Spain: bonds

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%.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 160 870 745 179 000
USD 2 2 300 000 000
GBP 1 200 000 000
JPY 1 20 000 000 000
municipal
EUR 54 26 920 620 000
USD 2 385 000 000
JPY 1 18 000 000 000
corporate
EUR 582 379 951 274 490
USD 63 30 444 958 500
GBP 14 5 140 652 000
CHF 9 1 660 000 000
NOK 6 4 700 000 000
JPY 5 48 000 000 000
MXN 3 5 777 000 000
CAD 1 250 000 000
CZK 1 1 250 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
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.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Spain, LET 16feb2018 12m - Domestic bonds ES0L01802161 0% 4 535 850 000  EUR 02/14/2017 02/16/2018
Spain, OBL 1.5 30apr2027 - Domestic bonds ES00000128P8 1.5% 10 224 590 000  EUR 02/10/2017 04/30/2027
Madrid, 2.146% 30apr2027, EUR - Domestic bonds ES0000101818 2.146% 1 000 000 000  EUR 02/08/2017 04/30/2027
Caixabank, 3.5% 15feb2027, EUR - International bonds XS1565131213 3.5% 1 000 000 000  EUR 02/07/2017 02/15/2027
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR - International bonds XS1562614831 3.5% 1 000 000 000  EUR 02/02/2017 02/10/2027
FADE FTA, 0.625% 17mar2022, EUR - Domestic bonds ES0378641288 0.625% 1 000 000 000  EUR 01/31/2017 03/17/2022
Cajamar, 0.85% 31jan2022, EUR - Domestic bonds ES0422714081 0.85% 500 000 000  EUR 01/31/2017 01/31/2022
Banco Santander, 1.375% 9feb2022, EUR - International bonds XS1557268221 1.375% 1 500 000 000  EUR 01/26/2017 02/09/2022
Telefonica SA, FRN 25jan2019, EUR - International bonds XS1555704078 3M EURIBOR + 0.4% 150 000 000  EUR 01/19/2017 01/25/2019
Spain, BON 0.4 30apr2022 - Domestic bonds ES00000128O1 0.4% 5 573 920 000  EUR 01/19/2017 04/30/2022

World Bond Market Indicators

Monthly indices

Type Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016
EU Long-term interest rates
Spain, % 1.46 1.44 1.43 1.07 1.04 1.01 1.17
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World Bond market statistics

Monthly indices

Type Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016
Domestic govt Bonds markets (Peripherial Europe)
Spanish govt Bonds outst., EUR bln (without Bills) 778.43 793.95 788.59 781.06 790.24 781.29 777.62
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Quarterly indices

Type III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015 I 2015
BIS volume of internetional-bond market of developed countries
Spanish international bonds, USD bln 541.600 544.100 560.700 564.900 584.200 591.400 582.900
BIS net issues of internetional-bond market of developed countries
International-bond net issue of Spain, USD bln 4.800 3.900 -26.600 -4.100 -7.300 -12.900 -5.391

New issues of Developed markets International Bonds

Monthly indices

Type Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (Spain), USD bln 9.014 1.074 2.231 5.150 3.423 1.149 1.818
Number of new international bond issues (Spain) 12 5 12 13 9 3 9
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Developed Markets International Bonds

Monthly indices

Type Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016
International bonds Developed Markets
Spain sovereign international bonds, USD bln 3.089 3.067 2.780 2.802 2.833 2.829 2.836
Spain municipal international bonds, USD bln 2.534 2.575 2.494 2.573 2.635 2.613 2.620
Spain corporate international bonds, USD bln 207.383 202.759 206.021 214.376 216.708 214.356 213.806
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Credit Risk Indicators

Daily indices

Type: 02/20/2017 02/17/2017 02/16/2017 02/15/2017 02/14/2017 02/13/2017 02/10/2017
CDS Developed markets (sov.) 
CDS 5Y Spain mid * * * * * * *
show other indices

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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Spain, 3.10% 21apr2017, JPY   JPY 04/21/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Spain, 4% 6mar2018, USD   USD 03/06/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Spain, 5.6% 6may2036, EUR   EUR 05/06/2036 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Andalusia, 5.2% 15jul2019, EUR   EUR 07/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Catalonia, 4.9% 15sep2021, EUR   EUR 09/15/2021 05/18/2016 **.* *.** 05/18/2016 ***.* *.**
Valencia, 4% 2nov2016, EUR   EUR 11/02/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Valencia, 4.9% 17mar2020, EUR   EUR 03/17/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Valencia, 7.875% 22jul2016, EUR   EUR 07/22/2016 05/18/2016 **.* *.** 05/18/2016 ***.** -*.**
Abengoa, 4.5% 3feb2017, EUR (Conv.)   EUR 02/03/2017 05/18/2016 *.* ****.** 05/18/2016 **.* ****.**
Abengoa, 5.5% 1oct2019, EUR   EUR 10/01/2019 05/18/2016 *.* * 05/18/2016 *.** *
Abengoa, 6% 31mar2021, EUR   EUR 03/31/2021 05/18/2016 * * 05/18/2016 *.*** *
Abengoa, 6.25% 17jan2019, EUR (Conv.)   EUR 01/17/2019 05/18/2016 *.*** ***.** 05/18/2016 ** ***.**
Abengoa, 6.5% 1oct2019, USD   USD 10/01/2019 05/18/2016 *.** * 05/18/2016 *** *.*
Abengoa, 7% 15apr2020, EUR   EUR 04/15/2020 05/18/2016 *.* * 05/18/2016 *.* *
Abengoa, 7.75% 1feb2020, USD   USD 02/01/2020 05/18/2016 * ***.* 05/18/2016 *** *.**
Abengoa, 7.75% 1feb2020, USD   USD 02/01/2020 05/18/2016 *.** ***.** 05/18/2016 *.** ***.*
Abengoa, 8.875% 1nov2017, USD   USD 11/01/2017 05/18/2016 * ***.** 05/18/2016 *.* ***.**
Abengoa, 8.875% 5feb2018, EUR   EUR 02/05/2018 05/18/2016 *.** ***.** 05/18/2016 *.*** ***.**
Acciona, 3% 30jan2019, EUR (Conv.)   EUR 01/30/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Adif Alta Velocidad, 3.5% 27may2024, EUR   EUR 05/27/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Almirall, 4.625% 1apr2021, EUR   EUR 04/01/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Amadeus IT Group, 0.625% 2dec2017, EUR   EUR 12/02/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Amadeus IT Group, 1.625% 17nov2021, EUR   EUR 11/17/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Amadeus IT Group, 4.875% 15jul2016, EUR   EUR 07/15/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Autopista del Sol, 3.75% 30dec2045, EUR   EUR 12/30/2045 05/18/2016 **.* * 05/18/2016 ***.** *
Banco Bilbao (BBVA), 1% 20jan2021, EUR   EUR 01/20/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR   EUR 01/22/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Banco Bilbao (BBVA), 3% 20oct2020, USD   USD 10/20/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR   EUR 04/11/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Banco Bilbao (BBVA), 3.75% 17jan2018, EUR   EUR 01/17/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Banco Bilbao (BBVA), 3.798% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.** *
Banco Bilbao (BBVA), 4.952% perp., EUR   EUR 05/18/2016 **.*** * 05/18/2016 **.*** *
Banco Bilbao (BBVA), 5.75% 20jul2017, USD   USD 07/20/2017 05/18/2016 ***.** * 05/18/2016 ***.*** *.**
Banco Bilbao (BBVA), 5.919% perp., USD   USD 05/18/2016 **.** * 05/18/2016 ***.** *
Banco Bilbao (BBVA), 6.75% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.*** *
Banco Bilbao (BBVA), 7% 1dec2025, USD   USD 12/01/2025 05/18/2016 ***.** *.** 05/18/2016 ***.* *.*
Banco Bilbao (BBVA), 7% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.* *
Banco Bilbao (BBVA), 8.875% perp., EUR   EUR 05/18/2016 ***.* * 05/18/2016 ***.* *
Banco Bilbao (BBVA), FRN 13oct2020, EUR   EUR 10/13/2020 05/18/2016 **.** * 05/18/2016 **.** *
Banco Bilbao (BBVA), FRN 19dec2016, EUR   EUR 12/19/2016 05/18/2016 ***.*** * 05/18/2016 ***.** *
Banco Bilbao (BBVA), FRN 3apr2018, EUR   EUR 04/03/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Banco Bilbao (BBVA), FRN 4apr2022, EUR   EUR 04/04/2022 05/18/2016 **.** * 05/18/2016 **.** *
Banco Bilbao (BBVA), FRN perp.   USD 05/18/2016 ***.** * 05/18/2016 ***.** *
Banco Pastor, 4.564% perp., EUR   EUR 05/18/2016 **.* * 05/18/2016 **.** *
Banco Popular Espanol, 11.5% perp., EUR   EUR 05/18/2016 **.*** * 05/18/2016 ***.** *
Banco Popular Espanol, 2.5% 1feb2017, EUR   EUR 02/01/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Banco Popular Espanol, 2.875% 19may2016, EUR   EUR 05/19/2016 05/18/2016 **.** **.** 05/18/2016 ***.** -**.**
Banco Popular Espanol, 4.907% perp., EUR   EUR 05/18/2016 ** * 05/18/2016 **.** *
Banco Popular Espanol, 6.873% 22oct2020, EUR   EUR 10/22/2020 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Banco Popular Espanol, 8.25% perp., EUR   EUR 05/18/2016 **.*** * 05/18/2016 **.** *
Banco Sabadell, 5.234% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.* *
Banco Sabadell, 5.625% 6may2026, EUR   EUR 05/06/2026 05/18/2016 **.** *.* 05/18/2016 *** *.**
Banco Sabadell, FRN 26apr2017, EUR   EUR 04/26/2017 05/18/2016 **.** * 05/18/2016 *
Banco Santander, 1.375% 14dec2022, EUR   EUR 12/14/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Banco Santander, 1.375% 25mar2017, EUR   EUR 03/25/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.**
Banco Santander, 2.5% 18mar2025, EUR   EUR 03/18/2025 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Banco Santander, 4% 24jan2020, EUR   EUR 01/24/2020 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Banco Santander, 4% 27mar2017, EUR   EUR 03/27/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Banco Santander, 4.125% 4oct2017, EUR   EUR 10/04/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Banco Santander, 4.25% 30may2018, EUR   EUR 05/30/2018 05/18/2016 **.*** * 05/18/2016 **.** *
Banco Santander, 4.375% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.** *
Banco Santander, 4.5% 30sep2019, EUR   EUR 09/30/2019 05/18/2016 **.** * 05/18/2016 **.* *
Banco Santander, 4.75% 29may2019, EUR   EUR 05/29/2019 05/18/2016 **.*** * 05/18/2016 **.** *
Banco Santander, 5.75% 31jan2018, GBP   GBP 01/31/2018 05/18/2016 **.** * 05/18/2016 ***.** *
Banco Santander, 5.75% perp., EUR   EUR 05/18/2016 ***.* * 05/18/2016 ***.** *
Banco Santander, 6.222% perp., GBP   GBP 05/18/2016 **.**** * 05/18/2016 ***.**** *
Banco Santander, 6.25% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.** *
Banco Santander, 6.25% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.*** *
Banco Santander, 6.375% perp., USD   USD 05/18/2016 **.** * 05/18/2016 **.** *
Banco Santander, FRN 12feb2019, EUR   EUR 02/12/2019 05/18/2016 **.** * 05/18/2016 ***.** *
Banco Santander, FRN 23mar2017, EUR   EUR 03/23/2017 05/18/2016 **.** * 05/18/2016 ***.*** *
Banco Santander, FRN 23may2016, EUR   EUR 05/23/2016 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Banco Santander, FRN 25jul2017, EUR   EUR 07/25/2017 05/18/2016 **.* * 05/18/2016 ***.* *
Banco Santander, FRN 28sep2016, EUR   EUR 09/28/2016 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Banco Santander, FRN 4mar2020, EUR   EUR 03/04/2020 05/18/2016 **.** * 05/18/2016 **.** *
Banco Santander, FRN 6nov2016, EUR   EUR 11/06/2016 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Banco Santander, FRN perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.* *
Bankinter, 8.625% perp., EUR   EUR 05/18/2016 ***.** * 05/18/2016 ***.** *
BBVA Senior Finance, 0.21% 2jan2017, EUR   EUR 01/02/2017 05/18/2016 **.* *.** 05/18/2016 ***.** -*.*
Befesa, 8.875% 15may2018, EUR   EUR 05/15/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.**
BPE Financiaciones, 2% 3feb2020, EUR   EUR 02/03/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Caixa Terrassa, 8% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.*** *
Caixabank, 1% 25nov2017, EUR (Conv.)   EUR 11/25/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Caixabank, 1% 8feb2023, EUR   EUR 02/08/2023 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Caixabank, FRN 14nov2023 (STEP-UP)   EUR 11/14/2023 05/18/2016 ***.** * 05/18/2016 ***.** *
Campofrio Food Group, 3.375% 15mar2022, EUR   EUR 03/15/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR   EUR 07/27/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Cirsa Gaming Corporation, 8.75% 15may2018, EUR   EUR 05/15/2018 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Codere, 9.250% 15feb2019, USD   USD 02/15/2019 05/18/2016 ** **.** 05/18/2016 *** *.**
DIA Corporate, 1% 28apr2021, EUR   EUR 04/28/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
DIA Corporate, 1.5% 22jul2019, EUR   EUR 07/22/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Empark Aparcamientos y Servicios, 6.75% 15dec2019, EUR   EUR 12/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Enagas S.A., 1% 25mar2023, EUR   EUR 03/25/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Enagas S.A., 1.25% 6feb2025, EUR   EUR 02/06/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Enagas S.A., 1.375% 5may2028, EUR   EUR 05/05/2028 05/18/2016 **.*** *.** 05/18/2016 ** *.**
Enagas S.A., 2.5% 11apr2022, EUR   EUR 04/11/2022 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Enagas S.A., 4.25% 5oct2017, EUR   EUR 10/05/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ENCE, 5.375% 1nov2022, EUR   EUR 11/01/2022 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Ferrovial, 3.375% 30jan2018, EUR   EUR 01/30/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Ferrovial, 3.375% 7jun2021, EUR   EUR 06/07/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Fomento de Construcciones y Contratas, 6.5% 30oct2020, EUR (Conv.)   EUR 10/30/2020 05/18/2016 **.** *.** 05/18/2016 ***.* *.**
Gas Natural, 1.25% 19apr2026, EUR   EUR 04/19/2026 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Gas Natural, 1.375% 21jan2025, EUR   EUR 01/21/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Gas Natural, 2.125% 8feb2019, CHF   CHF 02/08/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Gas Natural, 2.625% 8may2023, EUR   EUR 05/08/2023 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Gas Natural, 2.875% 11mar2024, EUR   EUR 03/11/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Gas Natural, 3.375% perp., EUR   EUR 05/18/2016 **.*** * 05/18/2016 **.* *
Gas Natural, 3.5% 15apr2021, EUR   EUR 04/15/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Gas Natural, 3.875% 11apr2022, EUR   EUR 04/11/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Gas Natural, 3.875% 17jan2023, EUR   EUR 01/17/2023 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Gas Natural, 4.125% 24apr2017, EUR   EUR 04/24/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Gas Natural, 4.125% 26jan2018, EUR   EUR 01/26/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Gas Natural, 4.125% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.** *
Gas Natural, 4.375% 2nov2016, EUR   EUR 11/02/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
Gas Natural, 4.5% 27jan2020, EUR   EUR 01/27/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Gas Natural, 5% 13feb2018, EUR   EUR 02/13/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Gas Natural, 5.125% 2nov2021, EUR   EUR 11/02/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Gas Natural, 5.375% 24may2019, EUR   EUR 05/24/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Gas Natural, 5.625% 9feb2017, EUR   EUR 02/09/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Gas Natural, 6% 27jan2020, EUR   EUR 01/27/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Gas Natural, 6.375% 9jul2019, EUR   EUR 07/09/2019 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
Grupo ACS, 1.625% 27mar2019, EUR (Conv.)   EUR 03/27/2019 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
Grupo ACS, 2.625% 22oct2018, EUR (Conv.)   EUR 10/22/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Grupo ACS, 2.875% 1apr2020, EUR   EUR 04/01/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Grupo Agbar, 1.944% 15sep2021, EUR   EUR 09/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Grupo Aldesa, 7.25% 1apr2021, EUR   EUR 04/01/2021 05/18/2016 **.* **.** 05/18/2016 **.** **.**
Grupo Antolin, 4.75% 1apr2021, EUR   EUR 04/01/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Grupo Antolin, 5.125% 30jun2022, EUR (ABS)   EUR 06/30/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *
GVM, 5.75% 14feb2018, EUR (Conv.)   EUR 02/14/2018 05/18/2016 ** **.** 05/18/2016 ** **.**
Iberdrola, 0% 11nov2022, EUR (2552D)   EUR 11/11/2022 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Iberdrola, 1.125% 21apr2026, EUR   EUR 04/21/2026 05/18/2016 **.** *.** 05/18/2016 **.** *.*
Iberdrola, 1.125% 27jan2023, EUR   EUR 01/27/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Iberdrola, 1.75% 17sep2023, EUR   EUR 09/17/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.**** *.*
Iberdrola, 1.875% 8oct2024, EUR   EUR 10/08/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Iberdrola, 2.5% 24oct2022, EUR   EUR 10/24/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Iberdrola, 2.875% 11nov2020, EUR   EUR 11/11/2020 05/18/2016 ***.** *.* 05/18/2016 ***.* *.**
Iberdrola, 3% 13feb2017, CHF   CHF 02/13/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Iberdrola, 3% 31jan2022, EUR   EUR 01/31/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Iberdrola, 3.5% 13oct2016, EUR   EUR 10/13/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.**
Iberdrola, 3.5% 1feb2021, EUR   EUR 02/01/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Iberdrola, 4.125% 23mar2020, EUR   EUR 03/23/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Iberdrola, 4.25% 11oct2018, EUR   EUR 10/11/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Iberdrola, 4.5% 21sep2017, EUR   EUR 09/21/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Iberdrola, 4.625% 7apr2017, EUR   EUR 04/07/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Iberdrola, 5% 11sep2019, USD   USD 09/11/2019 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Iberdrola, 5.625% 9may2018, EUR   EUR 05/09/2018 05/18/2016 ***.*** -* 05/18/2016 ***.*** -*.**
Iberdrola, 5.75% perp., EUR   EUR 05/18/2016 ***.** * 05/18/2016 ***.*** *
Iberdrola, 5.81% 15mar2025, USD   USD 03/15/2025 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Iberdrola, 6% 1jul2022, GBP   GBP 07/01/2022 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Iberdrola, 7.375% 29jan2024, GBP   GBP 01/29/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Iberdrola International BV, 6.75% 15sep2033, USD   USD 09/15/2033 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
IE2 Holdco, 2.375% 27nov2023, EUR   EUR 11/27/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Indra Sistemas, 1.75% 17oct2018, EUR (Conv.)   EUR 10/17/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Inmobiliaria Colonial, 1.863% 05jun2019   EUR 06/05/2019 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Inmobiliaria Colonial, 2.728% 05jun2023   EUR 06/05/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR   EUR 09/12/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Instituto de Credito Oficial, 0.375% 31oct2016, EUR   EUR 10/31/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR   EUR 12/15/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Instituto de Credito Oficial, 1.51% 17feb2017, USD   USD 02/17/2017 05/18/2016 **.**** *.** 05/18/2016 ***.**** *.**
Instituto de Credito Oficial, 1.875% 15dec2017, GBP   GBP 12/15/2017 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Instituto de Credito Oficial, 3.875% 20may2016, EUR   EUR 05/20/2016 05/18/2016 **.** **.** 05/18/2016 ***.** -**.**
Instituto de Credito Oficial, 4% 30apr2018, EUR   EUR 04/30/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR   EUR 09/28/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR   EUR 05/20/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Instituto de Credito Oficial, 4.625% 31jan2017, EUR   EUR 01/31/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR   EUR 04/30/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR   EUR 02/01/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Instituto de Credito Oficial, 4.875% 30jul2017, EUR   EUR 07/30/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.**
Instituto de Credito Oficial, 5% 10apr2017, USD   USD 04/10/2017 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Instituto de Credito Oficial, 5% 14nov2016, USD   USD 11/14/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Instituto de Credito Oficial, 5% 5jul2016, EUR   EUR 07/05/2016 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Instituto de Credito Oficial, 5.12% 14jul2021, NOK   NOK 07/14/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Instituto de Credito Oficial, 5.15% 13may2019, NOK   NOK 05/13/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Instituto de Credito Oficial, 5.36% 19may2016, NOK   NOK 05/19/2016 05/18/2016 ***.** -**.** 05/18/2016 ***.** -**.**
Instituto de Credito Oficial, 6% 8mar2021, EUR   EUR 03/08/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Instituto de Credito Oficial, FRN 15sep2017, EUR   EUR 09/15/2017 05/18/2016 ***.**** * 05/18/2016 ***.**** *
International Airlines Group, 0.25% 17nov2020, EUR (Conv.)   EUR 11/17/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.**
International Airlines Group, 0.625% 17nov2022, EUR (Conv.)   EUR 11/17/2022 05/18/2016 **.** *.** 05/18/2016 **.* *.**
International Airlines Group, 1.75% 31may2018, EUR (Conv.)   EUR 05/31/2018 05/18/2016 ***.** -**.** 05/18/2016 ***.* -**.**
Isolux Corsan, 6.625% 15apr2021, EUR   EUR 04/15/2021 05/18/2016 **.** **.** 05/18/2016 ** **.**
Lar Espana Real Estate SOCIMI, 2.9% 21feb2022, EUR (ABS)   EUR 02/21/2022 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Madrilena Red de Gas, 3.779% 11sep2018, EUR   EUR 09/11/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Madrilena Red de Gas, 4.5% 4dec2023, EUR   EUR 12/04/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Merlin Properties Socimi, 2.225% 25apr2023, EUR   EUR 04/25/2023 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
NH Hoteles, 4% 8nov2018, EUR (Conv.)   EUR 11/08/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.*
NH Hoteles, 6.875% 15nov2019, EUR   EUR 11/15/2019 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
Obrascon Huarte Lain, 4% 25apr2018, EUR (Conv.)   EUR 04/25/2018 05/18/2016 **.** **.** 05/18/2016 **.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR   EUR 03/15/2022 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR   EUR 03/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Obrascon Huarte Lain (OHL), 5.5% 15mar2023, EUR   EUR 03/15/2023 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Pescanova, 5.125% 20apr2017, EUR (Conv.)   EUR 04/20/2017 05/18/2016 *.** *****.** 05/18/2016 *.* ****.**
PortAventura Entertainment, 7.25% 1dec2020, EUR   EUR 12/01/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
PortAventura Entertainment, FRN 1dec2019, EUR   EUR 12/01/2019 05/18/2016 **.** * 05/18/2016 ***.** *
Prosegur, 2.75% 2apr2018, EUR   EUR 04/02/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Red Electrica Corporacion, 1% 21apr2026, EUR   EUR 04/21/2026 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Red Electrica Corporacion, 1.125% 24apr2025, EUR   EUR 04/24/2025 05/18/2016 ***.*** * 05/18/2016 ***.** *.**
Red Electrica Corporacion, 2.125% 1jul2023, EUR   EUR 07/01/2023 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Red Electrica Corporacion, 2.375% 31may2019, EUR   EUR 05/31/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Red Electrica Corporacion, 3.5% 7oct2016, EUR   EUR 10/07/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
Red Electrica Corporacion, 3.875% 25jan2022, EUR   EUR 01/25/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Red Electrica Corporacion, 4.75% 16feb2018, EUR   EUR 02/16/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR   EUR 04/29/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Redexis Gas, 1.875% 27apr2027, EUR   EUR 04/27/2027 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Redexis Gas, 2.75% 8apr2021, EUR   EUR 04/08/2021 05/18/2016 ***.** * 05/18/2016 ***.** *.**
Repsol, 2.25% 10dec2026, EUR   EUR 12/10/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *
Repsol, 2.625% 28may2020, EUR   EUR 05/28/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *
Repsol, 3.625% 7oct2021, EUR   EUR 10/07/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Repsol, 4.375% 20feb2018, EUR   EUR 02/20/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Repsol, 4.5% 25mar2075, EUR   EUR 03/25/2075 05/18/2016 **.** * 05/18/2016 **.** *
Repsol, 4.75% 16feb2017, EUR   EUR 02/16/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Repsol, 4.875% 19feb2019, EUR   EUR 02/19/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Sacyr, 4% 8may2019, EUR (Conv.)   EUR 05/08/2019 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Santander Consumer Finance, 0.6% 23mar2021, CHF   CHF 03/23/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Santander Consumer Finance, 0.75% 3apr2019, EUR   EUR 04/03/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Santander Consumer Finance, 0.9% 18feb2020, EUR   EUR 02/18/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Santander Consumer Finance, 1% 26may2021, EUR   EUR 05/26/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Santander Consumer Finance, 1.1% 30jul2018, EUR   EUR 07/30/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Santander Consumer Finance, 1.5% 12nov2020, EUR   EUR 11/12/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Santander Consumer Finance, FRN 23feb2018, CHF   CHF 02/23/2018 05/18/2016 **.* * 05/18/2016 *** *
Santander Consumer Finance, FRN 31jul2017, EUR   EUR 07/31/2017 05/18/2016 **.** * 05/18/2016 ***.**** *
Santander Consumer Finance, FRN 7jul2017, EUR   EUR 07/07/2017 05/18/2016 **.*** * 05/18/2016 ***.**** *
Santander International Debt, S.A, 1.375% 3mar2021, EUR   EUR 03/03/2021 05/18/2016 ***.*** *.* 05/18/2016 ***.* *.**
Santander Issuances, 3.25% 4apr2026, EUR   EUR 04/04/2026 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Santander Issuances, 5.179% 19nov2025, USD   USD 11/19/2025 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Solaben Luxembourg, 3.758% 31dec2034, EUR   EUR 12/31/2034 05/18/2016 ** * 05/18/2016 *** *
Telefonica SA, 0% 9mar2021, EUR (Conv.)   EUR 03/09/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Telefonica SA, 0.75% 13apr2022, EUR   EUR 04/13/2022 05/18/2016 **.*** * 05/18/2016 **.** *.**
Telefonica SA, 1.46% 13apr2026, EUR   EUR 04/13/2026 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Telefonica SA, 1.477% 14sep2021, EUR   EUR 09/14/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Telefonica SA, 1.875% 22nov2018, EUR   EUR 11/22/2018 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Telefonica SA, 2.242% 27may2022, EUR   EUR 05/27/2022 05/18/2016 ***.*** * 05/18/2016 ***.*** *.**
Telefonica SA, 2.375% 10feb2021, EUR   EUR 02/10/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telefonica SA, 2.736% 29may2019, EUR   EUR 05/29/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Telefonica SA, 2.932% 17oct2029, EUR   EUR 10/17/2029 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Telefonica SA, 3.192% 27apr2018, USD   USD 04/27/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telefonica SA, 3.661% 18sep2017, EUR   EUR 09/18/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Telefonica SA, 3.961% 26mar2021, EUR   EUR 03/26/2021 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
Telefonica SA, 3.987% 23jan2023, EUR   EUR 01/23/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Telefonica SA, 4.57% 27apr2023, USD   USD 04/27/2023 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Telefonica SA, 4.693% 11nov2019, EUR   EUR 11/11/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telefonica SA, 4.71% 20jan2020, EUR   EUR 01/20/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Telefonica SA, 4.75% 7feb2017, EUR   EUR 02/07/2017 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Telefonica SA, 4.797% 21feb2018, EUR   EUR 02/21/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Telefonica SA, 4.9% 25sep2017, EUR (Conv.)   EUR 09/25/2017 05/18/2016 **.** **.** 05/18/2016 **.* **.**
Telefonica SA, 5.134% 27apr2020, USD   USD 04/27/2020 05/18/2016 ***.** -*.** 05/18/2016 *** -*.**
Telefonica SA, 5.289% 9dec2022, GBP   GBP 12/09/2022 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Telefonica SA, 5.375% 2feb2018, GBP   GBP 02/02/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Telefonica SA, 5.375% 2feb2026, GBP   GBP 02/02/2026 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Telefonica SA, 5.445% 8oct2029, GBP   GBP 10/08/2029 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telefonica SA, 5.462% 16feb2021, USD   USD 02/16/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Telefonica SA, 5.597% 12mar2020, GBP   GBP 03/12/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Telefonica SA, 5.811% 5sep2017, EUR   EUR 09/05/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Telefonica SA, 5.877% 15jul2019, USD   USD 07/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Telefonica SA, 6% 24jul2017, EUR (Conv.)   EUR 07/24/2017 05/18/2016 **.** **.** 05/18/2016 **.** *.**
Telefonica SA, 6.221% 3jul2017, USD   USD 07/03/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telefonica SA, 6.421% 20jun2016, USD   USD 06/20/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telefonica SA, 7.045% 20jun2036, USD   USD 06/20/2036 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telefonica SA, FRN 10apr2017, EUR   EUR 04/10/2017 05/18/2016 ***.*** * 05/18/2016 ***.**** *
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