| A1HL54 | Abertis Infraestructuras S.A. | EUR | 20.06.2023 | 3,750% | 0,00% | 112,030 | 112,410 |
| A1ZK3N | Abertis Infraestructuras S.A. | EUR | 27.02.2025 | 2,500% | 0,00% | 108,550 | 109,180 |
| A181M3 | Abertis Infraestructuras S.A. | EUR | 20.05.2026 | 1,375% | 0,00% | 101,510 | 102,640 |
| A188WH | Abertis Infraestructuras S.A. | EUR | 27.02.2027 | 1,000% | 0,00% | 99,450 | 99,940 |
| A2RZQT | Abertis Infraestructuras S.A. | EUR | 27.06.2024 | 1,500% | 0,00% | 103,440 | 103,950 |
| A2RZQU | Abertis Infraestructuras S.A. | EUR | 27.09.2027 | 2,375% | 0,00% | 107,370 | 108,440 |
| A2RZQV | Abertis Infraestructuras S.A. | EUR | 27.03.2031 | 3,000% | 0,00% | 109,720 | 110,680 |
| A2R4YZ | Abertis Infraestructuras S.A. | EUR | 15.07.2025 | 0,625% | 0,00% | 98,770 | 99,150 |
| A2R4Y0 | Abertis Infraestructuras S.A. | EUR | 15.07.2029 | 1,625% | 0,00% | 99,780 | 100,180 |
| A2R76M | Abertis Infraestructuras S.A. | EUR | 26.03.2028 | 1,125% | 0,00% | 97,270 | 97,740 |
| A2R76N | Abertis Infraestructuras S.A. | EUR | 26.03.2032 | 1,875% | 0,00% | 97,470 | 98,320 |
