| XS2641332387 |
DTFXFB |
BBVA GM Notes 23-27/S14019 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2641333195 |
DTZXFB |
BBVA GM Notes 23-29/S13881 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2641334169 |
DTFXFB |
BBVA GM Notes 23-27/S13615 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2641334326 |
DTZXFB |
BBVA GM Notes 23-31/S13985 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2641334672 |
DTFXFB |
BBVA GM Notes 23-29/S13719 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2641334912 |
DTFXFB |
BBVA GM Notes 23-29/S13958 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2641335059 |
DTZXFB |
BBVA GM Notes 23-27/S14178 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2644410214 |
DTFNGB |
ABESM 4 1/8 01/31/28 |
ABERTIS INFRAESTRUCTURAS SA |
sin isin españolEmisor españolsin mercado español |
| XS2644642691 |
DTFNFB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of USD 300,000 Memory Coupon Autocallable ETF Linked Notes due June 2027 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2645245395 |
DTFUFB |
SANSCF 1.065 07/07/28 |
OPEN BANK SOCIEDAD ANONIMA |
sin isin españolEmisor españolsin mercado español |
| XS2646647649 |
DTFNFB |
BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033 |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2647351142 |
DBFNBR |
AMARAZ 10 1/4 07/15/28 |
GREEN BIDCO, S.A |
sin isin españolEmisor españolsin mercado español |
| XS2649712689 |
DTFOFB |
CABKSM 5 07/19/29 |
CAIXABANK SA |
sin isin españolEmisor españolsin mercado español |
| XS2651505609 |
DTFNFB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of EUR 53,000,000 Fixed Rate Notes due December 2028 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2651647732 |
DTFNFB |
CRITERIA CAIXA, S.A, SOCIEDAD UNIPERSONAL Issue of EUR 50,000,000 4.541% Notes due 19 July 2030 |
CRITERIA CAIXA S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2652072864 |
DTFOFB |
CABKSM 5 1/8 07/19/34 |
CAIXABANK SA |
sin isin españolEmisor españolsin mercado español |
| XS2652081261 |
DTVNFB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of EUR 50,000,000 Inflation Linked Notes due July 2033 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2653844477 |
DTVUFB |
BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028 |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2661068234 |
DBFNGB |
FCCSER 5 1/4 10/30/29 |
FCC SERVICIOS MEDIO AMBIENTE HOLDING S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2661950100 |
DTVUFB |
BANCO SANTANDER, S.A. Issue of EUR 30,000,000 Floating Rate Ordinary Senior Instruments due 7 October 2033 |
BANCO SANTANDER S.A. |
sin isin españolEmisor españolsin mercado español |
| XS2662780472 |
DTFXFB |
BBVA GM Notes 23-31/S14209 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2662784466 |
DTVXFB |
BBVA GM Notes 23-26/S14254 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2662787725 |
DTVXFB |
BBVA GM Notes 23-29/S14287 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2662787998 |
DTVXFB |
BBVA GM Notes 23-29/S14288 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2662788293 |
DTFXFB |
BBVA GM Notes 23-29/S14290 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2662789341 |
DTFXFB |
BBVA GM Notes 23-27/S14301 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2662789853 |
DTFXFB |
BBVA GM Notes 24-31/S15474 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2662790943 |
DTFXFB |
BBVA GM Notes 23-28/S14315 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2662791081 |
DTZUFB |
BBVA GM Notes 23-28/S14316 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663151558 |
DTFNFB |
SANTANDER INTERNATIONAL PRODUCTS PLC Issue of USD 500,000 Petroleo Brasileiro S.A. Credit Linked Notes due June 2028 |
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY |
sin isin españolEmisor españolsin mercado español |
| XS2663293426 |
DTFXFB |
BBVA GM Notes 23-29/S14425 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663293699 |
DTFXFB |
BBVA GM Notes 23-29/S14426 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663296106 |
DTVXFB |
BBVA GM Notes 23-26/S14451 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663296288 |
DTFXFB |
BBVA GM Notes 23-29/S14452 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663297922 |
DTZXFB |
BBVA GM Notes 23-27/S14471 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663299209 |
DTFXFB |
BBVA GM Notes 23-29/S14483 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663305535 |
DTFXFB |
BBVA GM Notes 23-30/S14550 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663306343 |
DTZXFB |
BBVA GM Notes 24-28/S14558 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663309016 |
DTFXFB |
BBVA GLOBAL MARKETS B.V. Issue of MXV 62,700,000 Fixed Rate Notes due 2030 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663309792 |
DTVXFB |
BBVA GM Notes 23-26/S14877 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663310295 |
DTFXFB |
BBVA GM Notes 23-29/S14391 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663310378 |
DTFXFB |
BBVA GM Notes 23-29/S14392 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663310709 |
DTFXFB |
BBVA GM Notes 23-28/S14328 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663311186 |
DTFXFB |
BBVA GM Notes 23-28/S14354 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663311269 |
DTFXFB |
BBVA GM Notes 23-29/S14408 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663312408 |
DTVXFB |
BBVA GM Notes 24-30/S15559 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663312747 |
DTVXFB |
BBVA GM Notes 24-29/S16365 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663315500 |
DTFXFB |
BBVA GM Notes 23-29/S14275 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663317209 |
DTFXFB |
BBVA GM Notes 23-29/S14612 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |
| XS2663317381 |
DTFXFB |
BBVA GM Notes 23-29/S14613 |
BBVA Global Markets B.V. |
sin isin españolEmisor españolsin mercado español |