Semana del 26/10/2026 al 01/11/2026

Modificaciones
EmisorISINNombre del valorSaldoFecha emisiónFecha amortizaciónInterésNominal / VMNMoneda
BBVA GLOBAL MARKETS B.V. ES0305067Q21 BBVA GM/VAR BOESTR 20311029 3213.300.000,0029/10/202629/10/2031 1.000,00EUR
ONTIME CORPORATE UNION, S.A. ES0305604011 ONTIME CORP/7.50 BO 2030040556.000.000,0008/10/202605/04/20307,5000100.000,00EUR
ONTIME CORPORATE UNION, S.A. ES0305604011 ONTIME CORP/7.50 BO 2030040525.000.000,0027/10/202605/04/20307,5000100.000,00EUR
AUTO ABS SPANISH LOANS 2022-01, FONDO DE TITULIZACION ES0305646004 AUTO SP 2022-1/VAR BTA 20320228 A550.600.000,0031/05/202228/10/2026 100.000,00EUR
AUTO ABS SPANISH LOANS 2022-01, FONDO DE TITULIZACION ES0305646012 AUTO SP 2022-1/VAR BTA 20320228 B40.900.000,0031/05/202228/10/2026 100.000,00EUR
AUTO ABS SPANISH LOANS 2022-01, FONDO DE TITULIZACION ES0305646020 AUTO SP 2022-1/VAR BTA 20320228 C36.800.000,0031/05/202228/10/2026 100.000,00EUR
AUTO ABS SPANISH LOANS 2022-01, FONDO DE TITULIZACION ES0305646038 AUTO SP 2022-1/VAR BTA 20320228 D48.000.000,0031/05/202228/10/2026 100.000,00EUR
AUTO ABS SPANISH LOANS 2022-01, FONDO DE TITULIZACION ES0305646046 AUTO SP 2022-1/VAR BTA 20320228 E23.700.000,0031/05/202228/10/2026 100.000,00EUR
GRANADA, FONDO DE TITULIZACION ES0306108004 GRANADA FT/VAR BTH 20991231 CATAMAR18.100.000,0022/10/202631/12/2099 100.000,00EUR
AYT GENOVA HIPOTECARIO XI, F.T.H. ES0312302013 AYT GEN HIP XI/VAR BTH 20401115 A2900.000.000,0018/12/200716/11/2026 50.000,00EUR
AYT GENOVA HIPOTECARIO XI, F.T.H. ES0312302021 AYT GEN HIP XI/VAR BTH 20401115 B18.000.000,0018/12/200716/11/2026 50.000,00EUR
AYT GENOVA HIPOTECARIO XI, F.T.H. ES0312302039 AYT GEN HIP XI/VAR BTH 20401115 C16.800.000,0018/12/200716/11/2026 50.000,00EUR
AYT GENOVA HIPOTECARIO XI, F.T.H. ES0312302047 AYT GEN HIP XI/VAR BTH 20401115 D12.000.000,0018/12/200716/11/2026 50.000,00EUR