Debt - Medium Term Bonds
Week from 21/09/2026 to 27/09/2026
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| BBVA GLOBAL MARKETS B.V. |
ES0305067N40
| BBVA GM/VAR BOESTR 20290626 290 | 500,000.00 | 26/06/2026 | 28/09/2026 | | 1,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067O72
| BBVA GM/3.35 BOESTR 20280109 306 | 562,000.00 | 22/09/2026 | 09/01/2028 | 3.3500 | 1,000.00 | EUR |
| CANADIAN SOLAR EMEA CAPITAL MARKETS, S.A.U. |
ES0305624019
| CANADIAN SOLAR/6.50 BO 20290924 | 18,300,000.00 | 24/09/2026 | 24/09/2029 | 6.5000 | 100,000.00 | EUR |
| FONDO DE TITULIZACION PYMES MAGDALENA 6 |
ES0305673008
| PY MAGDALENA 6/VAR BTA 20400623 | 223,500,000.00 | 28/09/2022 | 23/09/2026 | | 100,000.00 | EUR |
| FONDO DE TITULIZACION OPENBANK SPAIN AUTO PRIVATE 2026-1 |
ES0306076003
| OPENBK AUT 26 1/VAR BTA 20420919 B | 38,500,000.00 | 21/09/2026 | 19/09/2042 | | 100,000.00 | EUR |
| FONDO DE TITULIZACION OPENBANK SPAIN AUTO PRIVATE 2026-1 |
ES0306076011
| OPENBK AUT 26 1/VAR BTA 20420919 C | 42,000,000.00 | 21/09/2026 | 19/09/2042 | | 100,000.00 | EUR |
| FONDO DE TITULIZACION OPENBANK SPAIN AUTO PRIVATE 2026-1 |
ES0306076029
| OPENBK AUT 26 1/VAR BTA 20420919 D | 12,300,000.00 | 21/09/2026 | 19/09/2042 | | 100,000.00 | EUR |
| BANKINTER 13, F.T.A. |
ES0313270011
| BKT.13/VAR BTH 20490717 A2 GTIA | 1,397,400,000.00 | 27/11/2006 | 19/10/2026 | | 100,000.00 | EUR |
| BANKINTER 13, F.T.A. |
ES0313270029
| BKT.13/VAR BTH 20490717 B GTIA | 22,400,000.00 | 27/11/2006 | 19/10/2026 | | 100,000.00 | EUR |
| BANKINTER 13, F.T.A. |
ES0313270037
| BKT.13/VAR BTH 20490717 C GTIA | 24,100,000.00 | 27/11/2006 | 19/10/2026 | | 100,000.00 | EUR |
| BANKINTER 13, F.T.A. |
ES0313270045
| BKT.13/VAR BTH 20490717 D GTIA | 20,500,000.00 | 27/11/2006 | 19/10/2026 | | 100,000.00 | EUR |
| BANKINTER 13, F.T.A. |
ES0313270052
| BKT.13/VAR BTH 20490717 E GTIA | 20,600,000.00 | 27/11/2006 | 19/10/2026 | | 100,000.00 | EUR |