CNMV - Debt - Medium Term Bonds

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Week from 28/09/2026 to 04/10/2026

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Interest rate	Nominal / MTV	Currency
BBVA GLOBAL MARKETS B.V.	ES0305067O56	BBVA GM/VAR BOESTR 20291008 305	2,843,000.00	30/09/2026	08/10/2029		1,000.00	EUR
BBVA GLOBAL MARKETS B.V.	ES0305067O80	BBVA GM/VAR BOESTR 20291001 307	3,450,000.00	30/09/2026	01/10/2029		1,000.00	EUR
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY	ES0305466817	SAN INTNAL PROD/VAR BOESTR 20280928	940,000.00	28/09/2026	28/09/2028		1,000.00	EUR
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY	ES0305466825	SAN INTNAL PROD/VAR BOESTR 20280328	5,970,000.00	28/09/2026	28/03/2028		1,000.00	EUR
SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACION	ES0305723001	SABADELL AUTO 1/VAR BTA 20350925 A	552,300,000.00	22/09/2023	25/09/2035		100,000.00	EUR
SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACION	ES0305723019	SABADELL AUTO 1/VAR BTA 20350925 B	38,000,000.00	22/09/2023	25/09/2035		100,000.00	EUR
SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACION	ES0305723027	SABADELL AUTO 1/VAR BTA 20350925 C	20,700,000.00	22/09/2023	25/09/2035		100,000.00	EUR
SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACION	ES0305723035	SABADELL AUTO 1/VAR BTA 20350925 D	20,000,000.00	22/09/2023	25/09/2035		100,000.00	EUR
SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACION	ES0305723043	SABADELL AUTO 1/VAR BTA 20350925 E	19,000,000.00	22/09/2023	25/09/2035		100,000.00	EUR
GRAN DE GRACIA, S.A.	ES0342912005	GRAN GRACIA/VAR BO 20291130	1,466,000.00	01/06/2011	30/11/2029	5.5000	1,000.00	EUR
GRAN DE GRACIA, S.A.	ES0342912005	GRAN GRACIA/VAR BO 20291130	344,000.00	30/11/2020	30/11/2029	5.5000	1,000.00	EUR
GRAN DE GRACIA, S.A.	ES0342912005	GRAN GRACIA/VAR BO 20291130	1,190,000.00	02/09/2026	30/11/2029	5.5000	1,000.00	EUR