| A1HL54 | Abertis Infraestructuras S.A. | EUR | 20.06.2023 | 3,750% | 0,00% | 106,510 | 107,075 |
| A1ZK3N | Abertis Infraestructuras S.A. | EUR | 27.02.2025 | 2,500% | 0,00% | 103,500 | 103,840 |
| A181M3 | Abertis Infraestructuras S.A. | EUR | 20.05.2026 | 1,375% | 0,00% | 95,940 | 96,710 |
| A188WH | Abertis Infraestructuras S.A. | EUR | 27.02.2027 | 1,000% | 0,00% | 92,808 | 93,785 |
| A2RZQT | Abertis Infraestructuras S.A. | EUR | 27.06.2024 | 1,500% | 0,00% | 98,750 | 99,920 |
| A2RZQU | Abertis Infraestructuras S.A. | EUR | 27.09.2027 | 2,375% | 0,00% | 100,680 | 102,030 |
| A2RZQV | Abertis Infraestructuras S.A. | EUR | 27.03.2031 | 3,000% | 0,00% | 101,410 | 105,410 |
| A2R4YZ | Abertis Infraestructuras S.A. | EUR | 15.07.2025 | 0,625% | 0,00% | 94,500 | 95,070 |
| A2R4Y0 | Abertis Infraestructuras S.A. | EUR | 15.07.2029 | 1,625% | 0,00% | 93,190 | 94,190 |
| A2R76M | Abertis Infraestructuras S.A. | EUR | 26.03.2028 | 1,125% | 0,00% | 91,240 | 92,480 |
| A2R76N | Abertis Infraestructuras S.A. | EUR | 26.03.2032 | 1,875% | 0,00% | 91,200 | 92,246 |
| A28TBE | Abertis Infraestructuras S.A. | EUR | 07.02.2028 | 1,250% | 0,00% | 92,760 | 93,560 |
| A28Y5D | Abertis Infraestructuras S.A. | EUR | 29.03.2029 | 2,250% | 0,00% | 98,190 | 98,870 |
