CNMV - Debt - Medium Term Bonds

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Week from 23/03/2026 to 29/03/2026

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Interest rate	Nominal / MTV	Currency
CENTRES D'ACTIVITATS FISIQUES, S.A.	ES0317831057	CENTRES ACT FIS/5.00 BO 20290331	160,000,000.00	01/04/2026	31/03/2029	5.0000	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.	ES0305067M33	BBVA GM/VAR BOESTR 20290326 277	250,000.00	26/03/2026	26/03/2029		1,000.00	EUR
GRENERGY RENOVABLES, S.A.	ES0305079024	GRE/VAR BO 20300331	170,000,000.00	31/03/2026	31/03/2030		100,000.00	EUR
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY	ES0305466635	SAN INTNAL PROD/VAR BOESTR 20290323	1,100,000.00	23/03/2026	23/03/2029		1,000.00	EUR
FONDO DE TITULIZACION PYMES MAGDALENA 4	ES0305510010	PY MAGDALENA 4/VAR BTA 20571228 B	143,000,000.00	28/09/2020	30/03/2026		100,000.00	EUR
CASA VI, FONDO DE TITULIZACION	ES0305778088	CASA VI/VAR BTH 21021231 SAVEL	45,600,000.00	24/03/2026	31/12/2102		100,000.00	EUR
AUTO ABS SPANISH LOANS 2026-1, FONDO DE TITULIZACION	ES0306016017	AUTO SP 2026 1/VAR BTA 20381228 B	26,200,000.00	19/03/2026	28/12/2038		100,000.00	EUR
AUTO ABS SPANISH LOANS 2026-1, FONDO DE TITULIZACION	ES0306016025	AUTO SP 2026 1/VAR BTA 20381228 C	31,300,000.00	19/03/2026	28/12/2038		100,000.00	EUR
AUTO ABS SPANISH LOANS 2026-1, FONDO DE TITULIZACION	ES0306016033	AUTO SP 2026 1/VAR BTA 20381228 D	17,500,000.00	19/03/2026	28/12/2038		100,000.00	EUR
AUTO ABS SPANISH LOANS 2026-1, FONDO DE TITULIZACION	ES0306016041	AUTO SP 2026 1/VAR BTA 20381228 E	12,500,000.00	19/03/2026	28/12/2038		100,000.00	EUR
AUTO ABS SPANISH LOANS 2026-1, FONDO DE TITULIZACION	ES0306016058	AUTO SP 2026 1/VAR BTA 20381228 F	8,500,000.00	19/03/2026	28/12/2038		100,000.00	EUR
CENTRES D'ACTIVITATS FISIQUES, S.A.	ES0317831040	CENTRES ACT FIS/7.00 BO 20260331	1,400,000.00	31/03/2016	31/03/2031	7.0000	1,000.00	EUR
TDA 22-MIXTO, F.T.A.	ES0377983012	TDA 22-MIXTO/VAR BTH 20460628 A1B	57,200,000.00	09/12/2004	30/03/2026		100,000.00	EUR