| XS2802453139 |
DTVXFB |
BBVA GM Notes 24-26/S19834 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802453212 |
DTZXFB |
BBVA GM Notes 24-27/S19835 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802457122 |
DTVXFB |
BBVA GM Notes 24-27/S19872 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802458872 |
DTFXFB |
BBVA GM Notes 25-30/S23923 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802460852 |
DTVXFB |
BBVA GLOBAL MARKETS B.V. Series 19907 EUR 2,200,000 Index Linked Notes due 2028 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802462809 |
DTZXFB |
BBVA GLOBAL MARKETS B.V. Issue of EUR 1,500,000 Equity Linked Notes due 2029 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802463369 |
DTZXFB |
BBVA GLOBAL MARKETS B.V. Series 19932 EUR 4,028,000 Index Linked Notes due 2029 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2802496880 |
DTVNFB |
Series 1942 USD 234000 Equity Linked Note due abril 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2802497268 |
DTZNFB |
Series 1944 USD 995000 Interest Rate Linked Note due abril 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2802927967 |
DTFTFB |
ICO 29.85 04/18/31 BOND |
INSTITUTO DE CREDITO OFICIAL, EPE |
sin isin españolEmisor españolsin mercado español |
| XS2804678121 |
DTFNFB |
Series 1950 USD 3610000 Credit Linked Note due junio 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2804791361 |
DTFNFB |
Series 1951 USD 2000000 Credit Linked Note due junio 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2804792682 |
DTVNFB |
Series 1953 USD 893000 Equity Linked Note due abril 2028 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2804796089 |
DTFNFB |
Series 1954 USD 2000000 Interest Rate Linked Note due abril 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2805175341 |
DTZNFB |
Series 1955 USD 356000 Equity Linked Note due abril 2027 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2805351843 |
DBFXFR |
GRFSM 7 1/2 05/01/30 |
GRIFOLS S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2805352064 |
DBFUFR |
GRFSM 7 1/2 05/01/30 |
GRIFOLS S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2805539132 |
DTVNFB |
Series 1956 USD 5000000 Credit Linked Note due junio 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2806471525 |
DTFUGB |
SANTAN 4 1/8 04/22/34 EMTN |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2806608506 |
DTVNFB |
Series 1966 EUR 300000 Equity Linked Note due octubre 2027 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2808089622 |
DTZNFB |
Series 1968 USD 800000 Equity Linked Note due abril 2027 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2809032134 |
DTZNFB |
Series 1973 USD 150000 Equity Linked Note due abril 2027 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2809217263 |
DBFNGR |
LORCAT 5 3/4 04/30/29 |
MASORANGE TELECOM BONDCO SA |
sin isin españolEmisor españolsin mercado español |
| XS2809350262 |
DTVNFB |
SANTAN Float 05/07/39 BOND |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2809740306 |
DTFNFB |
Series 1976 USD 2000000 Credit Linked Note due junio 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2809743151 |
DTFNFB |
Series 1977 USD 3000000 Credit Linked Note due junio 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2809747061 |
DTFNFB |
Series 1978 USD 3100000 Credit Linked Note due junio 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2811092514 |
DTVNFB |
Series 1990 EUR 1157000 Equity Linked Note due mayo 2027 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2811104467 |
DTVNFB |
Series 1991 EUR 1500000 Equity Linked Note due mayo 2031 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2811962278 |
DTFNFB |
Series 1992 USD 1476000 Credit Linked Note due June 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2811963839 |
DTVTFB |
InstCred FRN 30 04 2034 |
INSTITUTO DE CREDITO OFICIAL, EPE |
sin isin españolEmisor españolsin mercado español |
| XS2813324816 |
DTVNFB |
Series 2001 USD 420000 Equity Linked Note due May 2028 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2815960716 |
DTZNFB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of EUR 1,205,000 Share Index Linked Notes due December 2027 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2816703792 |
DTFTFB |
ICO 28 05/09/33 BOND |
INSTITUTO DE CREDITO OFICIAL, EPE |
sin isin españolEmisor españolsin mercado español |
| XS2818314705 |
DTVNFB |
Series 2016 USD 500000 Equity Linked Note due mayo 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2818314960 |
DTFNFB |
Series 2018 EUR 10000000 Interest Rate Linked Note due mayo 2036 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2821897555 |
DTVTFB |
InstCred FRN 17 05 2034 |
INSTITUTO DE CREDITO OFICIAL, EPE |
sin isin españolEmisor españolsin mercado español |
| XS2821902579 |
DTVNFB |
Series 2037 EUR 861000 Equity Linked Note due mayo 2027 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2822585282 |
DTZNFB |
Series 2040 USD 5000000 Interest Rate Linked Note due mayo 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2823133835 |
DTFXFB |
CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027 |
CAIXABANK SA |
sin isin españolEmisor españolsin mercado español |
| XS2823830711 |
DTVNFB |
Series 2048 USD 2850000 Credit Linked Note due diciembre 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2824055631 |
DTZNFB |
Series 2049 EUR 1530000 Interest Rate Linked Note due mayo 2034 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2824055714 |
DTZNFB |
SANTAN 7.2 05/20/34 BOND |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2824757582 |
DTFNFB |
BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028 |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2824798859 |
DTVNFB |
Series 2053 EUR 500000 Equity Linked Note due mayo 2029 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2825498244 |
DTVNFB |
Series 2056 EUR 5300000 Equity Linked Note due mayo 2030 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2825598621 |
DTZNFB |
SANTAN Float 11/30/26 SDRV |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2826616596 |
DTFNGB |
CLNXSM 3 5/8 01/24/29 |
CELLNEX FINANCE COMPANY SA |
sin isin españolEmisor españolsin mercado español |
| XS2826816097 |
DTFXFB |
InstCred 3 237% 24 05 2034 |
INSTITUTO DE CREDITO OFICIAL, EPE |
sin isin españolEmisor españolsin mercado español |
| XS2827808879 |
DTZNFB |
Series 2069 USD 500000 Equity Linked Note due mayo 2027 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |