Debt - Medium Term Bonds
Week from 04/05/2026 to 10/05/2026
New ISIN codes
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| BE&JING 1, FONDO DE TITULIZACION |
ES0305900187
| BE&JING 1 FT/VAR BTA 20270215 1 10 | 500,000.00 | 12/05/2026 | 15/02/2027 | | 1,000.00 | EUR |
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| BBVA GLOBAL MARKETS B.V. |
ES0305067M74
| BBVA GM/VAR BOESTR 20310508 282 | 1,000,000.00 | 08/05/2026 | 08/05/2031 | | 100,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067M82
| BBVA GM/VAR BOESTR 20290504 283 | 1,000,000.00 | 06/05/2026 | 04/05/2029 | | 100,000.00 | EUR |
| SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
ES0305466643
| SAN INTNAL PROD/VAR BOESTR 20290507 | 14,865,000.00 | 06/05/2026 | 07/05/2029 | | 1,000.00 | EUR |
| SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
ES0305466668
| SAN INTNAL PROD/VAR BOESTR 20310423 | 4,000,000.00 | 23/04/2026 | 23/04/2031 | | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0313040109
| BCA MARCH/VAR BO 20310507 | 15,000,000.00 | 07/05/2026 | 07/05/2031 | | 100,000.00 | EUR |