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Zirculazioko baloreak

Letras del Tesoroak zirkulazioan

(Zenbatekoa milioi eurotan)

ISIN kodea Mugaeguna Saldoa zirkulazioan(*)
ES0L02411087 08/11/2024 7.273,8
ES0L02412069 06/12/2024 6.784,9
ES0L02501101 10/01/2025 7.454,4
ES0L02502075 07/02/2025 7.006,2
ES0L02503073 07/03/2025 7.809,9
ES0L02504113 11/04/2025 6.774,4
ES0L02505094 09/05/2025 5.890,6
ES0L02506068 06/06/2025 5.984,3
ES0L02507041 04/07/2025 5.272,5
ES0L02508080 08/08/2025 4.599,7
ES0L02509054 05/09/2025 4.880,4
ES0L02510102 10/10/2025 3.663,5

Bereiz daitezkeen Bonos eta Obligaciones zirkulazioan

(Zenbatekoa milioi eurotan)

ISIN kodea Mugaeguna Saldoa zirkulazioan(*) Coeficiente de indexación Valor facial
ES00000126B2 O 2,75** 31/10/2024 24.225,7
ES00000126A4 O €i 1,80** 30/11/2024 16.586,9 1,25939 13.170,6
ES0000012F92 B 0,00** 31/01/2025 21.383,0
ES00000126Z1 O 1,60** 30/04/2025 21.746,6
ES0000012K38 B 0,00** 31/05/2025 20.434,0
ES00000122E5 O 4,65 30/07/2025 24.189,7
ES00000127G9 O 2,15** 31/10/2025 26.983,7
ES0000012G91 B 0,00** 31/01/2026 21.299,8
ES00000127Z9 O 1,95** 30/04/2026 22.952,1
ES0000012L29 B 2,80** 31/05/2026 23.585,4
ES00000123C7 O 5,90 30/07/2026 24.657,9
ES00000128H5 O 1,30** 31/10/2026 28.677,5
ES0000012J15 B 0,00** 31/01/2027 22.790,2
ES00000128P8 O 1,50** 30/04/2027 25.929,4
ES0000012M77 B 2,50** 31/05/2027 23.815,5
ES0000012G26 O 0,80** 30/07/2027 23.143,6
ES0000012A89 O 1,45** 31/10/2027 25.155,8
ES00000128S2 O €i 0,65** 30/11/2027 21.919,8 1,25352 17.486,6
ES0000012I08 O 0,00** 31/01/2028 28.408,1
ES0000012B39 O 1,40** 30/04/2028 27.973,8
ES0000012B88 O 1,40** 30/07/2028 24.851,3
ES00000124C5 O 5,15** 31/10/2028 22.089,8
ES0000011868 O 6,00 31/01/2029 26.658,8
ES0000012E51 O 1,45** 30/04/2029 24.565,3
ES0000012M51 B 3,50** 31/05/2029 24.054,5
ES0000012K53 O 0,80** 30/07/2029 27.424,4
ES0000012F43 O 0,60** 31/10/2029 25.484,3
ES0000012F76 O 0,50** 30/04/2030 25.569,2
ES00000127A2 O 1,95** 30/07/2030 25.737,6
ES0000012G34 O 1,25** 31/10/2030 29.112,3
ES00000127C8 O €i 1,00** 30/11/2030 22.522,6 1,25594 17.932,9
ES0000012H41 O 0,10** 30/04/2031 28.223,3
ES0000012N43 O 3,10** 30/07/2031 6.019,4
ES0000012I32 O 0,50** 31/10/2031 25.958,1
ES0000012K20 O 0,70** 30/04/2032 27.657,3
ES0000012411 O 5,75 30/07/2032 26.118,1
ES0000012K61 O 2,55** 31/10/2032 23.187,7
ES0000012L52 O 3,15** 30/04/2033 24.252,0
ES00000128Q6 O 2,35** 30/07/2033 22.621,5
ES0000012L78 O 3,55** 31/10/2033 24.921,1
ES0000012C12 O €i 0,70** 30/11/2033 24.955,7 1,23511 20.205,2
ES0000012M85 O 3,25 ** 30/04/2034 24.514,7
ES0000012N35 O 3,45 ** 31/10/2034 21.874,4
ES0000012E69 O 1,85** 30/07/2035 23.938,0
ES0000012O18 €i O 1,15** 30/11/2036 4.063,3 1,01583 4.000,0
ES0000012932 O 4,20 31/01/2037 22.243,6
ES0000012I24 O 0,85** 30/07/2037 16.423,1
ES0000012L60 O 3,90** 30/07/2039 16.883,6
ES0000012M69 O €i 2,05** 30/11/2039 6.102,3 1,05975 5.758,2
ES00000120N0 O 4,90 30/07/2040 20.669,8
ES0000012G42 O 1,20** 31/10/2040 19.796,3
ES00000121S7 O 4,70 30/07/2041 22.665,5
ES0000012J07 O 1,00** (1) 30/07/2042 13.468,9
ES0000012K95 O 3,45** 30/07/2043 15.917,5
ES00000124H4 O 5,15** 31/10/2044 17.619,3
ES00000128C6 O 2,90** 31/10/2046 20.000,7
ES0000012B47 O 2,70** 31/10/2048 18.858,5
ES0000012F19 O €i 1,00** 30/11/2048 415,5 1,21125 343,0
ES0000012F27 O €i 1,05** 30/11/2049 415,5 1,21125 343,0
ES0000012G00 O 1,00** 31/10/2050 22.619,1
ES0000012F35 O €i 1,10** 30/11/2050 415,5 1,21125 343,0
ES0000012K46 O 1,90** 31/10/2052 19.990,4
ES0000012M93 O 4,00** 31/10/2054 7.883,5
ES00000126D8 O 4,00** 31/10/2064 1.000,0
ES00000128E2 O 3,45** 30/07/2066 15.926,6
ES0000012H58 O 1,45** 31/10/2071 7.828,3