| 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 |
| XS2800812484 |
DTZNFB |
Series 1933 USD 1430000 Equity Linked Note due abril 2027 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2801334694 |
DTVNFB |
Series 1934 EUR 6350000 Equity Linked Note due abril 2030 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2801449674 |
DTVNFB |
Series 1935 USD 850000 Equity Linked Note due abril 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2801451142 |
DTVNFB |
Series 1936 EUR 30000000 Credit Linked Note due junio 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2802353776 |
DTZXFB |
BBVA GM Notes 24-29/S18312 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802358064 |
DTZXFB |
BBVA GLOBAL MARKETS B.V. Issue of EUR 30,000,000 Equity Linked Notes due 2029 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802360987 |
DTVXFB |
BBVA GM Notes 24-28/S18387 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802363650 |
DTZXFB |
BBVA GM Notes 24-34/S18414 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802363817 |
DTFXFB |
BBVA GM Notes 24-29/S18417 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802364112 |
DTFXFB |
BBVA GM Notes 24-29/S18419 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802365515 |
DTFXFB |
BBVA GM Notes 24-29/S18433 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802366836 |
DTZXFB |
BBVA GLOBAL MARKETS B.V. Series 18447 EUR 30,000,000 Equity Linked Notes due 2029 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802371679 |
DTZXFB |
BBVA GLOBAL MARKETS B.V. Series 18498 EUR 30,000,000 Equity Linked Notes due 2029 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802371752 |
DTZXFB |
BBVA GLOBAL MARKETS B.V. EUR 570,000 Equity Linked Notes due 2028 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802371836 |
DTZXFB |
BBVA GLOBAL MARKETS B.V. Series 18500 EUR 1,150,000 Equity Linked Notes due 2028 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802375159 |
DTVXFB |
BBVA GM Notes 24-28/S18535 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802375316 |
DTFXFB |
BBVA GM Notes 24-29/S18537 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802378849 |
DTZXFB |
BBVA GM Notes 24-29/S18569 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802380746 |
DTZXFB |
BBVA GM Notes 24-27/S18590 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802382288 |
DTVXFB |
BBVA GM Notes 24-27/S18604 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802383682 |
DTVXFB |
BBVA GM Notes 24-27/S18620 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802385547 |
DTVXFB |
BBVA GM Notes 24-29/S18639 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |