Debt - Medium Term Bonds
Week from 06/10/2025 to 12/10/2025
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| PROSEGUR CASH, S.A. |
ES0305229009
| CASH/3.38 BO 20301009 | 300,000,000.00 | 09/10/2025 | 09/10/2030 | 3.3800 | 100,000.00 | EUR |
| FONDO DE TITULIZACION PYMES SANTANDER 15 |
ES0305458012
| PYMES SAN 15/VAR BTA 20510420 B | 600,000,000.00 | 12/12/2019 | 20/10/2025 | | 100,000.00 | EUR |
| FONDO DE TITULIZACION PYMES SANTANDER 15 |
ES0305458020
| PYMES SAN 15/VAR BTA 20510420 C | 150,000,000.00 | 12/12/2019 | 20/10/2025 | | 100,000.00 | EUR |
| BE&JING 1, FONDO DE TITULIZACION |
ES0305900013
| BE&JING 1 FT/VAR BTA 20300220 2 1 | 300,000.00 | 08/05/2025 | 20/02/2030 | | 1,000.00 | EUR |
| BE&JING 1, FONDO DE TITULIZACION |
ES0305900039
| BE&JING 1 FT/VAR BTA 20300220 2 2 | 320,000.00 | 24/06/2025 | 20/02/2030 | | 1,000.00 | EUR |
| BE&JING 1, FONDO DE TITULIZACION |
ES0305900054
| BE&JING 1 FT/VAR BTA 20300220 2 3 | 150,000.00 | 04/08/2025 | 20/02/2030 | | 1,000.00 | EUR |
| BE&JING 1, FONDO DE TITULIZACION |
ES0305900070
| BE&JING 1 FT/VAR BTA 20300220 2 4 | 1,400,000.00 | 29/09/2025 | 20/02/2030 | | 1,000.00 | EUR |
| SANTANDER CONSUMER SPAIN AUTO 2025-1, FONDO DE TITULIZACION |
ES0305923007
| SAN AUTO 2025-1/VAR BTA 20430917 A1 | 484,000,000.00 | 06/10/2025 | 17/09/2043 | | 100,000.00 | EUR |
| SANTANDER CONSUMER SPAIN AUTO 2025-1, FONDO DE TITULIZACION |
ES0305923015
| SAN AUTO 2025-1/VAR BTA 20430917 A2 | 75,000,000.00 | 06/10/2025 | 17/09/2043 | | 100,000.00 | EUR |
| TECNICAS REUNIDAS, S.A. |
ES0378165031
| TRE/4.60 BO 20281115 | 7,000,000.00 | 08/10/2025 | 15/11/2028 | 4.6000 | 100,000.00 | EUR |