities of Bonos range from two to five years, while Obligaciones have maturities of more than five years.

The issuance of Bonos and Obligaciones del Estado is made through competitive auctions. The Treasury currently issues Government Bonds with the following maturities: 2-year, 3-year, 5-year, 10-year, 15-year, 30-year.

Since the beginning of the 1980s, the Kingdom of Spain has taken an active part in international capital markets, which has allowed it to diversify its financing sources and risk distribution. At present, foreign currency-denominated financing plays a complementary role to euro-denominating financing, in addition to the possible obtaining of cost savings. One of its primordial objectives, in addition to the potential obtaining of cost savings through arbitration-based transactions, is to diversify the international investor base in bonds issued by the Kingdom of Spain. The percentage of the Treasury debt in foreign currency with respect to total debt in circulation is around 1.5%.

Випуски в обігу

Валюта Випуски в обігу Сумарний обсяг
sovereign
EUR 167 979 111 369 000
USD 1 300 000 000
GBP 1 200 000 000
municipal
EUR 131 38 756 426 354
JPY 1 18 000 000 000
corporate
EUR 750 500 432 569 050
USD 69 36 437 567 570
GBP 12 4 965 002 000
CHF 10 1 790 000 000
JPY 8 149 700 000 000
MXN 5 5 831 363 400
AUD 4 840 000 000
BRL 3 265 000 000
NOK 3 2 400 000 000
SEK 2 1 250 000 000
CZK 1 702 000 000
RON 1 128 000 000
CAD 1 250 000 000

Суверенні рейтинги

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Потрібна реєстрація. Будь ласка, перейдіть в форму реєстрації або авторизуйтесь на сайті.

Останні випуски

емісія ISIN купон обсяг закінчення розміщення дата погашення
ABANCA Corporacion Bancaria, 0.75% 28may2029, EUR - Облігації ES0465936054 0.75% 750 000 000  EUR 28.05.19 28.05.29
Andalusia, 2.3% 24may2049, EUR - Облігації ES0000090821 2.3% 230 000 000  EUR 24.05.19 24.05.49
Andalusia, 1.95% 24may2041, EUR - Облігації ES0000090839 1.95% 85 000 000  EUR 24.05.19 24.05.41
Castile and Leon, 1.11% 30apr2029, EUR - Облігації ES0001351537 1.11% 300 000 000  EUR 14.05.19 30.04.29
Banco Santander, 0.875% 9may2031, EUR - Облігації ES0413900558 0.875% 1 500 000 000  EUR 09.05.19 09.05.31
CEPSA, 1% 16feb2025, EUR - Єврооблігації XS1996435688 1% 500 000 000  EUR 09.05.19 16.02.25
Cirsa Gaming Corporation, 4.75% 22may2025, EUR - Єврооблігації XS1990952779 4.75% 390 000 000  EUR 08.05.19 22.05.25
Spain, LET 8may2020 12m - Облігації ES0L02005087 0% 4 284 130 000  EUR 07.05.19 08.05.20
Santander Consumer Finance, 0% 6may2022, EUR (1096D) - Облігації ES0413495021 0% 450 000 000  EUR 06.05.19 06.05.22
AI CANDELARIA, 7.5% 15dec2028, USD - Єврооблігації USE0R75QAA61 7.5% 700 000 000  USD 02.05.19 15.12.28

BIS

Щоквартальні індекси

Тип: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10243] Spanish international bonds, USD bln 520.300 524.700 565.800 545.800 536.800 526.300 490.100
BIS new international bonds volume
[10541] International-bond net issue of Spain, USD bln -0.900 -9.200 6.200 1.400 -6.100 7.600 15.800

Domestic bonds outstanding volume

Щомісячні індекси

Тип: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Western Europe domestic bonds outstanding volume
[4361] Spanish govt Bonds outst., EUR bln (without Bills) 941.39 955.87 941.99 922.63 924.49 921.00 906.66
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GDP

Щорічні індикатори

Тип: 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15241] Government Debt to GDP(Spain) 98.30 99.40 99.80 99.30

Credit Default Swaps (CDS)

Щоденні індекси

Тип: 26.05.2019 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 19.05.2019
CDS Spain
[23579] CDS Spain 5Y 55.4000 56.2000 54.8000 54.5000 55.2000 55.3000 55.3000
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Inflation

Щомісячні індекси

Тип: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation (Western Europe)
[15589] Inflation Rate (Spain) 1.70 2.30 2.30 2.20 2.20 2.30 2.10
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International bonds outstanding volume

Щомісячні індекси

Тип: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
DM international bonds outstanding volume
[11351] Spain sovereign international bonds, USD bln 0.934 0.938 0.948 0.945 0.937 0.934 0.935
[11355] Spain municipal international bonds, USD bln 2.261 2.262 2.291 2.307 2.305 2.476 2.479
[11353] Spain corporate international bonds, USD bln 241.839 243.664 240.948 238.827 236.763 234.736 235.330
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Historical yields (monthly)

Щомісячні індекси

Тип: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Yields for Western Europe long-term domestic bonds
[4269] Spain, %   1.04 1.12 1.30 1.38 1.42 1.59 1.60
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New international bonds volume

Щомісячні індекси

Тип: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018
DM new international bonds volume
[14791] New issues of international bonds (Spain), USD bln 5.148 7.665 6.894 3.175 0.696 0.696 1.222
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New international bonds number

Щомісячні індекси

Тип: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018
DM new international bonds number
[14793] Number of new international bond issues (Spain) 15 10 9 13 5 5 6
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котировки

папір обсяг емісії дата погашення котировки на покупку котировки на продаж
дата купівля дохідність дата продаж дохідність
Spain, 3.10% 21apr2017, JPY   JPY 21.04.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Spain, 4% 6mar2018, USD   USD 06.03.18 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Spain, 5.6% 6may2036, EUR   EUR 06.05.36 18.05.16 ***.*** *.** 18.05.16 ***.*** *.*
Andalusia, 5.2% 15jul2019, EUR   EUR 15.07.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Catalonia, 4.9% 15sep2021, EUR   EUR 15.09.21 18.05.16 **.* *.** 18.05.16 ***.* *.**
Valencia, 4% 2nov2016, EUR   EUR 02.11.16 18.05.16 ***.** *.** 18.05.16 ***.** -*.**
Valencia, 4.9% 17mar2020, EUR   EUR 17.03.20 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Valencia, 7.875% 22jul2016, EUR   EUR 22.07.16 18.05.16 **.* *.** 18.05.16 ***.** -*.**
Abengoa, 4.5% 31mar2027, EUR (Conv.)   EUR 31.03.27 18.05.16 *.* ****.** 18.05.16 **.* ****.**
Abengoa, 5.5% 31mar2027, EUR   EUR 31.03.27 18.05.16 *.* * 18.05.16 *.** *
Abengoa, 6% 31mar2027, EUR   EUR 31.03.27 18.05.16 * * 18.05.16 *.*** *
Abengoa, 6.25% 31mar2027, EUR (Conv.)   EUR 31.03.27 18.05.16 *.*** ***.** 18.05.16 ** ***.**
Abengoa, 6.5% 31mar2027, USD   USD 31.03.27 18.05.16 *.** * 18.05.16 *** *.*
Abengoa, 7% 31mar2027, EUR   EUR 31.03.27 18.05.16 *.* * 18.05.16 *.* *
Abengoa, 7.75% 31mar2027, USD   USD 31.03.27 18.05.16 *.** ***.** 18.05.16 *.** ***.*
Abengoa, 8.875% 31mar2027, EUR   EUR 31.03.27 18.05.16 *.** ***.** 18.05.16 *.*** ***.**
Abengoa, 8.875% 31mar2027, USD   USD 31.03.27 18.05.16 * ***.** 18.05.16 *.* ***.**
Acciona, 3% 30jan2019, EUR (Conv.)   EUR 30.01.19 18.05.16 ***.** -*.** 18.05.16 ***.** -*.**
Adif Alta Velocidad, 3.5% 27may2024, EUR   EUR 27.05.24 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Almirall, 4.625% 1apr2021, EUR   EUR 01.04.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Amadeus IT Group, 0.625% 2dec2017, EUR   EUR 02.12.17 18.05.16 ***.** *.** 18.05.16 ***.** *.*
Amadeus IT Group, 1.625% 17nov2021, EUR   EUR 17.11.21 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Amadeus IT Group, 4.875% 15jul2016, EUR   EUR 15.07.16 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Autopista del Sol, 3.75% 30dec2045, EUR   EUR 30.12.45 18.05.16 **.* * 18.05.16 ***.** *
Banco Bilbao (BBVA), 1% 20jan2021, EUR   EUR 20.01.21 18.05.16 ***.** *.** 18.05.16 ***.*** *.*
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR   EUR 22.01.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Banco Bilbao (BBVA), 3% 20oct2020, USD   USD 20.10.20 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR   EUR 11.04.24 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Banco Bilbao (BBVA), 3.75% 17jan2018, EUR   EUR 17.01.18 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Banco Bilbao (BBVA), 3.798% perp., EUR   EUR 18.05.16 **.** * 18.05.16 **.** *
Banco Bilbao (BBVA), 4.952% perp., EUR   EUR 18.05.16 **.*** * 18.05.16 **.*** *
Banco Bilbao (BBVA), 5.75% 20jul2017, USD   USD 20.07.17 18.05.16 ***.** * 18.05.16 ***.*** *.**
Banco Bilbao (BBVA), 5.919% perp., USD   USD 18.05.16 **.** * 18.05.16 ***.** *
Banco Bilbao (BBVA), 6.75% perp., EUR   EUR 18.05.16 **.** * 18.05.16 **.*** *
Banco Bilbao (BBVA), 7% 1dec2025, USD   USD 01.12.25 18.05.16 ***.** *.** 18.05.16 ***.* *.*
Banco Bilbao (BBVA), 7% perp., EUR   EUR 18.05.16 **.** * 18.05.16 **.* *
Banco Bilbao (BBVA), 8.875% perp., EUR   EUR 18.05.16 ***.* * 18.05.16 ***.* *
Banco Bilbao (BBVA), 9% perp., USD   USD 18.05.16 ***.** * 18.05.16 ***.** *
Banco Bilbao (BBVA), FRN 13oct2020, EUR   EUR 13.10.20 18.05.16 **.** * 18.05.16 **.** *
Banco Bilbao (BBVA), FRN 19dec2016, EUR   EUR 19.12.16 18.05.16 ***.*** * 18.05.16 ***.** *
Banco Bilbao (BBVA), FRN 3apr2018, EUR   EUR 03.04.18 18.05.16 ***.*** * 18.05.16 ***.*** *
Banco Bilbao (BBVA), FRN 4apr2022, EUR   EUR 04.04.22 18.05.16 **.** * 18.05.16 **.** *
Banco Espanol, FRN perp., EUR   EUR 18.05.16 **.** * 18.05.16 **.* *
Banco Pastor, 4.564% perp., EUR   EUR 18.05.16 **.* * 18.05.16 **.** *
Banco Popular Espanol, 11.5% perp., EUR   EUR 18.05.16 **.*** * 18.05.16 ***.** *
Banco Popular Espanol, 2.5% 1feb2017, EUR   EUR 01.02.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Banco Popular Espanol, 2.875% 19may2016, EUR   EUR 19.05.16 18.05.16 **.** **.** 18.05.16 ***.** -**.**
Banco Popular Espanol, 4.907% perp., EUR   EUR 18.05.16 ** * 18.05.16 **.** *
Banco Popular Espanol, 6.873% 22oct2020, EUR   EUR 22.10.20 18.05.16 ***.* *.** 18.05.16 ***.* *.**
Banco Popular Espanol, 8.25% perp., EUR   EUR 18.05.16 **.*** * 18.05.16 **.** *
Banco Sabadell, 5.234% perp., EUR   EUR 18.05.16 **.** * 18.05.16 **.* *
Banco Sabadell, 5.625% 6may2026, EUR   EUR 06.05.26 18.05.16 **.** *.* 18.05.16 *** *.**
Banco Sabadell, FRN 26apr2017, EUR   EUR 26.04.17 18.05.16 **.** * 18.05.16 *
Banco Santander, 1.375% 14dec2022, EUR   EUR 14.12.22 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Banco Santander, 1.375% 25mar2017, EUR   EUR 25.03.17 18.05.16 ***.*** *.** 18.05.16 ***.** -*.**
Banco Santander, 2.5% 18mar2025, EUR   EUR 18.03.25 18.05.16 **.** *.** 18.05.16 **.** *.**
Banco Santander, 4% 24jan2020, EUR   EUR 24.01.20 18.05.16 ***.* *.** 18.05.16 ***.*** *.**
Banco Santander, 4% 27mar2017, EUR   EUR 27.03.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Banco Santander, 4.125% 4oct2017, EUR   EUR 04.10.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Banco Santander, 4.25% 30may2018, EUR   EUR 30.05.18 18.05.16 **.*** * 18.05.16 **.** *
Banco Santander, 4.375% perp., EUR   EUR 18.05.16 **.** * 18.05.16 **.** *
Banco Santander, 4.5% 30sep2019, EUR   EUR 30.09.19 18.05.16 **.** * 18.05.16 **.* *
Banco Santander, 4.75% 29may2019, EUR   EUR 29.05.19 18.05.16 **.*** * 18.05.16 **.** *
Banco Santander, 5.179% 19nov2025, USD   USD 19.11.25 18.05.16 **.** *.** 18.05.16 **.*** *.**
Banco Santander, 5.75% 31jan2018, GBP   GBP 31.01.18 18.05.16 **.** * 18.05.16 ***.** *
Banco Santander, 5.75% perp., EUR   EUR 18.05.16 ***.* * 18.05.16 ***.** *
Banco Santander, 6.222% perp., GBP   GBP 18.05.16 **.**** * 18.05.16 ***.**** *
Banco Santander, 6.25% perp., EUR   EUR 18.05.16 **.** * 18.05.16 **.** *
Banco Santander, 6.25% perp., EUR   EUR 18.05.16 **.** * 18.05.16 **.*** *
Banco Santander, 6.375% perp., USD   USD 18.05.16 **.** * 18.05.16 **.** *
Banco Santander, FRN 12feb2019, EUR   EUR 12.02.19 18.05.16 **.** * 18.05.16 ***.** *
Banco Santander, FRN 23mar2017, EUR   EUR 23.03.17 18.05.16 **.** * 18.05.16 ***.*** *
Banco Santander, FRN 23may2016, EUR   EUR 23.05.16 18.05.16 ***.*** * 18.05.16 ***.*** *
Banco Santander, FRN 25jul2017, EUR   EUR 25.07.17 18.05.16 **.* * 18.05.16 ***.* *
Banco Santander, FRN 28sep2016, EUR   EUR 28.09.16 18.05.16 ***.*** * 18.05.16 ***.*** *
Banco Santander, FRN 4mar2020, EUR   EUR 04.03.20 18.05.16 **.** * 18.05.16 **.** *
Banco Santander, FRN 6nov2016, EUR   EUR 06.11.16 18.05.16 ***.**** * 18.05.16 ***.**** *
Banco Santander, FRN perp., EUR   EUR 18.05.16 **.** * 18.05.16 **.* *
Bankinter, 8.625% perp., EUR   EUR 18.05.16 ***.** * 18.05.16 ***.** *
BBVA Senior Finance, 0.21% 2jan2017, EUR   EUR 02.01.17 18.05.16 **.* *.** 18.05.16 ***.** -*.*
Befesa, 8.875% 15may2018, EUR   EUR 15.05.18 18.05.16 **.** *.** 18.05.16 **.** *.**
BPE Financiaciones, 2% 3feb2020, EUR   EUR 03.02.20 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Caixa Terrassa, 8% perp., EUR   EUR 18.05.16 **.** * 18.05.16 **.*** *
Caixabank, 1% 25nov2017, EUR (Conv.)   EUR 25.11.17 18.05.16 **.** *.** 18.05.16 ***.** *.**
Caixabank, 1% 8feb2023, EUR   EUR 08.02.23 18.05.16 ***.* *.** 18.05.16 ***.** *.**
Caixabank, 5% 14nov2023, EUR   EUR 14.11.23 18.05.16 ***.** * 18.05.16 ***.** *
Campofrio Food Group, 3.375% 15mar2022, EUR   EUR 15.03.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR   EUR 27.07.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Cirsa Gaming Corporation, 8.75% 15may2018, EUR   EUR 15.05.18 18.05.16 ***.* *.** 18.05.16 ***.* *.**
Codere, 9.25% 15feb2019, USD   USD 15.02.19 18.05.16 ** **.** 18.05.16 *** *.**
DIA Corporate, 1% 28apr2021, EUR   EUR 28.04.21 18.05.16 **.** *.** 18.05.16 **.** *.**
DIA Corporate, 1.5% 22jul2019, EUR   EUR 22.07.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Empark Aparcamientos y Servicios, 6.75% 15dec2019, EUR   EUR 15.12.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Enagas S.A., 1% 25mar2023, EUR   EUR 25.03.23 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Enagas S.A., 1.25% 6feb2025, EUR   EUR 06.02.25 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Enagas S.A., 1.375% 5may2028, EUR   EUR 05.05.28 18.05.16 **.*** *.** 18.05.16 ** *.**
Enagas S.A., 2.5% 11apr2022, EUR   EUR 11.04.22 18.05.16 ***.** *.* 18.05.16 ***.** *.**
Enagas S.A., 4.25% 5oct2017, EUR   EUR 05.10.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
ENCE, 5.375% 1nov2022, EUR   EUR 01.11.22 18.05.16 ***.* *.** 18.05.16 ***.*** *.**
Ferrovial, 3.375% 30jan2018, EUR   EUR 30.01.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Ferrovial, 3.375% 7jun2021, EUR   EUR 07.06.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Fomento de Construcciones y Contratas, 6.5% 30oct2020, EUR (Conv.)   EUR 30.10.20 18.05.16 **.** *.** 18.05.16 ***.* *.**
Gas Natural, 1.25% 19apr2026, EUR   EUR 19.04.26 18.05.16 **.*** *.** 18.05.16 **.** *.**
Gas Natural, 1.375% 21jan2025, EUR   EUR 21.01.25 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Gas Natural, 2.125% 8feb2019, CHF   CHF 08.02.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Gas Natural, 2.625% 8may2023, EUR   EUR 08.05.23 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
Gas Natural, 2.875% 11mar2024, EUR   EUR 11.03.24 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Gas Natural, 3.375% perp., EUR   EUR 18.05.16 **.*** * 18.05.16 **.* *
Gas Natural, 3.5% 15apr2021, EUR   EUR 15.04.21 18.05.16 ***.*** *.** 18.05.16 ***.* *.**
Gas Natural, 3.875% 11apr2022, EUR   EUR 11.04.22 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Gas Natural, 3.875% 17jan2023, EUR   EUR 17.01.23 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Gas Natural, 4.125% 24apr2017, EUR   EUR 24.04.17 18.05.16 ***.*** *.** 18.05.16 ***.*** -*.**
Gas Natural, 4.125% 26jan2018, EUR   EUR 26.01.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Gas Natural, 4.125% perp., EUR   EUR 18.05.16 **.** * 18.05.16 **.** *
Gas Natural, 4.375% 2nov2016, EUR   EUR 02.11.16 18.05.16 ***.** *.** 18.05.16 ***.*** -*.**
Gas Natural, 4.5% 27jan2020, EUR   EUR 27.01.20 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Gas Natural, 5% 13feb2018, EUR   EUR 13.02.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Gas Natural, 5.125% 2nov2021, EUR   EUR 02.11.21 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Gas Natural, 5.375% 24may2019, EUR   EUR 24.05.19 18.05.16 ***.*** *.** 18.05.16 ***.*** *.*
Gas Natural, 5.625% 9feb2017, EUR   EUR 09.02.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Gas Natural, 6% 27jan2020, EUR   EUR 27.01.20 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Gas Natural, 6.375% 9jul2019, EUR   EUR 09.07.19 18.05.16 ***.** *.* 18.05.16 ***.*** *.**
Grupo ACS, 1.625% 27mar2019, EUR (Conv.)   EUR 27.03.19 18.05.16 ***.** -*.* 18.05.16 ***.** -*.**
Grupo ACS, 2.625% 22oct2018, EUR (Conv.)   EUR 22.10.18 18.05.16 ***.** -*.** 18.05.16 ***.** -*.**
Grupo ACS, 2.875% 1apr2020, EUR   EUR 01.04.20 18.05.16 **.** *.** 18.05.16 **.** *.**
Grupo Agbar, 1.944% 15sep2021, EUR   EUR 15.09.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Grupo Aldesa, 7.25% 1apr2021, EUR   EUR 01.04.21 18.05.16 **.* **.** 18.05.16 **.** **.**
Grupo Antolin, 4.75% 1apr2021, EUR   EUR 01.04.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Grupo Antolin, 5.125% 30jun2022, EUR   EUR 30.06.22 18.05.16 ***.** *.** 18.05.16 ***.** *
GVM, 5.75% 14feb2018, EUR (Conv.)   EUR 14.02.18 18.05.16 ** **.** 18.05.16 ** **.**
Iberdrola, 0% 11nov2022, EUR (2552D)   EUR 11.11.22 18.05.16 **.** *.** 18.05.16 **.** *.**
Iberdrola, 1.125% 21apr2026, EUR   EUR 21.04.26 18.05.16 **.** *.** 18.05.16 **.** *.*
Iberdrola, 1.125% 27jan2023, EUR   EUR 27.01.23 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Iberdrola, 1.75% 17sep2023, EUR   EUR 17.09.23 18.05.16 ***.*** *.** 18.05.16 ***.**** *.*
Iberdrola, 1.875% 8oct2024, EUR   EUR 08.10.24 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Iberdrola, 2.5% 24oct2022, EUR   EUR 24.10.22 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Iberdrola, 2.875% 11nov2020, EUR   EUR 11.11.20 18.05.16 ***.** *.* 18.05.16 ***.* *.**
Iberdrola, 3% 13feb2017, CHF   CHF 13.02.17 18.05.16 ***.** *.** 18.05.16 ***.** -*.**
Iberdrola, 3% 31jan2022, EUR   EUR 31.01.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Iberdrola, 3.5% 13oct2016, EUR   EUR 13.10.16 18.05.16 ***.*** *.** 18.05.16 ***.** -*.**
Iberdrola, 3.5% 1feb2021, EUR   EUR 01.02.21 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Iberdrola, 4.125% 23mar2020, EUR   EUR 23.03.20 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Iberdrola, 4.25% 11oct2018, EUR   EUR 11.10.18 18.05.16 ***.** *.** 18.05.16 ***.** *.*
Iberdrola, 4.5% 21sep2017, EUR   EUR 21.09.17 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Iberdrola, 4.625% 7apr2017, EUR   EUR 07.04.17 18.05.16 ***.*** *.** 18.05.16 ***.*** -*.**
Iberdrola, 5% 11sep2019, USD   USD 11.09.19 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Iberdrola, 5.625% 9may2018, EUR   EUR 09.05.18 18.05.16 ***.*** -* 18.05.16 ***.*** -*.**
Iberdrola, 5.75% perp., EUR   EUR 18.05.16 ***.** * 18.05.16 ***.*** *
Iberdrola, 5.81% 15mar2025, USD   USD 15.03.25 18.05.16 ***.* *.** 18.05.16 ***.* *.**
Iberdrola, 6% 1jul2022, GBP   GBP 01.07.22 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
Iberdrola, 6.75% 15jul2036, USD   USD 15.07.36 18.05.16 *** *.** 18.05.16 ***.** *.**
Iberdrola, 7.375% 29jan2024, GBP   GBP 29.01.24 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Iberdrola International BV, 6.75% 15sep2033, USD   USD 15.09.33 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
IE2 Holdco, 2.375% 27nov2023, EUR   EUR 27.11.23 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Indra Sistemas, 1.75% 17oct2018, EUR (Conv.)   EUR 17.10.18 18.05.16 **.** *.** 18.05.16 ***.** *.**
Inmobiliaria Colonial, 1.863% 05jun2019   EUR 05.06.19 18.05.16 ***.** *.** 18.05.16 *** *.**
Inmobiliaria Colonial, 2.728% 05jun2023   EUR 05.06.23 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR   EUR 12.09.18 18.05.16 ***.** *.** 18.05.16 ***.** -*.**
Instituto de Credito Oficial, 0.375% 31oct2016, EUR   EUR 31.10.16 18.05.16 ***.** -*.** 18.05.16 ***.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR   EUR 15.12.17 18.05.16 ***.** *.** 18.05.16 ***.** -*.**
Instituto de Credito Oficial, 1.51% 17feb2017, USD   USD 17.02.17 18.05.16 **.**** *.** 18.05.16 ***.**** *.**
Instituto de Credito Oficial, 1.875% 15dec2017, GBP   GBP 15.12.17 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
Instituto de Credito Oficial, 3.875% 20may2016, EUR   EUR 20.05.16 18.05.16 **.** **.** 18.05.16 ***.** -**.**
Instituto de Credito Oficial, 4% 30apr2018, EUR   EUR 30.04.18 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR   EUR 28.09.17 18.05.16 ***.*** *.** 18.05.16 ***.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR   EUR 20.05.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Instituto de Credito Oficial, 4.625% 31jan2017, EUR   EUR 31.01.17 18.05.16 ***.** *.** 18.05.16 ***.*** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR   EUR 30.04.20 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR   EUR 01.02.18 18.05.16 ***.*** *.** 18.05.16 ***.*** -*.**
Instituto de Credito Oficial, 4.875% 30jul2017, EUR   EUR 30.07.17 18.05.16 ***.*** *.** 18.05.16 ***.** -*.**
Instituto de Credito Oficial, 5% 10apr2017, USD   USD 10.04.17 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Instituto de Credito Oficial, 5% 14nov2016, USD   USD 14.11.16 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Instituto de Credito Oficial, 5% 5jul2016, EUR   EUR 05.07.16 18.05.16 ***.*** -*.** 18.05.16 ***.*** -*.**
Instituto de Credito Oficial, 5.12% 14jul2021, NOK   NOK 14.07.21 18.05.16 ***.** *.** 18.05.16 ***.** *.*
Instituto de Credito Oficial, 5.15% 13may2019, NOK   NOK 13.05.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Instituto de Credito Oficial, 5.36% 19may2016, NOK   NOK 19.05.16 18.05.16 ***.** -**.** 18.05.16 ***.** -**.**
Instituto de Credito Oficial, 6% 8mar2021, EUR   EUR 08.03.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Instituto de Credito Oficial, FRN 15sep2017, EUR   EUR 15.09.17 18.05.16 ***.**** * 18.05.16 ***.**** *
International Airlines Group, 0.25% 17nov2020, EUR (Conv.)   EUR 17.11.20 18.05.16 **.** *.** 18.05.16 **.** *.**
International Airlines Group, 0.625% 17nov2022, EUR (Conv.)   EUR 17.11.22 18.05.16 **.** *.** 18.05.16 **.* *.**
International Airlines Group, 1.75% 31may2018, EUR (Conv.)   EUR 31.05.18 18.05.16 ***.** -**.** 18.05.16 ***.* -**.**
Isolux Corsan, 6.625% 15apr2021, EUR   EUR 15.04.21 18.05.16 **.** **.** 18.05.16 ** **.**
Lar Espana Real Estate SOCIMI, 2.9%21feb2022, EUR   EUR 21.02.22 18.05.16 **.** *.** 18.05.16 **.** *.**
Madrilena Red de Gas, 3.779% 11sep2018, EUR   EUR 11.09.18 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Madrilena Red de Gas, 4.5% 4dec2023, EUR   EUR 04.12.23 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Merlin Properties Socimi, 2.225% 25apr2023, EUR   EUR 25.04.23 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
NH Hoteles, 4% 8nov2018, EUR (Conv.)   EUR 08.11.18 18.05.16 ***.** -*.** 18.05.16 ***.** -*.*
NH Hoteles, 6.875% 15nov2019, EUR   EUR 15.11.19 18.05.16 ***.** *.* 18.05.16 ***.*** *.**
Obrascon Huarte Lain, 4% 25apr2018, EUR (Conv.)   EUR 25.04.18 18.05.16 **.** **.** 18.05.16 **.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR   EUR 15.03.22 18.05.16 **.** *.** 18.05.16 **.** *.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR   EUR 15.03.23 18.05.16 **.** *.** 18.05.16 **.* *.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR   EUR 15.03.20 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Pescanova, 5.125% 20apr2017, EUR (Conv.)   EUR 20.04.17 18.05.16 *.** *****.** 18.05.16 *.* ****.**
PortAventura Entertainment, 7.25% 1dec2020, EUR   EUR 01.12.20 18.05.16 ***.** *.** 18.05.16 ***.** *.**
PortAventura Entertainment, FRN 1dec2019, EUR   EUR 01.12.19 18.05.16 **.** * 18.05.16 ***.** *
Prosegur Compania de Seguridad SA, 2.75% 2apr2018, EUR   EUR 02.04.18 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Red Electrica Corporacion, 1% 21apr2026, EUR   EUR 21.04.26 18.05.16 **.*** *.** 18.05.16 **.** *.**
Red Electrica Corporacion, 1.125% 24apr2025, EUR   EUR 24.04.25 18.05.16 ***.*** * 18.05.16 ***.** *.**
Red Electrica Corporacion, 2.125% 1jul2023, EUR   EUR 01.07.23 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Red Electrica Corporacion, 2.375% 31may2019, EUR   EUR 31.05.19 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Red Electrica Corporacion, 3.5% 7oct2016, EUR   EUR 07.10.16 18.05.16 ***.** *.** 18.05.16 ***.*** -*.**
Red Electrica Corporacion, 3.875% 25jan2022, EUR   EUR 25.01.22 18.05.16 ***.*** *.** 18.05.16 ***.* *.**
Red Electrica Corporacion, 4.75% 16feb2018, EUR   EUR 16.02.18 18.05.16 ***.* *.** 18.05.16 ***.** *.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR   EUR 29.04.20 18.05.16 ***.*** *.** 18.05.16 ***.** *.*
Redexis Gas, 1.875% 27apr2027, EUR   EUR 27.04.27 18.05.16 **.** *.** 18.05.16 **.** *.**
Redexis Gas, 2.75% 8apr2021, EUR   EUR 08.04.21 18.05.16 ***.** * 18.05.16 ***.** *.**
Repsol, 2.25% 10dec2026, EUR   EUR 10.12.26 18.05.16 ***.** *.** 18.05.16 ***.** *
Repsol, 2.625% 28may2020, EUR   EUR 28.05.20 18.05.16 ***.*** *.** 18.05.16 ***.** *
Repsol, 3.625% 7oct2021, EUR   EUR 07.10.21 18.05.16 ***.* *.** 18.05.16 ***.** *.**
Repsol, 4.375% 20feb2018, EUR   EUR 20.02.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Repsol, 4.5% 25mar2075, EUR   EUR 25.03.75 18.05.16 **.** * 18.05.16 **.** *
Repsol, 4.75% 16feb2017, EUR   EUR 16.02.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Repsol, 4.875% 19feb2019, EUR   EUR 19.02.19 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Sacyr, 4% 8may2019, EUR (Conv.)   EUR 08.05.19 18.05.16 **.** **.** 18.05.16 **.** **.**
Santander Consumer Finance, 0.6% 23mar2021, CHF   CHF 23.03.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Santander Consumer Finance, 0.75% 3apr2019, EUR   EUR 03.04.19 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Santander Consumer Finance, 0.9% 18feb2020, EUR   EUR 18.02.20 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Santander Consumer Finance, 1% 26may2021, EUR   EUR 26.05.21 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Santander Consumer Finance, 1.1% 30jul2018, EUR   EUR 30.07.18 18.05.16 ***.*** *.* 18.05.16 ***.*** *.**
Santander Consumer Finance, 1.5% 12nov2020, EUR   EUR 12.11.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Santander Consumer Finance, FRN 23feb2018, CHF   CHF 23.02.18 18.05.16 **.* * 18.05.16 *** *
Santander Consumer Finance, FRN 31jul2017, EUR   EUR 31.07.17 18.05.16 **.** * 18.05.16 ***.**** *
Santander Consumer Finance, FRN 7jul2017, EUR   EUR 07.07.17 18.05.16 **.*** * 18.05.16 ***.**** *
Santander International Debt, S.A, 1.375% 3mar2021, EUR   EUR 03.03.21 18.05.16 ***.*** *.* 18.05.16 ***.* *.**
Santander Issuances, 3.25% 4apr2026, EUR   EUR 04.04.26 18.05.16 **.*** *.** 18.05.16 **.** *.**
Solaben Luxembourg, 3.758% 31dec2034, EUR   EUR 31.12.34 18.05.16 ** * 18.05.16 *** *
Telefonica SA, 0% 9mar2021, EUR (Conv.)   EUR 09.03.21 18.05.16 ***.** -*.** 18.05.16 ***.** -*.**
Telefonica SA, 0.75% 13apr2022, EUR   EUR 13.04.22 18.05.16 **.*** * 18.05.16 **.** *.**
Telefonica SA, 1.46% 13apr2026, EUR   EUR 13.04.26 18.05.16 **.** *.** 18.05.16 **.** *.**
Telefonica SA, 1.477% 14sep2021, EUR   EUR 14.09.21 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Telefonica SA, 1.875% 22nov2018, EUR   EUR 22.11.18 18.05.16 *** *.** 18.05.16 ***.** *.**
Telefonica SA, 2.242% 27may2022, EUR   EUR 27.05.22 18.05.16 ***.*** * 18.05.16 ***.*** *.**
Telefonica SA, 2.375% 10feb2021, EUR   EUR 10.02.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Telefonica SA, 2.736% 29may2019, EUR   EUR 29.05.19 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Telefonica SA, 2.932% 17oct2029, EUR   EUR 17.10.29 18.05.16 ***.*** *.* 18.05.16 ***.** *.**
Telefonica SA, 3.192% 27apr2018, USD   USD 27.04.18 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Telefonica SA, 3.661% 18sep2017, EUR   EUR 18.09.17 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Telefonica SA, 3.961% 26mar2021, EUR   EUR 26.03.21 18.05.16 ***.** *.* 18.05.16 ***.*** *.**
Telefonica SA, 3.987% 23jan2023, EUR   EUR 23.01.23 18.05.16 ***.*** *.** 18.05.16 ***.* *.**
Telefonica SA, 4.57% 27apr2023, USD   USD 27.04.23 18.05.16 ***.** *.* 18.05.16 ***.** *.**
Telefonica SA, 4.693% 11nov2019, EUR   EUR 11.11.19 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Telefonica SA, 4.71% 20jan2020, EUR   EUR 20.01.20 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Telefonica SA, 4.75% 7feb2017, EUR   EUR 07.02.17 18.05.16 ***.*** *.* 18.05.16 ***.** *.**
Telefonica SA, 4.797% 21feb2018, EUR   EUR 21.02.18 18.05.16 ***.*** *.* 18.05.16 ***.*** *.**
Telefonica SA, 4.9% 25sep2017, EUR (Conv.)   EUR 25.09.17 18.05.16 **.** **.** 18.05.16 **.* **.**
Telefonica SA, 5.134% 27apr2020, USD   USD 27.04.20 18.05.16 ***.** -*.** 18.05.16 *** -*.**
Telefonica SA, 5.289% 9dec2022, GBP   GBP 09.12.22 18.05.16 ***.* *.** 18.05.16 ***.** *.**
Telefonica SA, 5.375% 2feb2018, GBP   GBP 02.02.18 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Telefonica SA, 5.375% 2feb2026, GBP   GBP 02.02.26 18.05.16 ***.* *.** 18.05.16 ***.** *.**
Telefonica SA, 5.445% 8oct2029, GBP   GBP 08.10.29 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Telefonica SA, 5.462% 16feb2021, USD   USD 16.02.21 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Telefonica SA, 5.597% 12mar2020, GBP   GBP 12.03.20 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Telefonica SA, 5.811% 5sep2017, EUR   EUR 05.09.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Telefonica SA, 5.877% 15jul2019, USD   USD 15.07.19 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Telefonica SA, 6% 24jul2017, EUR (Conv.)   EUR 24.07.17 18.05.16 **.** **.** 18.05.16 **.** *.**
Telefonica SA, 6.221% 3jul2017, USD   USD 03.07.17 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Telefonica SA, 6.421% 20jun2016, USD   USD 20.06.16 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Telefonica SA, 7.045% 20jun2036, USD   USD 20.06.36 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Telefonica SA, FRN 10apr2017, EUR   EUR 10.04.17 18.05.16 ***.*** * 18.05.16 ***.**** *
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