CNMV - Debt - Medium Term Bonds

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Week from 29/12/2025 to 04/01/2026

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Interest rate	Nominal / MTV	Currency
BE&JING 1, FONDO DE TITULIZACION	ES0305900146	BE&JING 1 FT/VAR BTA 20270115 1 8	1,660,000.00	12/01/2026	15/01/2027		1,000.00	EUR
BE&JING 1, FONDO DE TITULIZACION	ES0305900153	BE&JING 1 FT/VAR BTA 20300220 2 8	1,660,000.00	12/01/2026	20/02/2030		1,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
BBVA GLOBAL MARKETS B.V.	ES0305067L42	BBVA GM/VAR BOESTR 20271229 265	600,000.00	29/12/2025	29/12/2027	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	35,000,000.00	24/02/2022	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	1,000,000.00	28/03/2022	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	8,000,000.00	26/04/2022	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	7,000,000.00	26/05/2022	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	10,000,000.00	27/06/2022	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	3,500,000.00	26/08/2022	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	6,000,000.00	26/09/2022	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	2,500,000.00	26/10/2022	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	6,000,000.00	28/11/2022	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	4,000,000.00	27/12/2022	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	3,000,000.00	26/01/2023	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	5,000,000.00	27/02/2023	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	5,000,000.00	27/03/2023	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	7,000,000.00	26/04/2023	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	5,000,000.00	26/05/2023	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	3,000,000.00	26/06/2023	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	6,000,000.00	26/07/2023	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	3,000,000.00	28/08/2023	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	3,000,000.00	26/09/2023	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	2,000,000.00	26/10/2023	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	4,000,000.00	27/11/2023	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	2,000,000.00	26/03/2024	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	2,000,000.00	26/04/2024	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	9,000,000.00	27/05/2024	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	9,000,000.00	26/06/2024	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	2,000,000.00	26/08/2024	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	7,000,000.00	26/09/2024	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	3,000,000.00	28/10/2024	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	2,000,000.00	26/11/2024	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	5,000,000.00	27/12/2024	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	2,000,000.00	27/01/2025	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	4,000,000.00	26/02/2025	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	1,000,000.00	26/03/2025	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	6,000,000.00	28/04/2025	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	2,000,000.00	26/06/2025	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	4,000,000.00	26/09/2025	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	3,000,000.00	27/10/2025	26/06/2050	100,000.00	EUR
AQUISGRAN, FONDO DE TITULIZACION	ES0305566012	AQUISGRAN FT/VAR BTA 20500626	3,000,000.00	29/12/2025	26/06/2050	100,000.00	EUR
CASTILLO, FONDO DE TITULIZACION	ES0305989008	CASTILLO FT/VAR BTA 21021231 GTIA	16,000,000.00	23/12/2025	31/12/2102	100,000.00	EUR
SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA REESTR. BANCARIA, S.A.	ES0352506481	SAREB/VAR BO 20261231 2025-3	10,219,100,000.00	19/12/2025	31/12/2026	100,000.00	EUR