| XS1890155853 |
DTVNFB |
SANTAN Float 10/04/38 BOND |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1891409085 |
DTFNAB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of EUR 2,499,000 Amortizing Fixed Rate Notes due 30 September 2030 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS1897496946 |
DTFXFB |
SANTAN 2.63 10/24/30 BOND |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1900133247 |
DTFXFB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of EUR 35,000,000 Fixed to CMS Linked Notes due 30 October 2033 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS1913308976 |
DTVXFB |
SANTANDER INTERNATIONAL PRODUCTS PLC EUR 713,000 Notes due August 2027 linked to a Basket of Indices |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS1913309198 |
DTVUFB |
BANCO SANTANDER, S.A. Issue of EUR 69,000,000 Floating Rate Ordinary Senior Instruments due 16 August 2027 |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1918887156 |
DTVXGB |
SABSM 5 3/8 12/12/28 BOND |
BANCO DE SABADELL S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1925004357 |
DBVQPB |
SANSCF 10.757 PERP BOND |
OPEN BANK SOCIEDAD ANONIMA |
sin isin españolEmisor españolsin mercado español |
| XS1926935435 |
DBFNFB |
Desar.Agronom.Industr.1 S.L. EO-Bonds 2018(41) |
DESARROLLOS AGRONOMICOS INDUSTRIALES 1 S.A |
sin isin españolEmisor españolsin mercado español |
| XS1935238896 |
DTFUFB |
BANCO SANTANDER, S.A. Issue of EUR 35,000,000 Fixed Rate Ordinary Senior Instruments due 22 January 2031 |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1937105739 |
DTFUFB |
BANCO SANTANDER, S.A. Issue of EUR 60,000,000 Fixed Rate Ordinary Senior Instruments due 21 January 2031 |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1949844721 |
DTFUFB |
SANTAN 2.09 02/08/34 BOND |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1951093894 |
DBFXQB |
SANTAN 7 1/2 PERP BOND |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1951220596 |
DTFXGB |
BKIASM 3 3/4 02/15/29 BOND |
CAIXABANK SA |
sin isin españolEmisor españolsin mercado español |
| XS1954087695 |
DTFQFB |
BBVASM 2.575 02/22/29 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA |
sin isin españolEmisor españolsin mercado español |
| XS1956852666 |
DTFUFB |
SANTAN 2.28 02/28/39 BOND |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1957344960 |
DTFNGB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of EUR 20,000,000 Callable Fixed Rate Notes due 06 March 2039 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS1957345009 |
DTFNGB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of EUR 20,000,000 Callable Fixed Rate Notes due 06 March 2039. |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS1957480392 |
DTZXFB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of EUR USD 90,000,000 Callable Zero Notes due 20 March 2049 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS1960394226 |
DTFUFB |
SANTAN 2.01 03/07/34 BOND |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1961772560 |
DTFNGB |
TELEFO 1.788 03/12/29 EMTN |
TELEFONICA EMISIONES SA |
sin isin españolEmisor españolsin mercado español |
| XS1966816479 |
DTVXFB |
BBVA GLOBAL MARKETS B.V. Issue of USD 10,000,000 Credit Linked Notes due 9 January 2029 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS1967635977 |
DTFNGB |
ABESM 2 3/8 09/27/27 |
ABERTIS INFRAESTRUCTURAS SA |
sin isin españolEmisor españolsin mercado español |
| XS1967636199 |
DTFNGB |
ABESM 3 03/27/31 |
ABERTIS INFRAESTRUCTURAS SA |
sin isin españolEmisor españolsin mercado español |
| XS1967636272 |
DTFNGB |
ABESM 3 ⅜ 11/27/26 EMTN |
ABERTIS INFRAESTRUCTURAS SA |
sin isin españolEmisor españolsin mercado español |
| XS1971433807 |
DTVUFB |
BBVA GLOBAL MARKETS B.V. Issue of USD 10,000,000 Callable Range Accrual Notes due 12 April 2029 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS1978207642 |
DMMXXR |
ABGSM 0 12/23/22 BOND |
ABENGOA ABENEWCO 1 SA |
sin isin españolEmisor españolsin mercado español |
| XS1978209002 |
DCFXXR |
ABGSM 1 ½ 10/26/24 BOND |
ABENGOA ABENEWCO 2, S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1978209853 |
DCFXXR |
ABGSM 1 1/2 10/26/24 BOND |
ABENGOA ABENEWCO 2, S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1978210273 |
DCFXXR |
ABGSM 1 ½ 10/26/24 BOND |
ABENGOA ABENEWCO 2, S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1978210869 |
DCFXXR |
ABGSM 1 1/2 10/26/24 BOND |
ABENGOA ABENEWCO 2, S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1978320882 |
DBZNFR |
ABGSM 1 1/2 04/26/24 BOND |
ABENGOA ABENEWCO 2 BIS, S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1978676473 |
DTFUFB |
BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Callable Fixed Rate Ordinary Senior Instruments due 12 April 2039 |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1980203035 |
DTFUFB |
BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Fixed Rate Ordinary Senior Instruments due 10 April 2031 |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS1998112236 |
DTFUFB |
BBVA GLOBAL MARKETS B.V. Issue of EUR 5,000,000 Callable Fixed to Reference Item Rate Interest Linked Notes due 24 May 2034 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2003432635 |
DTFOFB |
CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029 |
CAIXABANK SA |
sin isin españolEmisor españolsin mercado español |
| XS2012939281 |
DBVNBR |
Enersol Solar Santa Lucia SL EO-BOnds 2019(19/19-38) |
ENERSOL SOLAR SANTA LUCIA SA |
sin isin españolEmisor españolsin mercado español |
| XS2016199718 |
DTZUFB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of EUR 40,000,000 Fixed to Reference Item Rate Linked Notes due June 2039 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2016212917 |
DTFOFB |
CAIXABANK, S.A. Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034 |
CAIXABANK SA |
sin isin españolEmisor españolsin mercado español |
| XS2020583618 |
DTFNGB |
TELEFO 1.957 07/01/39 |
TELEFONICA EMISIONES SA |
sin isin españolEmisor españolsin mercado español |
| XS2021212332 |
DCFNDR |
Cellnex Telecom S.A. EO-Conv.Med.-Term Bds 2019(28) |
CELLNEX TELECOM SA |
sin isin españolEmisor españolsin mercado español |
| XS2025480596 |
DTFNGB |
ABESM 1 5/8 07/15/29 |
ABERTIS INFRAESTRUCTURAS SA |
sin isin españolEmisor españolsin mercado español |
| XS2034318720 |
DTFXFB |
BBVA GLOBAL MARKETS B.V. Issue of USD 20,000,000 Fixed Rate and Callable Range Accrual Notes due 2029 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2034980479 |
DTFNGR |
CLNXSM 1.9 07/31/29 BOND |
CELLNEX TELECOM SA |
sin isin españolEmisor españolsin mercado español |
| XS2035236293 |
DTFNFB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of EUR 10,000,000 Callable Fixed Rate Notes due 8 August 2039 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2050833081 |
DTVUFB |
BBVA GLOBAL MARKETS B.V. Issue of USD 20,000,000 Credit Linked Notes due 2029 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2053858945 |
DTZNGB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of USD 60,000,000 Callable Zero Coupon Notes due 2059 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2055651918 |
DTFNGB |
ABESM 1 1/8 03/26/28 |
ABERTIS INFRAESTRUCTURAS SA |
sin isin españolEmisor españolsin mercado español |
| XS2055652056 |
DTFNGB |
ABESM 1 7/8 03/26/32 |
ABERTIS INFRAESTRUCTURAS SA |
sin isin españolEmisor españolsin mercado español |
| XS2055747518 |
DAVNBB |
Fortini Investments S.A. EO-Bonds 2019(19/38) |
FORTINI INVESTMENTS SA |
sin isin españolEmisor españolsin mercado español |