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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 170 993 306 052 000
USD 1 300 000 000
GBP 1 200 000 000
municipal
EUR 131 38 356 426 354
USD 1 190 000 000
JPY 1 18 000 000 000
corporate
EUR 775 506 389 072 050
USD 74 41 778 129 110
GBP 16 5 740 000 000
CHF 10 1 790 000 000
JPY 10 199 700 000 000
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
RON 2 278 000 000
CAD 1 250 000 000
PLN 1 0
CZK 1 702 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
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 ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Spain, STRIPS 30jul2023 - Domestic bonds ES0000012C20 0%   EUR 09/25/2019 07/30/2023
Banco Sabadell, 0.875% 22jul2025, EUR - International bonds XS2028816028 0.875% 1 000 000 000  EUR 07/10/2019 07/22/2025
Banco Santander, 0.25% 10jul2029, EUR - Domestic bonds ES0413900566 0.25% 1 500 000 000  EUR 07/10/2019 07/10/2029
Bankia, 0.75% 9jul2026, EUR - Domestic bonds ES0213307053 0.75% 750 000 000  EUR 07/09/2019 07/09/2026
Spain, LET 10jul2020 12m - Domestic bonds ES0L02007109 0% 4 030 200 000  EUR 07/09/2019 07/10/2020
Bankinter, 0.875% 8jul2026, EUR - Domestic bonds ES0213679HN2 0.875% 750 000 000  EUR 07/08/2019 07/08/2026
Santander Consumer Finance, 0.482% 16jul2024, JPY - International bonds XS2024529658 0.482% 18 500 000 000  JPY 07/04/2019 07/16/2024
Santander Consumer Finance, 0.325% 15jul2022, JPY - International bonds XS2024529575 0.325% 31 500 000 000  JPY 07/04/2019 07/15/2022
Abertis Infraestructuras, 1.625% 15jul2029, EUR - International bonds XS2025480596 1.625% 600 000 000  EUR 07/03/2019 07/15/2029
Abertis Infraestructuras, 0.625% 15jul2025, EUR - International bonds XS2025466413 0.625% 700 000 000  EUR 07/03/2019 07/15/2025

BIS

Quarterly indices

Type: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10243] Spanish international bonds, USD bln 519.400 520.300 524.700 565.800 545.800 536.800 526.300
BIS new international bonds volume
[10541] International-bond net issue of Spain, USD bln 9.300 -0.900 -9.200 6.200 1.400 -6.100 7.600

Credit Default Swaps (CDS)

Daily indices

Type: 08/10/2018 07/23/2018 07/18/2018 07/11/2018 06/29/2018 06/28/2018 06/22/2018
CDS Spain
[11895] CDS 5Y Spain mid 68 67 66 66 71 67 67
show other indices

GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15241] Government Debt to GDP(Spain) 97.10 98.30 99.40 99.80 99.30

International bonds outstanding volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11351] Spain sovereign international bonds, USD bln 0.934 0.926 0.934 0.938 0.948 0.945 0.937
[11355] Spain municipal international bonds, USD bln 2.295 2.257 2.261 2.262 2.291 2.307 2.305
[11353] Spain corporate international bonds, USD bln 259.484 235.857 241.839 243.664 240.948 238.827 236.763
show other indices

Inflation

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Inflation (Western Europe)
[15589] Inflation Rate (Spain) 0.40 0.80 1.50 1.34 1.09 0.98 1.18
show other indices

Historical yields (monthly)

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Yields for Western Europe long-term domestic bonds
[4269] Spain 10Y Government Bond Yield  0.50 0.87 1.04 1.12 1.30 1.38 1.42
show other indices

New international bonds volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds volume
[14791] New issues of international bonds (Spain), USD bln 10.534 1.048 5.147 7.665 7.741 3.175 0.696
show other indices

New international bonds number

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds number
[14793] Number of new international bond issues (Spain) 12 5 14 10 10 13 5
show other indices

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% 31mar2027, EUR (Conv.)   EUR 03/31/2027 05/18/2016 *.* ****.** 05/18/2016 **.* ****.**
Abengoa, 5.5% 31mar2027, EUR   EUR 03/31/2027 05/18/2016 *.* * 05/18/2016 *.** *
Abengoa, 6% 31mar2027, EUR   EUR 03/31/2027 05/18/2016 * * 05/18/2016 *.*** *
Abengoa, 6.25% 31mar2027, EUR (Conv.)   EUR 03/31/2027 05/18/2016 *.*** ***.** 05/18/2016 ** ***.**
Abengoa, 6.5% 31mar2027, USD   USD 03/31/2027 05/18/2016 *.** * 05/18/2016 *** *.*
Abengoa, 7% 31mar2027, EUR   EUR 03/31/2027 05/18/2016 *.* * 05/18/2016 *.* *
Abengoa, 7.75% 31mar2027, USD   USD 03/31/2027 05/18/2016 *.** ***.** 05/18/2016 *.** ***.*
Abengoa, 8.875% 31mar2027, EUR   EUR 03/31/2027 05/18/2016 *.** ***.** 05/18/2016 *.*** ***.**
Abengoa, 8.875% 31mar2027, USD   USD 03/31/2027 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), 9% perp., USD   USD 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 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, 5.179% 19nov2025, USD   USD 11/19/2025 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 **.* *
Banco Santander, FRN perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.* *
Banco Santander (London Branch), 0.375% 18sep2019, EUR   EUR 09/18/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Banco Santander (London Branch), 10.125% 4jan2023, GBP   GBP 01/04/2023 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Banco Santander (London Branch), 11.5% 4jan2017, GBP   GBP 01/04/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Banco Santander (London Branch), 3.125% 8jan2021, USD   USD 01/08/2021 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Banco Santander (London Branch), 4.375% 24jan2018, EUR (ABS)   EUR 01/24/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Banco Santander (London Branch), 5% 7nov2023, USD   USD 11/07/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Banco Santander (London Branch), 6.5% 21oct2030, GBP   GBP 10/21/2030 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Banco Santander (London Branch), 7.95% 26oct2029, USD   USD 10/26/2029 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Banco Santander (London Branch), FRN 30oct2023, GBP   GBP 10/30/2023 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, 5% 14nov2023, EUR   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, 9.25% 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 ***.*** *.**
Gestamp Automocion, 3.5% 15may2023, EUR   EUR 05/15/2023 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   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, 6.75% 15jul2036, USD   USD 07/15/2036 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, 5.36% 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   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, 5.5% 15mar2023, EUR   EUR 03/15/2023 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR   EUR 03/15/2020 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 Compania de Seguridad SA, 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 **.** *.**
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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