Debt - Medium Term Bonds
Week from 06/07/2026 to 12/07/2026
New ISIN codes
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| MICROWD, FONDO DE TITULIZACION |
ES0305779029
| MICROWD/9.00 BTA 20280717 GTIA C1 2 | 800,000.00 | 17/07/2026 | 17/07/2028 | 9.0000 | 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. |
ES0305067M58
| BBVA GM/VAR BOESTR 20271007 279 | 1,000,000.00 | 07/04/2026 | 07/07/2026 | | 1,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067N57
| BBVA GM/VAR BOESTR 20290709 292 | 180,000.00 | 09/07/2026 | 09/07/2029 | | 1,000.00 | EUR |
| SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
ES0305466734
| SAN INTNAL PROD/VAR BOESTR 20290706 | 20,000,000.00 | 06/07/2026 | 06/07/2029 | | 1,000.00 | EUR |
| SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
ES0305466759
| SAN INTNAL PROD/VAR BOESTR 20290709 | 650,000.00 | 07/07/2026 | 09/07/2029 | | 1,000.00 | EUR |
| SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
ES0305466775
| SAN INTNAL PROD/VAR BOESTR 20290702 | 1,100,000.00 | 30/06/2026 | 02/07/2029 | | 1,000.00 | EUR |
| MICROWD, FONDO DE TITULIZACION |
ES0305779003
| MICROWD/9.00 BTA 20260717 GTIA C1 | 800,000.00 | 07/03/2024 | 17/07/2026 | 9.0000 | 100,000.00 | EUR |