| XS2764801549 |
DTVUFB |
SANTAN Float 02/14/28 BOND |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2765601583 |
DTFUFB |
SAN 3.612 16/02/30 |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2765739003 |
DTZNFB |
Series 1775 USD 30248000 Interest Rate Linked Note due February 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2768180668 |
DTVNFB |
Series 1781 EUR 350000 Equity Linked Note due febrero 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2769667150 |
DTFNFB |
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 30,000,000 Fixed Rate Green Notes due 27 February 2038 |
Acciona Financiacion Filiales, S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2770002454 |
DTFTFB |
InstCred 3 39% 20 02 2032 |
INSTITUTO DE CREDITO OFICIAL, EPE |
sin isin españolEmisor españolsin mercado español |
| XS2770014202 |
DTVNFB |
Series 1783 USD 2560000 Equity Linked Note due febrero 2030 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2770886815 |
DTZNFB |
Series 1790 USD 19000000 Interest Rate Linked Note due febrero 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2772282542 |
DTZNFB |
Series 1799 USD 1300000 Equity Linked Note due febrero 2027 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2775062545 |
DTVNFB |
Series 1806 EUR 5000000 Hybrid Linked Note due febrero 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2775071025 |
DTZNFB |
Series 1807 USD 10000000 Interest Rate Linked Note due febrero 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2775890523 |
DTZNFB |
Series 1813 USD 17765000 Interest Rate Linked Note due marzo 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2776674017 |
DTZNFB |
Series 1819 EUR 4040000 Interest Rate Linked Note due marzo 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2777628111 |
DTZNFB |
Series 1826 GBP 1000000 Interest Rate Linked Note due marzo 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2779023972 |
DTZNFB |
Series 1831 USD 5805000 Interest Rate Linked Note due marzo 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2779088678 |
DTZNFB |
Series 1832 USD 14545000 Interest Rate Linked Note due marzo 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2779864854 |
DTVUFB |
SAN FLOAT 25/09/29 |
OPEN BANK SOCIEDAD ANONIMA |
sin isin españolEmisor españolsin mercado español |
| XS2779865406 |
DTVUFB |
SAN FLOAT 25/03/29 |
OPEN BANK SOCIEDAD ANONIMA |
sin isin españolEmisor españolsin mercado español |
| XS2782109016 |
DTFNGB |
SABSM 4 1/4 09/13/30 |
BANCO DE SABADELL S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2782301712 |
DTZNFB |
Series 1840 EUR 1500000 Interest Rate Linked Note due marzo 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2783024404 |
DTFXFB |
SANTAN 4.19 03/11/29 BOND |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2783787992 |
DTVXFR |
CJMCR FLOAT 12/03/31 |
CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO |
sin isin españolEmisor españolsin mercado español |
| XS2783789006 |
DTZNFB |
Series 1849 USD 16743000 Interest Rate Linked Note due marzo 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2783792562 |
DTVNFB |
Series 1850 EUR 425000 Equity Linked Note due March 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2785813812 |
DTZNFB |
Series 1862 PLN 12720000 Interest Rate Linked Note due marzo 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2788362742 |
DTFNFB |
Series 1876 USD 4450000 Credit Linked Note due December 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2788612872 |
DTZNFB |
Series 1877 USD 22635000 Interest Rate Linked Note due marzo 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2788614498 |
DTFNCB |
AMSSM 3 1/2 03/21/29 |
AMADEUS IT GROUP SOCIEDAD ANONIMA |
sin isin españolEmisor españolsin mercado español |
| XS2790910272 |
DTFUFB |
BBVASM 3 1/2 03/26/31 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA |
sin isin españolEmisor españolsin mercado español |
| XS2791005908 |
DTZNFB |
Series 1886 EUR 650000 Interest Rate Linked Note due marzo 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2791006468 |
DTZNFB |
Series 1887 PLN 87050000 Interest Rate Linked Note due marzo 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2791973642 |
DTFXGB |
SABSM 5 1/8 06/27/34 |
BANCO DE SABADELL S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2792574720 |
DTFNFB |
BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2792578473 |
DTFNFB |
Series 1892 USD 800000 Credit Linked Note due June 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2792578630 |
DTFNFB |
Series 1893 USD 800000 Credit Linked Note due June 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2792578804 |
DTFNFB |
Series 1894 USD 800000 Credit Linked Note due June 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2792579018 |
DTFNFB |
Series 1895 USD 1250000 Credit Linked Note due June 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2793369849 |
DTZNFB |
Series 1901 EUR 2370000 Interest Rate Linked Note due March 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2795389514 |
DTFNFB |
Series 1910 USD 800000 Credit Linked Note due junio 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2795419105 |
DTFUFB |
COLSM 2 1/2 11/28/29 BOND |
COLONIAL SFL SOCIMI SA |
sin isin españolEmisor españolsin mercado español |
| XS2795584056 |
DTZNFB |
Series 1913 PLN 45600000 Interest Rate Linked Note due abril 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2795584130 |
DTFNFB |
Series 1912 USD 400000 Credit Linked Note due junio 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2798125907 |
DBFQFR |
ATRADI 5 04/17/34 |
ATRADIUS CREDITO Y CAUCION SA DE SEGUROS Y REASEGUROS |
sin isin españolEmisor españolsin mercado español |
| XS2798285933 |
DTZNFB |
Series 1921 USD 500000 Equity Linked Note due abril 2027 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2798982497 |
DTZNFB |
Series 1922 PLN 5000000 Interest Rate Linked Note due abril 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2800064912 |
DTFNGB |
CEPSA 4 1/8 04/11/31 |
CEPSA FINANCE SA |
sin isin españolEmisor españolsin mercado español |
| XS2800649639 |
DTFTFB |
InstCred 5 04% 11 04 2034 |
INSTITUTO DE CREDITO OFICIAL, EPE |
sin isin españolEmisor españolsin mercado español |
| XS2800651536 |
DTVNFB |
SANTAN Float 04/11/28 BOND |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2800811759 |
DTVNFB |
Series 1931 EUR 1000000 Equity Linked Note due abril 2030 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2800812302 |
DTZNFB |
Series 1932 USD 15339000 Interest Rate Linked Note due abril 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |