Spain

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CompanySymbolCUSIPISINIndustryType
ABANCA Corporacion BancariaABANCA 6.125 01/18/29ES0265936007BanksBond
ABANCA Corporacion BancariaABANCA 4.625 04/07/30ES0265936015BanksBond
ABANCA Corporacion BancariaABANCA 7.5 PERPES0865936001BanksBond
AbengoaABGSM 1.5 09/29/22 E00014AC9XS1584122920Industrial Engineer.Bond
AbengoaABGSM 0 03/31/27XS1219438592Industrial Engineer.Bond
Banco de SabadellSABSM 2 01/17/30XS2102931677BanksBond
Banco de SabadellSABSM 6.125 PERPXS1720572848BanksBond
Banco de SabadellSABSM 6.5 PERPXS1611858090BanksBond
Banco de SabadellSABSM FRN PERPXS0267456084BanksBond
Bankia SABKIASM FRN 05/26/23ES0413307069BanksBond
Bankia SABKIASM 4 02/03/25ES0414950628BanksBond
Bankia SABKIASM FRN 10/09/26ES0413307143BanksBond
Bankia SABKIASM FRN 05/26/27 ES0413307077BanksBond
Bankia SABKIASM 4.125 03/24/36ES0414950644BanksBond
Bankia SABKIASM 6 PERPXS1645651909BanksBond
Bankia SABKIASM 6.375 PERPXS1880365975BanksBond
CaixaBank SACABKSM 0.625 10/01/24XS2055758804BanksBond
CaixaBank SACABKSM 3.5 02/15/27XS1565131213 BanksBond
CaixaBank SACABKSM 5.25 PERPES0840609012BanksBond
CaixaBank SACABKSM 6.75 PERPES0840609004BanksBond
Cirsa GamingLHMCFI 6.25 12/20/23XS1849558900Travel and LeisureBond
Cirsa GamingLHMCFI 7.875 12/20/23L6000CAA5USL6000CAA55Travel and LeisureBond
Cirsa GamingLHMCFI 4.75 05/22/25XS1990952779Travel and LeisureBond
Cirsa GamingLHMCFI FRN 09/30/25XS2033245023Travel and LeisureBond
CodereCDRSM 6.75 11/01/21XS1513765922Travel and LeisureBond
CodereCDRSM 7.625 11/01/21L1861UAE6XS1513776374Travel and LeisureBond
Dia CorporateDIASM 0.875% 4/6/2023XS1589970968General RetailerBond
El Corte InglesCRTING 3 03/15/24 XS1886543476General RetailerBond
Gestamp Automocion SAGESTSM 3.5 05/15/23XS1409497283Automobiles and PartsBond
Gestamp Automocion SAGESTSM 3.25 04/30/26 XS1814065345Automobiles and PartsBond
Grupo AntolinANTOLN 3.25 04/30/24 XS1598243142Automobiles and PartsBond
Grupo AntolinANTOLN 3.375 04/30/26 XS1812087598Automobiles and PartsBond
Hipercor SACRTING 3.875 01/19/22XS1169199152General RetailerBond
Isolux CorsanISOLUX 6 12/30/21XS1527710963ConstructionBond
Isolux CorsanISOLUX 1 12/30/21 XS1542318388ConstructionBond
Obrascon Huarte LainOHLSM 4.75 03/15/22XS1043961439ConstructionBond
Obrascon Huarte LainOHLSM 5.5 03/15/23XS1206510569ConstructionBond
RepsolREPSM 2 12/15/25XS2156581394Oil and Gas ProducerBond
RepsolREPSM 2.625 04/15/30XS2156583259Oil and Gas ProducerBond
RepsolREPSM 5.375 01/27/31XS1352121724Oil and Gas ProducerBond
RepsolREPSM 4.5 03/25/75XS1207058733Oil and Gas ProducerBond
RepsolREPSM 3.75 PERPXS2185997884Oil and Gas ProducerBond
RepsolREPSM 3.875 PERPXS1207054666Oil and Gas ProducerBond
RepsolREPSM 4.247 PERPXS2186001314Oil and Gas ProducerBond
Tasty Bondco 1FOOBON 6.25 05/15/26XS1990733898Food producersBond
Tendam BrandsTENDAM FRN 09/15/24XS1681774888General RetailerBond
Tendam BrandsTENDAM 5 09/15/24XS1681770464General RetailerBond