Debt - Medium Term Bonds
Week from 19/10/2026 to 25/10/2026
New ISIN codes
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| ARQUIMEA GROUP, S.A |
ES0305629000
| ARQUIMEA/6.20 BO 20301106 | 40,000,000.00 | 06/11/2026 | 06/11/2030 | 6.2000 | 100,000.00 | EUR |
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| BBVA GLOBAL MARKETS B.V. |
ES0305067K84
| BBVA GM/VAR BOESTR 20281023 258 | 600,000.00 | 23/10/2025 | 23/10/2026 | | 100,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067M66
| BBVA GM/VAR BOESTR 20290416 280 | 1,500,000.00 | 14/04/2026 | 21/10/2026 | | 100,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067P71
| BBVA GM/VAR BOESTR 20271022 316 | 200,000.00 | 22/10/2026 | 22/10/2027 | | 1,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067P89
| BBVA GM/VAR BOESTR 20271022 317 | 245,000.00 | 22/10/2026 | 22/10/2027 | | 1,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067P97
| BBVA GM/VAR BOESTR 20271022 318 | 205,000.00 | 22/10/2026 | 22/10/2027 | | 1,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067Q05
| BBVA GM/VAR BOESTR 20271022 319 | 235,000.00 | 22/10/2026 | 22/10/2027 | | 1,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067Q13
| BBVA GM/VAR BOESTR 20271022 320 | 200,000.00 | 22/10/2026 | 22/10/2027 | | 1,000.00 | EUR |
| FINYCAR, S.L. |
ES0305395008
| FINYCAR/7.25 BO 20291022 | 40,000,000.00 | 22/10/2026 | 22/10/2029 | 7.2500 | 100,000.00 | EUR |
| BBVA CONSUMER 2026-02, FONDO DE TITULIZACION |
ES0306103005
| BBVA CON 2026 2/VAR BTA 20400213 A | 1,177,500,000.00 | 26/10/2026 | 13/02/2040 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-02, FONDO DE TITULIZACION |
ES0306103013
| BBVA CON 2026 2/VAR BTA 20400213 B | 105,000,000.00 | 26/10/2026 | 13/02/2040 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-02, FONDO DE TITULIZACION |
ES0306103021
| BBVA CON 2026 2/VAR BTA 20400213 C | 90,000,000.00 | 26/10/2026 | 13/02/2040 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-02, FONDO DE TITULIZACION |
ES0306103039
| BBVA CON 2026 2/VAR BTA 20400213 D | 75,000,000.00 | 26/10/2026 | 13/02/2040 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-02, FONDO DE TITULIZACION |
ES0306103047
| BBVA CON 2026 2/VAR BTA 20400213 E | 45,000,000.00 | 26/10/2026 | 13/02/2040 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-02, FONDO DE TITULIZACION |
ES0306103054
| BBVA CON 2026 2/VAR BTA 20400213 F | 30,000,000.00 | 26/10/2026 | 13/02/2040 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-02, FONDO DE TITULIZACION |
ES0306103062
| BBVA CON 2026 2/VAR BTA 20400213 G | 37,500,000.00 | 26/10/2026 | 13/02/2040 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-02, FONDO DE TITULIZACION |
ES0306103070
| BBVA CON 2026 2/VAR BTA 20400213 Z | 15,000,000.00 | 26/10/2026 | 13/02/2040 | | 100,000.00 | EUR |
| AZUL 2, FONDO DE TITULIZACION |
ES0306105000
| AZUL 2 FT/1.75 BTA 20401022 A | 360,000,000.00 | 22/10/2026 | 22/10/2040 | 1.7500 | 100,000.00 | EUR |
| AZUL 2, FONDO DE TITULIZACION |
ES0306105018
| AZUL 2 FT/2.50 BTA 20401022 B | 40,000,000.00 | 22/10/2026 | 22/10/2040 | 2.5000 | 100,000.00 | EUR |
| CAZORLA, FONDO DE TITULIZACION |
ES0306112006
| CAZORLA FT/VAR BTH 20740820 GTIA | 343,300,000.00 | 16/10/2026 | 20/08/2074 | | 100,000.00 | EUR |
| AYT KUTXA HIPOTECARIO I, F.T.A. |
ES0370153001
| KUTXA.HIP.I/VAR BTH 20410422 A GTIA | 700,100,000.00 | 31/05/2006 | 22/10/2026 | | 100,000.00 | EUR |
| AYT KUTXA HIPOTECARIO I, F.T.A. |
ES0370153019
| KUTXA.HIP.I/VAR BTH 20410422 B GTIA | 28,900,000.00 | 31/05/2006 | 22/10/2026 | | 100,000.00 | EUR |
| AYT KUTXA HIPOTECARIO I, F.T.A. |
ES0370153027
| KUTXA.HIP.I/VAR BTH 20410422 C GTIA | 21,000,000.00 | 31/05/2006 | 22/10/2026 | | 100,000.00 | EUR |